Feng Tay Enterprises Co., Ltd.
TWSE:9910.TW
147.5 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1,585.696 | 1,825.329 | 2,013.721 | 2,406.828 | 1,764.8 | 895.73 | 2,536.714 | 4,057.746 | 3,845.298 | 3,034.709 | 2,215.622 | -439.513 | 2,460.183 | 2,691.603 | 1,887.351 | 2,224.691 | 1,577.79 | 1,956.499 | 2,082.902 | 2,978.31 | 2,483.324 | 2,241.039 | 2,442.804 | 2,595.581 | 2,355.282 | 1,260.238 | 1,837.066 | 1,813.108 | 1,579.72 | 1,171.492 | 1,879.716 | 1,722.765 | 2,024.603 | 1,425.067 | 1,752.641 | 1,840.618 | 1,438.742 | 1,226.701 | 1,428.121 | 1,325.439 | 1,311.985 | 989.414 | 866.723 | 996.716 | 929.328 | 600.296 | 599.774 | 645.015 | 557.392 | 248.881 | 566.628 | 535.485 | 165.631 | 355.393 | 354.354 | 509.921 | 428.202 | 458.356 |
Afschrijvingen & Amortisatie
| 803.093 | 764.704 | 760.383 | 756.191 | 738.111 | 725.555 | 744.651 | 721.017 | 719.072 | 677.897 | 663.464 | 634.465 | 625.462 | 618.114 | 616.443 | 603.107 | 596.4 | 582.852 | 555.544 | 541.584 | 521.012 | 502.74 | 480.265 | 459.347 | 463.979 | 446.886 | 437.684 | 433.285 | 422.139 | 423.974 | 433.958 | 431.043 | 422.121 | 415.271 | 399.644 | 382.892 | 320.113 | 367.84 | 339.115 | 344.92 | 320.05 | 314.844 | 294.854 | 332.981 | 296.482 | 308.445 | 315.764 | 311.706 | 317.116 | 316.022 | 310.09 | 323.122 | 286.16 | 293.306 | 275.182 | 296.448 | 299.999 | 289.9 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -79.628 | -1,896.024 | -141.364 | 1,878.779 | -464.39 | -579.891 | 2,171.028 | 540.4 | 920.917 | -443.211 | -3,801.208 | 2,262.891 | -1,577.447 | -1,913.643 | 715.081 | 946.372 | -497.217 | -1,553.072 | 822.379 | 349.038 | 272.546 | -1,204.599 | -45.152 | 623.265 | -398.722 | -467.066 | -355.858 | -401.376 | -700.095 | -42.737 | -1,090.03 | 560.999 | 176.697 | -895.484 | -261.073 | 133.957 | 1,030.391 | -704.467 | -180.807 | 35.341 | 399.828 | -556.091 | -170.401 | 59.453 | 450.26 | -479.634 | 259.213 | 33.071 | 67.468 | 212.67 | -119.301 | -273.037 | -189.295 | 407.117 | -757.853 | -74.23 | 412.706 | 58.15 |
Vorderingen
| -665.795 | -123.344 | -23.935 | 241.232 | -656.261 | 721.063 | 1,709.712 | -818.742 | 134.479 | -959.85 | -5,229.22 | 4,752.466 | -841.215 | -212.217 | -429.717 | -1,314.366 | 273.198 | 561.39 | 340.091 | -597.08 | -402.113 | -76.339 | -204.798 | -308.113 | -233.03 | -117.797 | -432.513 | -444.77 | -136.752 | 188.985 | -885.516 | 215.52 | -302.802 | -96.423 | 91.502 | -658.462 | 360.432 | 441.965 | -388.357 | -148.924 | -184.899 | 18.47 | -233.722 | -147.538 | 4.96 | 88.245 | -109.378 | -44.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -45.782 | 14.857 | 50.681 | 195.227 | 180.599 | 81.634 | 696.683 | 265.333 | -222.065 | 380.787 | -293.189 | -1,544.73 | 248.288 | 12.114 | -1,503.661 | 533.039 | 338.201 | -447.7 | -864.395 | -197.202 | -61.66 | -35.353 | -499.473 | 170.526 | -34.118 | 212.079 | -254.296 | -530.799 | 105.439 | 54.859 | -321.2 | -460.001 | 731.528 | -432.395 | -269.446 | 158.986 | 606.089 | -379.381 | -284.191 | -291.693 | 285.149 | -606.602 | -197.1 | -24.46 | 344.098 | -272.573 | 190.404 | -136.567 | 629.542 | -704.627 | 176.477 | -309.189 | -120.736 | -345.658 | -337.897 | -11.221 | 162.823 | -118.823 |
