Choice Development, Inc.
TWSE:9929.TW
15 (TWD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -140.13 | -108.512 | 2.844 | 975.221 | -367.052 | 55.564 | 3.409 | 135.732 | -319.102 | -159.023 | -177.393 | -89.916 | -87.27 | -84.901 | 3.198 |
| Afschrijvingen & Amortisatie
| 121.565 | 25.003 | 32.785 | 106.105 | 585.112 | 38.048 | 38.181 | 39.082 | 112.603 | 109.357 | 111.014 | 136.743 | 167.953 | 155.098 | 164.406 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -10.926 | -39.338 | -89.406 | 37.341 | -70.231 | -63.461 | -13.631 | -2.624 | -59.07 | -52.973 | 64.738 | 86.143 | -55.214 | 0.022 | 71.336 |
| Vorderingen
| -14.467 | 7.132 | -13.419 | 64.24 | -47.126 | -40.566 | -9.609 | 108.319 | -10.335 | 45.444 | 11.294 | 132.638 | 0 | 0 | 0 |
| Voorraden
| 1.491 | -23.846 | 2.742 | -3.95 | 5.696 | -6.559 | -10.948 | 28.175 | -1.268 | 22.082 | -11.667 | 34.749 | 7.606 | -1.663 | 33.863 |
| Crediteuren
| 6.759 | -3.511 | 5.5 | -15.878 | -30.293 | -8.431 | 72.432 | -75.242 | -47.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.709 | -19.113 | -84.229 | -7.071 | 1.492 | -56.902 | -2.683 | -30.799 | -57.802 | -75.055 | 76.405 | 51.394 | -62.82 | 1.685 | 37.473 |
| Overige Niet-Contante Posten
| 76.364 | 138.715 | 22.442 | -948.68 | 216.01 | -5.097 | -8.793 | -256.521 | 190.216 | 102.945 | 100.579 | 44.69 | 47.393 | 20.827 | -31.324 |
| Kasstroom uit Operationele Activiteiten
| 46.873 | 15.868 | -31.335 | 169.987 | 363.839 | 25.054 | 19.166 | -84.331 | -75.353 | 0.306 | 98.938 | 177.66 | 72.862 | 91.046 | 207.616 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.44 | -6.897 | -5.267 | -14.619 | -19.171 | -9.137 | -16.749 | -28.792 | -24.247 | -78.668 | -23.69 | -32.62 | -157.679 | -84.202 | -58.67 |
| Netto Overnames
| 10.195 | 1.395 | 1.195 | -8.429 | 11.093 | 21.86 | 31.707 | 606.417 | 34.187 | 44.249 | 11.514 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.195 | -159.524 | 23.253 | -101.499 | -43.468 | -97.171 | -48.992 | -339.388 | -245.036 | -51.185 | -74.371 | -0.004 | -0.003 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 202.249 | -156.934 | 10.462 | 3.236 | 39.184 | 66.335 | 7.658 | 220.852 | 184.324 | 68.463 | 62.626 | 0 | 0 | 0 | 1.024 |
| Overige Investeringsactiviteiten
| 9.065 | 312.458 | 0.659 | 1,117.285 | 16.088 | 6.959 | 5.798 | 73.248 | -2.42 | 27.41 | -47.04 | 1.991 | 21.319 | 1.417 | -26.388 |
| Kasstroom uit Investeringsactiviteiten
| 210.874 | -9.502 | 30.302 | 995.974 | 3.726 | -11.154 | -20.578 | 532.337 | -53.192 | 10.269 | -70.961 | -30.633 | -136.363 | -82.785 | -84.034 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -30 | -21.285 | -39.896 | -787.843 | -404.385 | -121.085 | -5 | -506.13 | -557.079 | -1,317.136 | -944.749 | -10.531 | 0 | -0.033 | -13.03 |
| Uitgifte van Gewone Aandelen
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 782.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -675.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -40.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -90.921 | -9.764 | 70.826 | 209.352 | -87.259 | 310.032 | -0.006 | -122.777 | 260.303 | 1,306.545 | 879.738 | -129.589 | 56.468 | 38.833 | -128.618 |
| Kasstroom uit Financieringsactiviteiten
| -110.921 | -31.049 | -9.582 | -1,253.691 | -491.644 | 188.947 | -5.006 | -628.907 | 485.324 | -10.591 | -65.011 | -129.589 | 56.468 | 38.8 | -141.648 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.304 | -0.532 | -7.574 | 3.394 | 5.567 | -12.416 | 7.674 | -15.099 |
| Netto Kasstroomverandering
| 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 |
| Kaspositie aan het Einde van de Periode
| 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 |