Globe Union Industrial Corp.

TWSE:9934.TW

16.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 221.947123.441209.142260.218235.34990.97257.998102.908-1,002.415-55.334-121.02641.281136.612119.537205.757247.69654.085-42.878-105.627261.651186.743140.764277.398253.852192.55179.591212.345211.718338.746224.748141.004-797.508259.304118.601112.1214.665267.062153.42825.58690.18150.29536.5391,916.90361.19256.84819.753-309.352-126.28319.76237.507-82.6545.14242.29119.867-54.629157.532378.213344.434
Afschrijvingen & Amortisatie 217.063210.347213.75210.518216.631179.078192.534198.63188.757174.328186.038182.31185.673177.75176.414175.087177.334184.058170.69144.247146.86144.12968.48369.64271.64869.35867.05867.39571.65884.801143.907101.03100.52102.171107.87899.15195.43100.133102.462100.354100.744102.738105.509111.61396.94198.516103.476103.027102.63103.43795.195109.48798.24697.297122.16499.41272.063124.633
Uitgestelde Inkomstenbelasting 0088.907-265.131-117.02800000-47.842-86.887-182.819-87.512-192.789-117.781000-34.701-51.565-84.582-74.0076.236-18.153-30.676-72.771-83.157-138.135-23.283-46.1847.775-106.084-52.55000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.650.76811.2340.8528.6362.8682.8691.3572.7550.4222.7562.7572.5192.8991.9320001.1671.1661.1671.2491.4081.4091.4092.8015.0394.3615.0673.4274.1684.7044.5123.32700000000000000000000000
Verandering in Werkkapitaal 443.246-224.543127.257318.54884.085217.294-393.7555.702949.818-327.742-282.28-703.077132.593-627.659-36.257210.593-227.279-44.735138.76425.854-121.787-80.808257.207-186.374-140.15512.954-424.902394.834124.432-305.655478.506169.816349.912-94.799305.414-149.956209.516-194.233-161.283-252.77826.825-723.432-88.839445.308-392.909-77.032203.28641.351-146.227-203.55-199.632133.682242.675-731.11-118.9736.273-546.771-186.846
Vorderingen -296.751-284.746545.05-182.027-110.167222.806211.213351.36173.15-178.036107.697-111.813287.745-269.971124.89-688.843-210.295-5.178335.447-28.144-113.12922.993216.855229.543-438.508389.631-116.917369.085-407.622.54447.801785.181-193.84687.017-81.698-103.723-100.327192.785-140.04471.495144.193-143.487-211.801129.11-251.794-377.651238.625319.450000000000
Voorraden 1.089137.90222.32551.396357.8257.326147.396-289.095-229.944127.951-319.355-445.965-321.51385.028-538.548-59.43595.08284.195-58.68830.152.515-93.691-82.82-114.776-161.817101.914-125.901-6.732-39.868136.905-230.53854.295436.277341.6459.178-58.797147.837132.606-372.63754.327-260.70295.513-142.128-28.939185.369165.898-251.118234.97532.213-74.9-122.035-114.885748.089-506.88628.095-36.091-244.912140.76
Crediteuren 286.123-15.198-49.963-131.929-36.731-38.549-213.992-114.879226.091-223.64595.526-306.61345.25-286.18900000000000000000000000000000000000000000000
Overig Werkkapitaal 452.785-62.501-390.1581.108-126.817-224.289-538.37258.315880.521-455.69337.075-257.112454.106-712.687502.291270.028-322.359-328.93197.452-4.296-124.30212.883340.027-71.59821.662-88.96-299.001401.566164.3-442.56709.044115.521-86.365-436.439246.236-91.15961.679-326.839211.354-307.105287.527-818.94553.289474.247-578.278-242.93454.404-193.624-178.44-128.65-77.597248.567-505.414-224.224-146.995772.364-301.859-327.606