Crediteuren
| 166.39 | -79.507 | -162.902 | 498.357 | -106.339 | 123.157 | -840.545 | -124.224 | -181.763 | 957.038 | 663.555 | -1,344.768 | -162.57 | -381.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 465.559 | -1,708.03 | -5.208 | 943.963 | 117.611 | -1,505.745 | 605.178 | 1,218.033 | 1,190.266 | -823.998 | -3,508.019 | 3,807.621 | -1,825.735 | -1,925.757 | 2,218.742 | 413.333 | -835.418 | -1,105.372 | 1,686.774 | 546.24 | 334.206 | -1,169.246 | 454.321 | 452.739 | -364.604 | -679.145 | -101.562 | 129.423 | -805.534 | -97.596 | -768.83 | 1,021 | -554.831 | -463.089 | 8.373 | -25.029 | 424.302 | -325.086 | 103.384 | 327.034 | 114.679 | 50.511 | 26.699 | 83.913 | 106.162 | -207.061 | 68.809 | 169.638 | -562.074 | 917.297 | -295.778 | 36.152 | -68.559 | 752.775 | -419.956 | -63.009 | 249.883 | 176.973 |
Overige Niet-Contante Posten
| 1,324.347 | 50.282 | -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 | -110.643 | 8.784 | 1.546 | 10.068 | 20.552 | 8.093 | -2.65 | 12.652 | -12.318 | -99.167 | -48.907 | -15.763 | -69.738 |
Kasstroom uit Operationele Activiteiten
| 1,482.135 | 543.324 | 1,889.034 | 4,675.992 | 426.259 | 308.763 | 4,628.775 | 4,880.951 | 4,399.493 | 2,939.846 | -1,269.927 | 2,337.914 | -66.947 | 754.068 | 2,947.285 | 3,501.627 | 1,464.318 | 676.143 | 2,917.44 | 2,841.212 | 2,467.372 | 1,164.614 | 2,122.378 | 3,367.876 | 1,998.478 | 1,007.599 | 1,521.503 | 1,343.063 | 1,016.055 | 1,316.531 | 871.213 | 2,224.039 | 2,356.405 | 695.401 | 1,541.483 | 2,114.767 | 2,533.115 | 674.252 | 1,393.002 | 1,016.986 | 1,679.541 | 563.108 | 876.898 | 1,218.539 | 1,476.815 | 318.464 | 1,183.535 | 991.338 | 952.044 | 798.125 | 765.51 | 582.92 | 275.148 | 1,043.498 | -227.484 | 683.232 | 1,125.144 | 736.668 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -685.613 | -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
| -289.06 | 52.06 | 33.386 | -208.457 | 99.126 | -308.602 | 5.254 | 20.265 | -92.824 | -540.682 | 19.524 | 35.611 | -229.38 | -505.031 | 0 | 0 | 0 | 0 | 0 | 3.999 | 0 | 0 | 0 | 0 | 49.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.934 | -123.638 | 0.349 | -32.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1.403 | 0.133 | -2.237 | -5.388 | -11.932 | 0.412 | 140.065 | -4.379 | -142.978 | -0.532 | 6.561 | -4.013 | -1.498 | 0.252 | -2.588 | -4.494 | 2.025 | -12.757 | -3.769 | -8.701 | -4.844 | -0.636 | 0 | 0 | -0.481 | 0 | 0 | 0.183 | -10.471 | -1.504 | 0 | 0.031 | -5.444 | -14.312 | 39.991 | 0.858 | 24.126 | -8.641 | 0 | 0 | 0 | 0.148 | 0 | 0 | 0.495 | -0.