Choice Development, Inc.
TWSE:9929.TW
14.8 (TWD) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -24.945 | -140.13 | -108.512 | 2.844 | 975.221 | -367.052 | 55.564 | 3.409 | 135.732 | -314.259 | -159.023 | -177.393 | -89.344 | -87.27 | -84.901 | 3.198 | -94.269 |
| Afschrijvingen & Amortisatie
| 152.861 | 121.565 | 25.003 | 32.312 | 106.105 | 585.112 | 38.048 | 38.181 | 39.082 | 112.603 | 109.357 | 111.014 | 135.736 | 167.953 | 155.098 | 164.406 | 200.174 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.65 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 89.723 | -10.926 | -36.572 | -89.406 | 40.242 | -70.231 | -63.461 | -13.631 | -2.624 | -59.07 | -52.973 | 64.738 | 82.948 | -55.214 | 0.022 | 71.336 | 1.309 |
| Vorderingen
| 29.187 | -14.467 | 7.132 | -13.419 | 64.24 | -47.126 | -40.566 | -9.609 | 108.319 | -10.335 | 55.355 | 11.294 | 147.054 | 0 | 0 | 20.443 | -26.587 |
| Voorraden
| 29.192 | 1.491 | -23.846 | 2.742 | -3.95 | 5.696 | -6.559 | -10.948 | 28.175 | -1.268 | 22.082 | -11.667 | 35.788 | 7.606 | -1.663 | 33.863 | -17.593 |
| Crediteuren
| -24.656 | 6.759 | -3.511 | 5.5 | -15.878 | -30.293 | -8.431 | 72.432 | -75.242 | -47.308 | 0 | 0 | 0 | -74.636 | 0 | 0 | 69.141 |
| Overig Werkkapitaal
| 56.42 | -4.709 | -16.347 | -84.229 | -4.17 | 1.492 | -7.905 | -65.506 | -63.876 | -0.159 | -130.41 | 65.111 | -99.894 | 11.816 | 1.685 | 17.03 | -23.652 |
| Overige Niet-Contante Posten
| 11.656 | 76.364 | 138.715 | 22.915 | -951.581 | 216.01 | -5.097 | -8.793 | -256.521 | 185.373 | 102.945 | 101.25 | 84.272 | 47.393 | 20.827 | -31.324 | 7.564 |
| Kasstroom uit Operationele Activiteiten
| 229.319 | 46.873 | 18.634 | -31.335 | 169.987 | 363.839 | 25.054 | 19.166 | -84.331 | -75.353 | 0.306 | 99.609 | 213.612 | 72.862 | 91.046 | 207.616 | 118.428 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.45 | -0.44 | -6.897 | -5.267 | -14.619 | -19.171 | -9.137 | -16.749 | -28.792 | -17.977 | -78.365 | -23.69 | -27.205 | -157.679 | -84.202 | -58.67 | -54.769 |
| Netto Overnames
| 6.853 | 10.195 | 0 | 0 | 0 | 11.093 | 21.86 | 31.707 | 606.417 | 0 | 43.07 | 10.456 | 0 | 0 | 0 | 0.606 | 4.256 |
| Aankoop van Beleggingen
| -7.184 | 0 | -159.524 | -87.036 | -101.499 | -41.687 | -94.591 | -48.992 | -306.688 | -245.036 | -51.185 | -74.371 | -4.455 | -0.003 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6.653 | 202.249 | 2.59 | 120.702 | 3.236 | 39.184 | 63.755 | 7.658 | 188.152 | 184.324 | 68.463 | 62.626 | 3.73 | 0 | 0 | 1.024 | 49.135 |
| Overige Investeringsactiviteiten
| -7.672 | -1.13 | 151.563 | 1.903 | 1,108.856 | 14.307 | 6.959 | 5.798 | 73.248 | 25.497 | 28.589 | -45.982 | 24.543 | 21.319 | 1.417 | -26.994 | 11.992 |
| Kasstroom uit Investeringsactiviteiten
| -11.653 | 210.874 | -12.268 | 30.302 | 995.974 | 3.726 | -11.154 | -20.578 | 532.337 | -53.192 | 10.572 | -70.961 | -3.387 | -136.363 | -82.785 | -84.034 | 10.614 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.42 | -30.682 | -21.28 | -8.661 | -486.843 | 159.615 | 147.915 | 0 | -501.13 | -210.138 | 7.779 | -43.899 | -119.258 | 96.204 | 38.65 | -152.42 | -138.006 |
| Uitgifte van Gewone Aandelen
| 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -675.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -40.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -206.283 | -90.239 | -9.769 | 39.591 | -91.648 | -651.259 | 41.032 | -5.006 | -127.777 | -86.638 | -18.37 | -21.112 | -51.307 | -39.736 | 0.15 | 10.772 | 18.067 |
| Kasstroom uit Financieringsactiviteiten
| -206.703 | -110.921 | -31.049 | -9.582 | -1,253.691 | -491.644 | 188.947 | -5.006 | -628.907 | 485.324 | -10.591 | -65.011 | -170.565 | 56.468 | 38.8 | -141.648 | -119.939 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.304 | -0.532 | -7.877 | 2.735 | -16.655 | -12.416 | 7.674 | -15.099 | 0 |
| Netto Kasstroomverandering
| 11.147 | 146.826 | -24.683 | -10.615 | -87.73 | -124.079 | 202.847 | -6.418 | -183.205 | 356.247 | -7.59 | -33.64 | 23.005 | -19.449 | 54.735 | -33.165 | 0 |
| Kaspositie aan het Einde van de Periode
| 308.769 | 297.622 | 150.796 | 175.479 | 186.094 | 273.824 | 397.903 | 195.056 | 201.474 | 384.679 | 28.432 | 36.022 | 69.662 | 46.657 | 66.106 | 11.371 | 57.457 |