Sinyi Realty Inc.

TWSE:9940.TW

30.2 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens

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

2024 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 405.426678.478458.882411.852469.597661.072698.748395.743274.55376.588615.1441,034.373929.94605.842658.786821.804728.288554.60481.828341.7417.761666.046631.1791,734.14307.578394.912382.922963.2281,847.6911,712.726105.907633.014237.573272.674-54.835167145.201339.902131.923477.641187.286392.023325.726710.193756.1231,046600.644392.474301.329479.269178.043384.075297.556314.365329.83794.813393.29494.955323.74
Afschrijvingen & Amortisatie 173.495177.29177.92172.514174.441175.29178.602179.094177.689179.079182.227183.406181.911180.992182.651179.56179.23177.064173.123166.669170.314176.274173.6636.81138.5740.36941.4239.03443.55941.8844.79848.02949.04649.20849.77851.38350.51947.99746.4545.2239.84533.6937.22730.336.90638.94539.936.0149.24947.33653.43244.78548.47849.06948.75243.57440.59837.18335.742
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 632.169423.356-1,173.45-575.395358.434469.682-376.477690.427-607.352390.252-1,986.1241,498.1031,287.392,073.324-1,099.0321,085.383663.716370.559-1,252.677213.421441.26-263.9733,858.746211.02-137.2251,317.978-1,145.091-3,610.956-4,796.774-1,056.815-809.1141,244.44820.294823.83283.7171,663.687206.945395.079-1,290.821-97.295-48.117168.52-1,521.509610.697-21.311-2,983.287-563.579507.7361,053.085-195.619-681.63323.014-23.06850.218-402.388309.025-83.773124.266-448.767
Vorderingen 631.164-583.41-130.932-61.873-10.239-267.22810.308152.055-44.389317.842-39.87278.007-413.678258.043-178.08920.097-115.539-353.882249.979-128.938144.7347.756-135.87250.9010.911-75.208-36.80824.996-49.413-34.66423.90491.76-16.91-137.465-59.92133.86573.902-34.8185.76416.00793.774147.643125.79179.625-260.569-46.213-188.576-171.96976.3170000000000
Voorraden -157.728-99.26-48.319-116.0213.234262.9891,616.157463.254-582.3550.77-343.0821,044.1981,359.64-355.535-245.444-114.532-219.332-157.324-218.459-182.46-113.091-8.804270.83652.07-35.167-88.928-55.405-3,596.963-2,648.2493,302.45-1,068.558-1,054.121-143.342-312.249-480.13233.52-397.735-133.311-432.412-558.876-133.81-283.611-236.913-107.902-276.477-3,319.7920-467.9800000000000
Crediteuren 20.15116.842-60.49574.269-9.263-89.981-169.47924.044-69.241-1.523-157.64876.747-217.625818.181-140.32400000000000000000000000000000000000000000000
Overig Werkkapitaal 138.5821,089.184-933.704-471.77374.702563.902-1,833.46351.07488.62823.163-1,643.042453.905-72.252,428.859-853.5881,199.915883.048527.883-1,034.218395.881554.351-255.1693,587.916-441.05-102.0581,406.906-1,089.686-13.993-2,148.525-4,359.265259.4442,298.569163.6361,136.079763.8491,630.167604.68528.39-858.409461.58185.693452.131-1,284.596718.599255.166-72.431151.051000000000000
Overige Niet-Contante Posten -59.8955.955649.676135.8-84.834-356.657-52.13140.96332.471-1,270.184-128.316-62.541-82.527-478.26-62.02-24.51938.621-175.278-47.009-237.907-37.692-582.573-312.71-262.287-196.055-300.021-499.77852.716-506.099-341.733-44.414-426.613-105.866-97.939-38.847-1.466-194.312-85.926-25.597-15.096-187.954-384.874-71.386-18.494-165.557-256.359-23.266124.171-0.3050.40915.3264.205-0.9311.81-9.854122.534-7.7229.277-10.138
