Yulon Finance Corporation
TWSE:9941.TW
111 (TWD) • At close January 15, 2025
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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 6,274.51 | 8,289.587 | 7,023.895 | 3,706.645 | 4,004.751 | 3,805.091 | 3,217.382 | 2,305.472 | 1,934.823 | 2,154.268 | 1,971.365 | 1,287.423 | 1,096.817 | 1,173.42 | 795.688 | 541.605 | 570.028 | 473.946 |
| Afschrijvingen & Amortisatie
| 10,273.545 | 9,400.518 | 8,513.228 | 8,121.692 | 7,692.689 | 6,900.245 | 4,913.387 | 4,647.579 | 4,647.893 | 4,623.869 | 4,683.635 | 4,344.695 | 3,606.167 | 3,032.954 | 2,771.032 | 2,961.679 | 2,940.825 | 2,749.394 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 10,730.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 58.824 | 0 | 0 | 0 | 4.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -32,517.79 | -49,697.686 | -39,967.937 | -13,641.885 | -36,769.208 | -41,331.646 | -29,132.085 | -21,959.892 | -7,427.707 | -13,291.862 | -5,710.94 | -8,711.996 | -9,100.54 | -6,865.708 | -1,579.238 | -147.471 | 1,942.048 | 2,178.347 |
| Vorderingen
| -19,662.603 | -39,444.015 | -29,702.697 | -6,503.898 | -28,571.441 | -32,423.738 | -23,559.716 | -17,895.08 | -11,598.397 | -12,191.69 | -5,694.514 | -6,859.623 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -473.067 | -294.822 | 388.449 | 869.269 | 194.236 | -1,014.068 | -199.517 | 152.54 | 3,324.093 | 3,676.78 | 2,394.961 | -530.477 | -330.179 | 64.171 | 1,450.795 | -169.532 | -366.879 | -536.516 |
| Crediteuren
| -342.541 | 19.161 | -240.353 | -337.612 | -357.177 | 17.981 | 590.612 | 88.747 | 99.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12,039.579 | -9,978.01 | -10,413.336 | -7,669.644 | -8,034.826 | -40,317.578 | -28,932.568 | -22,112.432 | -10,751.8 | -16,968.642 | -8,105.901 | -8,181.519 | -8,770.361 | -6,929.879 | -3,030.033 | 22.061 | 2,308.927 | 2,714.863 |
| Overige Niet-Contante Posten
| 4,788.508 | 1,537.125 | 930.636 | 2,915.967 | 2,930.366 | -8,930.665 | 735.259 | 861.119 | 1,139.274 | 469.031 | 148.508 | 511.802 | 362.325 | 239.455 | 419.639 | 174.908 | 199.209 | 592.21 |
| Kasstroom uit Operationele Activiteiten
| -11,181.227 | -30,411.632 | -23,500.178 | 1,102.419 | -22,141.402 | -28,822.666 | -20,266.057 | -14,145.722 | 294.283 | -6,044.694 | 1,092.568 | -2,568.076 | -4,035.231 | -2,419.879 | 2,407.121 | 3,530.721 | 5,652.11 | 5,993.897 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,356.007 | -1,027.176 | -487.861 | -419.995 | -780.484 | -312.258 | -161.106 | -209.892 | -8,140.104 | -8,118.742 | -7,576.904 | -8,484.948 | -8,067.374 | -6,669.965 | -4,699.839 | -4,759.951 | -4,986.551 | -4,851.3 |
| Netto Overnames
| -1,190.893 | -550.066 | -14.977 | 105.864 | 11.507 | 104.931 | -12.047 | -2.134 | -3.035 | -39.427 | 0 | 2,814.929 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,689.208 | -3,933.755 | -2,546.834 | -38.769 | -308.589 | -4.981 | -170.683 | 2,372.294 | -2,624.247 | 136.036 | -214.676 | -6.218 | 0 | 0 | 0 | -10.245 | 0 | -54.461 |
| Verkoop/verval van Beleggingen
| 3,228.253 | 3,464.49 | 2,195.057 | 352.678 | 46.394 | 10.413 | 18.497 | 13.022 | -19.995 | -47.629 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -31.561 | 11.624 | -53.818 | 52.141 | 60.36 | 109.952 | 100.15 | 54.429 | 15.213 | 29.876 | 24.321 | 8.211 | 2,322.217 | 1,638.631 | 1,890.305 | 1,609.065 | 1,520.916 | 1,386.33 |
| Kasstroom uit Investeringsactiviteiten
| -5,039.416 | -2,034.883 | -908.433 | 51.919 | -970.812 | -191.893 | -225.189 | 2,227.719 | -10,772.168 | -8,039.886 | -7,767.259 | -5,647.026 | -5,745.157 | -5,031.334 | -2,809.534 | -3,161.131 | -3,465.635 | -3,519.431 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 21,431.25 | 28,708.003 | 25,764.801 | 2,739.621 | 4,449.4 | 27,604.438 | 21,251.601 | 52.483 | 10,969.765 | 14,946.009 | 6,724.055 | 7,101.256 | 9,821.531 | 7,539.775 | 668.874 | 224.426 | -987.236 | -2,289.175 |
| Uitgifte van Gewone Aandelen
| -1.751 | 7,493.428 | 0 | 0 | 0 | 4,998.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -397.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,990.964 | -2,301.806 | -1,860.808 | -1,626.524 | -1,627.775 | -1,723.397 | -1,449.334 | -1,380.601 | -1,475.355 | -1,346.634 | -707.4 | -542.392 | -660.24 | -636.66 | -400.86 | -400.86 | -353.7 | -542.34 |
| Overige Financieringsactiviteiten
| -800.359 | -1,133.005 | -378.064 | -1,031.588 | 22,628.715 | -65.893 | 1,172.248 | 13,202.646 | 1,818.691 | 855.955 | 568.888 | 1,064.192 | 1,383.793 | 600.291 | 245.451 | -126.455 | -872.398 | 511.099 |
| Kasstroom uit Financieringsactiviteiten
| 17,639.927 | 32,766.62 | 23,624.921 | 81.509 | 24,764.734 | 30,801.84 | 20,976.032 | 11,874.528 | 11,313.101 | 14,455.33 | 6,585.543 | 7,646.399 | 10,545.084 | 7,503.406 | 513.465 | -302.889 | -2,213.334 | -2,320.416 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -90.456 | 43.414 | -25.361 | 66.058 | -127.885 | -32.022 | -20.706 | -94.77 | 0.247 | 46.525 | 22.172 | 2.01 | -32.304 | -16.909 | 6.4 | -2.824 | 8.624 | -0.754 |
| Netto Kasstroomverandering
| 1,328.828 | 363.519 | -809.051 | 1,301.905 | 1,524.635 | 1,755.259 | 464.08 | -138.245 | 835.463 | 417.275 | -66.976 | -566.693 | 732.392 | 610.204 | 117.452 | 63.877 | -18.235 | 153.296 |
| Kaspositie aan het Einde van de Periode
| 8,647.881 | 7,319.053 | 6,955.534 | 7,764.585 | 6,462.68 | 4,616.359 | 2,861.1 | 2,397.02 | 2,535.265 | 1,699.802 | 1,282.527 | 1,489.503 | 2,056.196 | 1,323.804 | 713.6 | 596.148 | 532.271 | 550.506 |