Feng Tay Enterprises Co., Ltd.
TWSE:9910.TW
147.5 (TWD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 7,081.079 | 13,474.467 | 6,927.895 | 7,646.331 | 9,785.575 | 8,653.905 | 6,401.386 | 7,052.151 | 6,258.702 | 5,054.959 | 3,393.063 | 2,051.062 | 1,623.137 | 1,750.833 | 2,075.386 | 1,104.249 | 1,379.258 | 1,161.853 |
| Afschrijvingen & Amortisatie
| 2,980.24 | 2,862.637 | 2,541.505 | 2,398.802 | 2,120.88 | 1,850.477 | 1,717.082 | 1,702.393 | 1,470.489 | 1,318.929 | 1,232.762 | 1,260.608 | 1,212.678 | 1,161.529 | 1,118.853 | 991.786 | 949.985 | 935.027 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 693.134 | 3,189.134 | -5,029.407 | -388.836 | 239.364 | -287.675 | -1,500.066 | -1,247.818 | 198.808 | -301.729 | -140.322 | 572.422 | -174.516 | -361.227 | 47.146 | -195.443 | 536.785 | -200.422 |
| Vorderingen
| 282.099 | 65.599 | -1,530.186 | -884.601 | -656.843 | -891.609 | -748.405 | -862.334 | -13.55 | -703.71 | -288.055 | 380.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 508.141 | 1,120.738 | -1,577.517 | -1,080.121 | -1,158.61 | -150.986 | -624.797 | -482.068 | 116.248 | -897.337 | -150.035 | -21.248 | -599.106 | -305.118 | -724.878 | -95.34 | 236.575 | -580.059 |
| Crediteuren
| 352.273 | -189.494 | -1,224.802 | 989.057 | 921.807 | 570.186 | 664.5 | -390.197 | 34.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -449.379 | 2,192.291 | -696.902 | 586.829 | 1,133.01 | -136.689 | -875.269 | -765.75 | 82.56 | 595.608 | 9.713 | 593.67 | 424.59 | -56.109 | 772.024 | -100.103 | 300.21 | 379.637 |
| Overige Niet-Contante Posten
| -3,454.405 | -2,677.173 | -2,684.885 | -1,066.924 | -2,755.181 | -1,720.376 | -1,421.25 | -1,359.668 | -1,064.382 | -1,419.522 | -594.787 | 40.95 | 5.777 | -233.575 | 203.649 | 128.365 | -71.26 | 6.553 |
| Kasstroom uit Operationele Activiteiten
| 7,300.048 | 16,849.065 | 1,755.108 | 8,589.373 | 9,390.638 | 8,496.331 | 5,197.152 | 6,147.058 | 6,863.617 | 4,652.637 | 3,890.716 | 3,925.042 | 2,667.076 | 2,317.56 | 3,445.034 | 2,028.957 | 2,794.768 | 1,903.011 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,198.139 | -4,599.208 | -3,471.142 | -3,576.681 | -5,741.894 | -2,079.602 | -2,642.007 | -2,798.181 | -3,058.768 | -2,080.608 | -1,038.028 | -1,376.118 | -1,653.026 | -1,885.492 | -1,247.073 | -2,554.591 | -1,563.47 | -1,545.599 |
| Netto Overnames
| -384.547 | -607.987 | 207.994 | -731.346 | 53.419 | 25.598 | -256.21 | -133.811 | -186.484 | 0 | 0 | 18.394 | 0 | 0 | 0 | 0 | 161.762 | 365.491 |
| Aankoop van Beleggingen
| -19.145 | -7.824 | 1.302 | -17.814 | -17.95 | -0.481 | -12.154 | -20.871 | 53.177 | 0 | 0 | 44 | 0 | 0 | 0 | 0 | -143.018 | -2,111.998 |
| Verkoop/verval van Beleggingen
| 384.547 | 607.987 | 0.422 | 731.346 | 17.933 | 77.096 | -12.153 | -20.871 | -3.5 | 18.647 | 0.001 | 0.001 | 0.119 | 1.698 | 41.212 | 39.105 | 99.92 | 96.499 |
| Overige Investeringsactiviteiten
| -123.563 | -263.122 | 86.317 | -233.133 | 13.589 | 33.017 | 113.553 | 24.339 | 109.427 | 137.29 | 402.727 | 15.86 | -9.411 | 195.549 | 100.919 | 58.757 | 344.383 | 164.49 |
| Kasstroom uit Investeringsactiviteiten
| -4,340.847 | -4,870.154 | -3,175.107 | -3,827.628 | -5,674.903 | -1,944.372 | -2,540.607 | -2,794.713 | -3,086.148 | -1,924.671 | -635.3 | -1,297.863 | -1,662.318 | -1,688.245 | -1,104.942 | -2,456.729 | -1,100.423 | -3,031.117 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,088.189 | -2,192.239 | -251.164 | -1,318.987 | -2,174.353 | -3,481.907 | -1,002.314 | -1,570.498 | -915.186 | -9,777.713 | -13,421.848 | -2,510.361 | -2,100 | -857.5 | -1,641.839 | -1,380.745 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,588.108 | 1,940.587 | 0 | 0 | -57.177 | 138.069 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -135.17 | -99.733 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -6,788.944 | -3,614.893 | -3,262.22 | -2,938.937 | -4,475.2 | -3,339.701 | -3,473.289 | -2,981.875 | -2,142.318 | -1,837.227 | -1,177.71 | -935.515 | -935.515 | -882.562 | -588.374 | -990.454 | -1,044.584 | -1,040.165 |
| Overige Financieringsactiviteiten
| 3,381.181 | -5,124.638 | 4,223.887 | 573.942 | 4,020.286 | 1,623.799 | 1,532.232 | 1,477.43 | 53.919 | 9,294.97 | 11,154.18 | 1,396.468 | -147.065 | -904.701 | 125.135 | 2,167.543 | -351.793 | 1,569.266 |
| Kasstroom uit Financieringsactiviteiten
| -4,495.952 | -10,931.77 | 710.503 | -3,683.982 | -2,629.267 | -5,197.809 | -2,943.371 | -3,074.943 | -3,003.585 | -2,319.97 | -3,445.378 | -2,049.408 | -729.642 | -803.909 | -2,105.078 | -203.656 | -1,453.554 | 667.17 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -177.889 | 208.495 | -187.202 | -398.689 | -261.651 | -168.752 | -184.916 | -151.91 | -290.996 | -99.508 | -35.224 | -72.878 | -167.206 | -161.548 | -41.145 | -72.128 | -172.347 | -189.891 |
| Netto Kasstroomverandering
| -1,714.64 | 1,255.636 | -896.698 | 679.074 | 824.817 | 1,185.398 | -471.742 | 125.492 | 482.888 | 308.488 | -225.186 | 504.893 | 107.91 | -336.142 | 193.869 | -703.556 | 68.444 | -650.827 |
| Kaspositie aan het Einde van de Periode
| 3,858.842 | 5,076.095 | 3,820.459 | 4,717.157 | 4,038.083 | 3,213.266 | 2,027.868 | 2,499.61 | 2,374.118 | 1,891.23 | 1,582.742 | 1,807.928 | 1,303.035 | 1,195.125 | 1,531.267 | 1,337.398 | 2,040.954 | 1,972.51 |