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.428 | 42.228 | -33.386 | 208.457 | -0.412 | 0.412 | -5.254 | -20.265 | 92.824 | 0 | 1.604 | -1.421 | 1.232 | 122.563 | 0 | 0 | 0 | 0 | 0 | 17.933 | 0 | 0 | 0.758 | 65.964 | 10.305 | 0.069 | -12.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -17.244 | -9.99 | 24.077 | 18.646 | 0 | 0 | 0 | -0.351 | -5.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.001 | 0 | 0 | 1.572 | 0.125 | 0 | 0 |
Overige Investeringsactiviteiten
| 5.977 | -1.899 | -198.951 | -32.336 | -92.065 | 409.265 | -56.569 | -30.539 | 30.43 | -206.444 | 11.569 | 46.294 | 49.996 | 186.874 | -284.061 | 25.44 | 21.334 | 4.154 | 41.806 | 50.325 | -13.309 | -15.813 | -60.046 | 26.66 | 3.907 | 38.097 | 38.966 | 27.946 | 35.791 | 22.643 | 33.443 | 14.572 | 64.074 | -88.896 | 36.356 | 35.081 | 16.113 | 21.877 | 38.881 | 78.755 | 7.106 | 12.401 | 34.219 | 306.474 | 33.46 | 34.529 | -6.777 | 125.811 | 20.189 | 3.549 | -106.396 | 6.204 | -2.787 | 93.569 | 39.25 | 63.965 | 12.286 | 80.049 |
Kasstroom uit Investeringsactiviteiten
| -969.671 | -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 | -194.205 | 7.537 | -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
| -658.845 | -312.866 | -0.847 | -146.749 | -0.805 | -939.788 | -172.271 | -3,104.646 | -3,388.504 | -1,736.11 | -39.02 | -622.077 | -912.261 | -342.32 | -0.15 | -116.556 | -676.135 | -759.558 | -1,027.857 | -1,004.218 | -0.943 | -141.335 | -1,706.408 | -851.532 | -2,500.475 | -126.556 | -1.437 | -1.301 | -313.714 | -691.338 | -81.927 | -98.525 | -751.521 | -638.525 | -67.744 | -179.531 | -639.694 | -28.217 | -9,270.088 | -0.652 | -456.221 | -50.752 | -11,300.638 | -339.954 | -1,026.849 | -754.407 | -504.415 | -654.445 | -262.12 | -1,089.381 | -700 | -500 | -400 | -500 | -857.5 | -135 | -112.5 | -22.5 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | -4.001 | 1.539 | -133.175 | 3.335 | 72.665 | -128.3 | -47.433 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -6,788.944 | 0 | 0 | 0 | -3,614.893 | 0 | 0 | 0 | -3,262.22 | 0 | 0 | 0 | -2,938.937 | 0 | 0 | 0 | -4,475.2 | 0 | 0 | 0 | -3,339.701 | 0 | 0 | 0 | -3,473.289 | 0 | 0 | 0 | -2,981.875 | 0 | 0 | 0 | -2,142.318 | 0 | 0 | 0 | -1,837.227 | 0 | 0 | 0 | -1,177.71 | 0 | -5.091 | 0 | -935.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -319.937 | 3.151 | -1,927.276 | 3,952.292 | 266.697 | 1,089.468 | -2,381.387 | 3,370.514 | -410.667 | 506.194 | 2,341.496 | 112.36 | 33.179 | -203.174 | -798.369 | -1,559.499 | -1,897.139 | 2,123.424 | 818.859 | -1,679.956 | -768.562 | 1,174.745 | 531.75 | -1,024.752 | -50.805 | 530.969 | -904.005 | -1,462.553 | -586.579 | 1,017.556 | -400.491 | -1,874.904 | -437.388 | 1,208.338 | -607.345 | -575.577 | -1,263.861 | 358.384 | 8,620.81 | -337.113 | -586.264 | -239.69 | 10,635.391 | -402.084 | -733.812 | 482.066 | -98.126 | -50.545 | -646.147 | 1,255.771 | 603.514 | 578.649 | -97.034 | 420.399 | 1,241.8 | -34.853 | -678.244 | -105.379 |