Kasstroom uit Operationele Activiteiten 1,151.291,214.671-482.558144.771917.638949.387448.7421,306.227-122.642-324.265-1,317.0692,653.3412,316.7142,381.898-319.6152,062.2281,609.855926.949-1,044.735483.883991.643-4.2264,350.8751,719.68412.8681,453.238-1,220.527-2,555.978-3,411.623356.058-702.8231,498.878201.0471,047.773239.8131,880.604208.353697.052-1,138.045410.47-8.94209.359-1,229.9421,332.696606.161-2,154.70153.7291,030.3911,403.358331.395-434.832456.079322.036425.462-33.661,269.946342.393665.681-99.423
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -135.079-92.626-174.17972.39-324.915-49.776-28.906-70.561-36.483-27.843-16.084-65.438-28.093-37.654-19.57-59.385-566.882-41.776-42.337-1,087.714-34.965-32.182-20.375-26.96-47.071-28.263-25.873-28.989-9.307-26.834-4.319-30.701-30.748-42.043-5.051-45.339-33.966-44.481-23.716-23.581-135.717-17.487-44.128-67.14-31.273-41.483-272.9192.224-23.423-14.694-7.933-37.71-24.807-29.36-90.291-212.113-41.269-1.831-415.629
Netto Overnames -37.610.0120.1320.2370.209-0.1390.1390.8240.0890.0060.068-38.348-0.00728.96818.292-5.00211.04534.3030-5.464000-25.61125.9114.7450-11.1911.292-17.989614.288-7.484008.1044.2130-13.44-7.865-25.57210.790-3.8588.0643.09516.166-841.13200000.0860058.638000
Aankoop van Beleggingen -9.285-97.579-968.325-406.017-8.6852,374.275-2,416.645-2,503.2862.5-6.7110-353.694748.594-697.331-57.832-0.003-2.156-13.25-0.877-110.558-4.50017.547-44.7744.754-13.411-60.017-89.633-0.592-9.511-1,104.237-263.1900-644.038-665.55441.546-125.121-5.095-106.999-108.014195.868-149.3-789.298-57.40446.5-771.858-7.426-17.9453.80-17.952000.10.02700
Verkoop/verval van Beleggingen -256.421276.55518.767597.897-376.038141.511506.51-233.091-0.871156.31277.65349.968-349.18216.039295.07822.346-10.039390.7440-26.9610.08618.02913.32-18.6652.9782.92812.7590-116.074128.477236.562-16.307-115.079-419.805566.88439.95683.496037.215328.063420.98425.951195.8685.5250.16873.84524.035-4.66211.75-0.0042.976.10510.612016.667-0.1891.2282.5823.494
Overige Investeringsactiviteiten 546.742-0.547-2.764-1,927.93543.179-2,327.6212,375.408-11.35-66.4042.195-0.63522.25317.9156.222-15.53822.077-10.48921.528-5.275-18.706-95.2623.56117.549-1.7279.6625.2095.98421.7613.4071.2315.84713.6467.56715.7389.602-5.948194.27818.569.554-37.3129.34426.047-16.7690.8140.2745.5943.272206.27127.305-211.9715.5689.262-5.63929.75416.18448.241-12.79250.502-280.329
Kasstroom uit Investeringsactiviteiten -76.605-803.237-790.418-763.428-666.25138.25436.506-2,817.464-101.169123.95960.931-85.259389.227-683.756220.43-19.967-578.521391.549-48.489-1,249.403-130.141-10.59210.494-55.416-53.294-10.632-15.541-67.246-212.797113.574210.59-523.311-408.934-446.11571.435-647.265-417.53315.625-115.508254.212182.04-62.713134.971-213.959-812.06923.647-182.946-1,409.15715.632-226.6690.605-22.343-37.70.394-57.44-105.323-52.80651.253-692.464
Financieringsactiviteiten:
Schuldaflossingen -2,417.466-1,175.1-752.423-606.141-11,222.369-7,759.636-5,194.975-5,115.178-2,222.005-2,709.211-3,388.126-3,352.4-4,363.176-3,249.203-2,885-2,401.661-5,645.32-4,528.851-4,400-5,558.879-6,000.049-4,183.682-3,824.325-5,412.14-4,375.868-6,284.183-3,093.379-4,799.769-4,794.82-1,322.233-643.998-1,185.483-1,028.347-2,140.325-494.995-495.58-474.637-615.487-105.476-6.165-638.397-4,446.237-1,030-2,330-2,671.063-901.166-792.77100000000-68.022-3.795-346.651-329.06
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000001.5520.2361.6749.664.332
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -1,178.954000-884.216000-2,063.17000-1,252.639000-884.216000-957.9000-1,628.75000-631.84000-442.288000-613.437000-1,307.324000-698.357000-878.4360000000000
Overige Financieringsactiviteiten -116.829-9.9710.043-87.98211,416.8777,173.6832,873.7256,118.7695,287.3632,366.0793,547.0091,413.1513,161.6122,360.9563,231.62618.7764,094.8912,185.0915,577.3685,234.9216,928.3353,171.6892,971.4284,439.4323,847.3717,461.0172,254.4727,551.5148,193.5541,270.0951,465.865792.463108.7391,021.321948.796366.011115.6217.4111,171.954622.772-522.8175,117.6571,067.041781.6782,818.3141,360.382,430.689594.506-875.78-67.9753.471-234.222-962.83496.567-14.922-272.925-389.209-552.28836.572
Kasstroom uit Financieringsactiviteiten 1,121.683-1,304.527629.707-694.123-689.708-585.953-2,321.251,003.5911,002.188-343.132158.883-1,939.249-1,201.564-888.247346.62-1,782.885-1,550.429-2,343.761,177.368-323.958928.286-1,011.993-852.897-972.708-528.4971,176.834-838.9072,751.7453,398.734-52.138821.867-393.02-919.608-1,119.004453.801-129.569-359.037-398.0761,066.478616.607-1,161.214671.421,067.041-1,548.322147.251459.2141,637.918594.506-875.78-67.9753.471-234.222-962.83496.567-13.37-340.711-391.33-889.271511.844
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 084.883164.787-301.043302.485-120.584-28.292-146.52275.5-35.895240.54691.38-42.515-73.55-2.756-18.949267.559-59.431-84.9941.849-198.235-144.40187.73526.646-60.22311.0226.875-155.6330.02939.316-146.301174.602-186.893-79.266-36.518-184.165234.614-84.386-57.136138.5865.103-88.60161.39949.886-44.35612.01145.38-802.156-10.515.079-10.438-3.9928.61-4.9094.749-35.538-8.19912.416-3.41
Netto Kasstroomverandering 1,337.361-494.596-687.461,673.384-135.835381.1-1,464.294-654.168853.877-579.333-856.709720.2131,461.862736.345244.679240.427-251.536-1,084.693-0.85-1,087.6291,591.553-1,171.2123,596.207718.206-629.1462,630.462-2,068.1-27.112-225.657456.81183.333757.149-1,314.388-596.6071,228.531919.605-333.603230.215-244.2111,419.869-923.011729.46533.469-379.699-103.013-1,659.8291,554.081-586.416532.741.83-441.194195.524-649.888517.514-99.721788.374-109.942-159.921-283.453
Kaspositie aan het Einde van de Periode 5,187.5953,850.2344,344.835,032.297,091.2577,227.0926,845.9928,310.2868,964.4548,110.5778,689.919,546.6198,826.4067,364.5446,628.1996,383.526,143.0936,394.6297,479.3227,480.1728,567.8016,976.2488,147.464,551.2533,833.0474,462.1931,831.7313,899.8313,926.9434,152.63,695.793,512.4572,755.3084,069.6964,666.3033,437.7722,518.1672,851.772,621.5552,865.7661,445.8972,368.9081,639.4431,605.9741,985.6732,088.6863,748.5151,046.0651,632.4811,099.7811,057.9511,499.1451,303.6211,953.5091,435.9951,535.716747.342857.2841,017.205