Feng Tay Enterprises Co., Ltd.

TWSE:9910.TW

121.5 (TWD) • At close July 7, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 2,335.4392,001.8641,585.6961,825.3292,013.7212,406.8281,764.8895.732,536.7144,057.7463,845.2983,034.7092,215.622-439.5132,460.1832,691.6031,887.3512,224.6911,577.791,956.4992,082.9022,978.312,483.3242,241.0392,442.8042,595.5812,355.2821,260.2381,837.0661,813.1081,579.721,171.4921,879.7161,722.7652,024.6031,425.0671,752.6411,840.6181,438.7421,226.7011,428.1211,325.4391,311.985989.414866.723996.716929.328600.296599.774645.015557.392248.881566.628535.485165.631355.393354.354509.921428.202458.356
Afschrijvingen & Amortisatie 803.239798.696803.093764.704760.383756.191738.111725.555744.651721.017719.072677.897663.464634.465625.462618.114616.443603.107596.4582.852555.544541.584521.012502.74480.265459.347463.979446.886437.684433.285422.139423.974433.958431.043422.121415.271399.644382.892320.113367.84339.115344.92320.05314.844294.854332.981296.482308.445315.764311.706317.116316.022310.09323.122286.16293.306275.182296.448299.999289.9
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 1,183.607715.048-79.628-1,896.024-141.3641,878.779-464.39-579.8912,171.028540.4920.917-443.211-3,801.2082,262.891-1,577.447-1,913.643715.081946.372-497.217-1,553.072822.379349.038272.546-1,204.599-45.152623.265-398.722-467.066-355.858-401.376-700.095-42.737-1,090.03560.999176.697-895.484-261.073133.9571,030.391-704.467-180.80735.341399.828-556.091-170.40159.453450.26-479.634259.21333.07167.468212.67-119.301-273.037-189.295407.117-757.853-74.23412.70658.15
Vorderingen 541.243209.354-665.795-123.344-23.935241.232-656.261721.0631,709.712-818.742134.479-959.85-5,229.224,752.466-841.215-212.217-429.717-1,314.366273.198561.39340.091-597.08-402.113-76.339-204.798-308.113-233.03-117.797-432.513-444.77-136.752188.985-885.516215.52-302.802-96.42391.502-658.462360.432441.965-388.357-148.924-184.89918.47-233.722-147.5384.9688.245-109.378-44.3230000000000
Voorraden 113.683-191.475-45.78214.85750.681195.227180.59981.634696.683265.333-222.065380.787-293.189-1,544.73248.28812.114-1,503.661533.039338.201-447.7-864.395-197.202-61.66-35.353-499.473170.526-34.118212.079-254.296-530.799105.43954.859-321.2-460.001731.528-432.395-269.446158.986606.089-379.381-284.191-291.693285.149-606.602-197.1-24.46344.098-272.573190.404-136.567629.542-704.627176.477-309.189-120.736-345.658-337.897-11.221162.823-118.823
Crediteuren 00166.39-79.507-162.902498.357-106.339123.157-840.545-124.224-181.763957.038663.555-1,344.768-162.57-381.01900000000000000000000000000000000000000000000
Overig Werkkapitaal 528.681697.169465.559-1,708.03-5.208943.963117.611-1,505.745605.1781,218.0331,190.266-823.998-3,508.0193,807.621-1,825.735-1,925.7572,218.742413.333-835.418-1,105.3721,686.774546.24334.206-1,169.246454.321452.739-364.604-679.145-101.562129.423-805.534-97.596-768.831,021-554.831-463.0898.373-25.029424.302-325.086103.384327.034114.67950.51126.69983.913106.162-207.06168.809169.638-562.074917.297-295.77836.152-68.559752.775-419.956-63.009249.883176.973