Kasstroom uit Financieringsactiviteiten
| -654.702 | -342.013 | -1,928.123 | -2,983.401 | 265.892 | 149.68 | -2,553.658 | -3,349.025 | -3,799.171 | -1,229.916 | 2,302.476 | -509.717 | -879.082 | -203.174 | -798.519 | -1,676.055 | -2,573.274 | 1,363.866 | -208.998 | -2,684.174 | -769.505 | 1,033.41 | -1,174.658 | -1,876.284 | -2,551.28 | 404.413 | -905.442 | -1,463.854 | -900.293 | 326.218 | -482.418 | -1,973.429 | -1,188.909 | 569.813 | -675.089 | -755.108 | -1,903.555 | 330.167 | -649.278 | -337.765 | -1,042.485 | -290.442 | -665.247 | -742.038 | -1,760.661 | -277.432 | -602.541 | -704.99 | -908.267 | 166.39 | -96.019 | 74.648 | -495.495 | -212.776 | 387.635 | -97.188 | -919.044 | -175.312 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 28.706 | 196.425 | -137.623 | 47.331 | -0.323 | -87.274 | 130.266 | 71.449 | -203.414 | 210.194 | -50.691 | -27.48 | -73.03 | -36.001 | -184.698 | -10.004 | -226.998 | 23.011 | -122.241 | 139.991 | -232.847 | -46.554 | -63.597 | -51.997 | 120.24 | -173.398 | -37.04 | 27.087 | 112.221 | -287.184 | 7.37 | -88.96 | -64.349 | -5.971 | -99.424 | -176.322 | -40.017 | 24.767 | -53.857 | 13.354 | -6.002 | -53.003 | -8.902 | -33.85 | -62.698 | 70.226 | -41.321 | -9.448 | 14.082 | -36.191 | -78.719 | -27.502 | -49.149 | -11.836 | -85.538 | -86.544 | 37.734 | -27.2 |
Netto Kasstroomverandering
| -113.532 | -487.251 | -976.156 | 518.55 | -223.409 | -536.238 | 670.74 | 648.736 | -801.774 | 737.934 | 10.555 | 1,078.446 | -1,884.416 | -101.283 | 872.853 | 870.162 | -1,861.914 | 797.973 | 741.909 | -1,385.156 | 265.561 | 1,202.503 | 31.6 | 1,004.113 | -790.689 | 940.374 | 28.655 | -762.089 | -382.068 | 643.76 | 25.198 | -506.414 | 381.137 | 225.571 | -44.615 | 245.519 | -180.425 | 462.409 | 62.475 | 230.58 | 92.049 | -76.616 | 8.544 | 450.188 | -604.969 | -78.949 | 232.338 | 70.899 | -218.25 | 419.906 | 138.302 | 103.956 | -614.298 | 479.95 | -505.586 | 185.345 | -196.529 | 180.628 |
Kaspositie aan het Einde van de Periode
| 3,258.059 | 3,371.591 | 3,858.842 | 4,834.998 | 4,316.448 | 4,539.857 | 5,076.095 | 4,405.355 | 3,756.619 | 4,558.393 | 3,820.459 | 3,809.904 | 2,731.458 | 4,615.874 | 4,717.157 | 3,844.304 | 2,974.142 | 4,836.056 | 4,038.083 | 3,296.174 | 4,681.33 | 4,415.769 | 3,213.266 | 3,181.666 | 2,177.553 | 2,968.242 | 2,027.868 | 1,999.213 | 2,761.302 | 3,143.37 | 2,499.61 | 2,474.412 | 2,980.826 | 2,599.689 | 2,374.118 | 2,418.733 | 2,173.214 | 2,353.639 | 1,891.23 | 1,828.755 | 1,598.175 | 1,506.126 | 1,582.742 | 1,574.198 | 1,124.01 | 1,728.979 | 1,807.928 | 1,575.59 | 1,504.691 | 1,722.941 | 1,303.035 | 1,164.733 | 1,060.777 | 1,675.075 | 1,195.125 | 1,700.711 | 1,515.366 | 1,711.895 |