Overige Niet-Contante Posten 435.33610.484-56.33746.58747.411-24.545-21.4457.791118.61-28.89938.72234.8219.52633.50635.26739.377-50.852-23.028-89.73114.45214.7539.945-5.018-5.05-8.853-3.966-5.115-1.202-0.677-0.4911.835.2364.614-0.422-69.888-59.236-336.812-540.82570.851-39.296-17.42119.149-1,998.18522.96219.111-66.72412.3575.302-42.045-15.53664.754-135.24420.821.813162.352-122.829-139.684-207.338
Kasstroom uit Operationele Activiteiten 873.921136.993583.719571.974467.3471.435-161.795367.9256.127-234.892-225.966-528.796284.342-381.859191.291556.904-46.71273.417114.096412.67176.17130.615525.312139.71498.447128.67-220.584594.627400.385-14.813722.574330.517612.9777.513455.504104.624235.196-481.49737.616-101.54260.443-565.006-64.612641.075-220.009-25.4879.76723.397-65.88-78.142-122.337113.067404.032-612.133110.987870.388-236.17974.883
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -70.382-76.38-76.885-141.284-64.776-172.316-121.874-82.3-76.054-44.555-84.963-58.131-51.268-34.951-71.271-56.19-65.497-41.271-1,355.088-41.438-62.699-76.96-113.683-68.286-94.48-126.717-101.902-83.818-88.314-33.312-85.112-85.103-37.547-50.918-57.682-311.424-40.712-71.172-43.925-36.408-72.865-164.964-70.935-91.84-43.602-40.379-25.945-65.043-45.478-71.322-156.717-92.836-98.58-96.37457.871-103.008-131.424-57.178
Netto Overnames 6.0370-4.089170.6654.160.42310.1119.3346.1310.343-0.6310.8490.810.181-8.0090000219.4591.261-3.688-2.981000-10.25500000000000-8.5510000.46-0.1720.38623.4950.018-22.6490000000000
Aankoop van Beleggingen -334.463-48.6590-170.665-4.16-0.423-49.16-9.334-6.131045.879-33.834-12.045-24.314-31.20-72.7172.710-320-24-191.778-505.724-5.7240000000000005000000000000000000000
Verkoop/verval van Beleggingen -6.3576.35752.145-11.243-1.23865.00439.049-9.334-8.692.55985.723-33.834-12.0450.212-55.109157.978-1.15582.797216.31116.10547.90485.0285.81260.278247.61700000000026.09433.085232.065760.405446.0960000000000000000000
Overige Investeringsactiviteiten 0.107-1.2141.099172.1172.418-4.019-15.943-0.134-0.0790.433-0.7750.86728.1810.3882.1547.26110.9852.855175.749-186.2690.4517.6773.108-48.714254.7350.568-494.31187.550.1663.60212.93811.2671.9792.6921.0144.9888.28420.567-24.23-539.12319.9076.7351.7221.2437.2892.49196.33173.21-8.304-28.46837.403-13.012-70.68986.54585.66223.621-1.786.998
Kasstroom uit Investeringsactiviteiten -405.058-119.896-27.7319.59-63.596-111.331-137.817-91.768-84.823-41.563-0.015-91.098-35.132-58.877-163.435109.049-55.66744.381-963.028-312.143-37.083-6.943-105.968143.278160.255-131.873-606.467103.732-88.148-29.71-72.174-73.836-35.568-48.226-30.574-273.351199.637709.8869.39-575.531-52.958-158.229-68.755-70.769-35.927-14.39370.4048.167-53.782-99.79-119.314-105.848-169.269-9.829143.533-79.387-133.204-50.18
Financieringsactiviteiten:
Schuldaflossingen -384.019-7.302-33.717-1,425.197-840.859-1,880.949-1,345.194-2,058.844-1,913.84-1,486.019-714.793-1,099.564-789.042-449.06-166.914-389.687-369.051-478.512-147.692-209.028-452.021-9.017-1,156.753-294.981-189.285-516.334-21.493-62.359-553.713-966.163-172.051-61.567-441.609-232.816-0.808-335.997-113.916-189.026-680.471-44.591-11.743-13.505-19.895-215.1-191.459-194.772-27.21-142.512-198.909000000000
Uitgifte van Gewone Aandelen 05.7817.13400587.53.100000006.4078.45203.6583.8475.5476.4160.3533.3644.4330.2742.535000000000000001.2483.40322.2646.41300-0.0012.8390.2574.15500.4661.0287.1150.2138.13210.8538.4
Terugkoop van Gewone Aandelen 0000000000000000000000-186.207000000-10.326-44.868000000000000-77.02-80.03900.0010.009-20.819-25.976-50.4580000000
Uitgekeerde Dividenden 00000000000-179.082000-214.109000-461.80800-1,246.207-549.774000-350.769000-425.165000-177.15200-82.3960000-38.593000-329.3930000000000
Overige Financieringsactiviteiten 378.62222.122-105.525882.515647.618995.5011,768.6781,393.5362,242.5321,589.597792.931,030.469924.132-26.75188.90127.196581.131188.6911,030.45551.559380.70284.3162,306.015200.22670.192118171.053-121.996262.8071,009.846-44.868-302.031-195.611-168.3961.61699.421-48.741-113.916161.889597.042-95.66313.635-204.394-77.02630.311-202.214-662.457-800.791323.79315.53279.38451.124-39.478340.827-56.635119.33524.05307.707
Kasstroom uit Financieringsactiviteiten -123.523-105.912-132.108-542.682-193.241-297.948426.584-665.308328.692103.57878.137-69.095135.09-475.811-71.606-354.039212.08-286.163886.61-151.922-64.90375.652-279.788-90.322-118.819-395.799149.56-184.355-290.90633.357-216.919-363.598-441.609-232.8160.808-236.576-162.657-189.026-518.582552.451-106.155303.533-202.025-401.32358.813-194.772-662.457-797.943303.228293.709228.92651.59-38.45347.942-56.422127.46734.903316.107
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 43.22243.786-49.13485.467-134.33744.426-7.24-74.714-78.63285.81141.29924.60738.842-26.6998.4144.612-5.744-13.858-61.781-72.302-10.80822.707-6.685-77.77134.157-9.64113.538-16.541-36.673-9.71431.545147.332-75.764-33.655-116.724277.418-52.415-47.503151.97750.837-62.61546.5635.543-44.79557.157169.596-81.391-109.135-5.737-10.302-49.472351.99-0.7527.009-487.489-182.1232.48534.649
Netto Kasstroomverandering 401.798-50.348363.218134.34976.126106.582119.732-463.89421.364-87.066-106.545-664.382423.142-943.23754.66356.526103.957-182.223-24.103-123.69763.376222.031132.871114.899174.04-408.643-663.953497.463-15.342-20.88465.02640.41560.029-237.184309.014-127.885219.761-8.226540.401-73.78338.715-373.142-299.849124.191160.034-65.056-663.677-875.514177.829105.475-62.197410.799195.563-247.011-289.391736.348-301.995375.459
Kaspositie aan het Einde van de Periode 3,356.3832,954.5853,004.9332,588.4942,454.1452,378.0192,271.4372,151.7052,615.5952,194.2312,281.2972,387.8423,052.2242,629.0823,572.3193,517.6593,161.1333,057.1763,239.3993,263.5023,387.1993,323.8233,101.7922,968.9212,854.0222,679.9823,088.6253,752.5783,255.1153,270.4573,291.3372,826.3112,785.8962,725.8672,963.0512,654.0372,781.9222,562.1612,570.3872,029.9862,103.7692,065.0542,438.1962,738.0452,613.8542,453.822,518.8763,182.5534,058.0673,880.2383,774.7633,836.963,426.1613,230.5983,477.6093,7673,030.6523,332.647