Overige Niet-Contante Posten -700.463-944.961-827.02650.282-743.706-365.806-1,612.262-732.631-823.618-438.212-1,085.794-329.549-347.805-119.929-1,575.145-642.006-271.59-272.543-212.655-310.136-543.385-1,027.72-809.51-374.566-755.539-310.317-422.061-232.459-397.389-501.954-285.709-236.198-352.431-490.768-267.016-249.453-349.729-242.7-256.131-215.822-193.427-688.714-352.322-185.059-114.278-170.611-199.255-110.6438.7841.54610.06820.5528.093-2.6512.652-12.318-99.167-48.907-15.763-69.738
Kasstroom uit Operationele Activiteiten 3,621.8222,570.6471,482.135543.3241,889.0344,675.992426.259308.7634,628.7754,880.9514,399.4932,939.846-1,269.9272,337.914-66.947754.0682,947.2853,501.6271,464.318676.1432,917.442,841.2122,467.3721,164.6142,122.3783,367.8761,998.4781,007.5991,521.5031,343.0631,016.0551,316.531871.2132,224.0392,356.405695.4011,541.4832,114.7672,533.115674.2521,393.0021,016.9861,679.541563.108876.8981,218.5391,476.815318.4641,183.535991.338952.044798.125765.51582.92275.1481,043.498-227.484683.2321,125.144736.668
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -812.501-643.598-665.613-974.225-1,095.643-1,183.648-909.954-1,008.894-1,618.139-919.721-1,086.134-975.214-989.433-764.552-913.855-803.302-804.566-966.352-549.319-1,256.444-1,882.329-1,745.741-1,181.306-932.518-793.235-528.106-421.855-336.406-577.178-696.514-635.371-732.944-404.41-682.667-780.64-930.464-853.498-832.875-800.566-571.829-684.919-540.75-546.111-308.828-228.073-293.334-292.38-224.241-236.041-331.812-296.298-511.967-346.191-532.315-342.015-432.505-621.021-378.245-452.649-433.577
Netto Overnames 00052.0633.386-208.45799.126-308.6025.25420.265-92.824-540.68219.52435.611-229.38-505.031000003.999000049.997000000000-30.934-123.6380.349-32.26100000000-64.51700000000000
Aankoop van Beleggingen -3.8275.23-1.4030.133-2.237-5.388-11.9320.412140.065-4.379-142.978-0.5326.561-4.013-1.4980.252-2.588-4.4942.025-12.757-3.769-8.701-4.844-0.63600-0.481000.183-10.471-1.50400.031-5.444-14.31239.9910.85824.126-8.6410000.148000.495-0.495000000000000
Verkoop/verval van Beleggingen 000.42842.228-33.386208.457-0.4120.412-5.254-20.26592.82401.604-1.4211.232122.5630000017.933000.75865.96410.3050.069-12.1540000000-3.5-17.244-9.9924.07718.646000-0.351-5.6030000000.1170.001001.5720.12500
Overige Investeringsactiviteiten 16.477-0.41716.854-1.899-198.951-32.336-92.065409.265-56.569-30.53930.43-206.44411.56946.29449.996186.874-284.06125.4421.3344.15441.80650.325-13.309-15.813-60.04626.663.90738.09738.96627.94635.79122.64333.44314.57264.074-88.89636.35635.08116.11321.87738.88178.7557.10612.40134.219306.47433.4634.529-6.777125.81120.1893.549-106.3966.204-2.78793.56939.2563.96512.28680.049
Kasstroom uit Investeringsactiviteiten -799.851-638.785-649.734-884.987-1,296.831-1,221.372-915.237-907.407-1,534.643-954.639-1,198.682-1,182.19-971.303-722.271-865.357-616.176-1,091.215-945.406-525.96-1,265.047-1,844.292-1,682.185-1,199.459-948.967-852.523-435.482-358.127-298.24-550.366-668.385-610.051-711.805-370.967-668.064-722.01-1,033.672-811.585-937.818-769.968-566.777-627.392-461.995-539.005-296.279-194.2057.537-258.425-190.207-307.335-206.001-276.109-508.418-452.47-526.11-344.802-338.936-580.199-314.155-440.363-353.528
Financieringsactiviteiten:
Schuldaflossingen -1,121.2292,529.345-658.845-312.866-1,958.7454,040.471174.707549.552-2,524.147287.254-3,668.068-1,609.7952,294.6272,760.666-619.537104.317-605.6951,345.447-2,097.332-51.645-125.421,874.831-654.7361,376.977-1,193.7611,461.727-2,385.935-10.183-904.0432,022.043-644.2312.81-474.2421,005.018-989.433147.983-208.941,390.805-642.587211.963-649.8531,499.074-456.221-50.752-591.227433.397-898.261-132.957-601.743245.717-707.368167.01-104.291,026.822-468.75334.329396.574693.33-17.13610.319
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000.467-4.0011.539-133.1753.33572.665-128.3-47.433
Uitgekeerde Dividenden 00000-6,788.944000-3,614.893000-3,262.22000-2,938.937000-4,475.2000-3,339.701000-3,473.289000-2,981.875000-2,142.318000-1,837.227000-1,177.710-5.0910-935.5150000000000
Overige Financieringsactiviteiten -17.318-4,331.505-315.794-29.14730.622-234.9282.763-29.582-29.511-21.386-131.103379.8797.849-8.163-259.545-307.491-192.824-82.565-475.9421,415.511-83.578-83.805-114.769-343.56719.1031.69-165.345414.596-1.399-12.608-256.063313.408-8.1763.428-199.476421.83-466.149-2,145.913-1,260.968118.2040.575-1,836.839-586.264-239.69-74.09-1,175.435-862.38-139.384-0.798-24.598-200.899-0.627.804-948.173-28.281-113.93-12.274-863.183-773.608-138.198
Kasstroom uit Financieringsactiviteiten -1,138.547-1,802.16-974.639-342.013-1,928.123-2,983.401265.892149.68-2,553.658-3,349.025-3,799.171-1,229.9162,302.476-509.717-879.082-203.174-798.519-1,676.055-2,573.2741,363.866-208.998-2,684.174-769.5051,033.41-1,174.658-1,876.284-2,551.28404.413-905.442-1,463.854-900.293326.218-482.418-1,973.429-1,188.909569.813-675.089-755.108-1,903.555330.167-649.278-337.765-1,042.485-290.442-665.247-742.038-1,760.661-277.432-602.541-704.99-908.267166.39-96.01974.648-495.495-212.776387.635-97.188-919.044-175.312
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 148.099-78.74128.706196.425-137.62347.331-0.323-87.274130.26671.449-203.414210.194-50.691-27.48-73.03-36.001-184.698-10.004-226.99823.011-122.241139.991-232.847-46.554-63.597-51.997120.24-173.398-37.0427.087112.221-287.1847.37-88.96-64.349-5.971-99.424-176.322-40.01724.767-53.85713.354-6.002-53.003-8.902-33.85-62.69870.226-41.321-9.44814.082-36.191-78.719-27.502-49.149-11.836-85.538-86.54437.734-27.2
Netto Kasstroomverandering 1,831.52350.961-113.532-487.251-976.156518.55-223.409-536.238670.74648.736-801.774737.93410.5551,078.446-1,884.416-101.283872.853870.162-1,861.914797.973741.909-1,385.156265.5611,202.50331.61,004.113-790.689940.37428.655-762.089-382.068643.7625.198-506.414381.137225.571-44.615245.519-180.425462.40962.475230.5892.049-76.6168.544450.188-604.969-78.949232.33870.899-218.25419.906138.302103.956-614.298479.95-505.586185.345-196.529180.628
Kaspositie aan het Einde van de Periode 5,140.5433,309.023,258.0593,371.5913,858.8424,834.9984,316.4484,539.8575,076.0954,405.3553,756.6194,558.3933,820.4593,809.9042,731.4584,615.8744,717.1573,844.3042,974.1424,836.0564,038.0833,296.1744,681.334,415.7693,213.2663,181.6662,177.5532,968.2422,027.8681,999.2132,761.3023,143.372,499.612,474.4122,980.8262,599.6892,374.1182,418.7332,173.2142,353.6391,891.231,828.7551,598.1751,506.1261,582.7421,574.1981,124.011,728.9791,807.9281,575.591,504.6911,722.9411,303.0351,164.7331,060.7771,675.0751,195.1251,700.7111,515.3661,711.895