Slutkurs
Andra börsplatser
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5-dagars förändring | Förändring 1 jan. | ||
24,05 TWD | −0,62 % |
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−7,50 % | −6,24 % |
09:14 | China Airlines säger sig ha uppgraderat hytter på 15 Airbus A350-900-flygplan | RE |
17.01. | China Airlines ordförande avlider | MT |
Skatteperiod: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | −1,2 md | 140 mn | 9,38 md | 2,86 md | 6,82 md | |||||
Depreciation & Amortization - CF | 32,6 md | 31,17 md | 29,73 md | 30,1 md | 30,43 md | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | 207 mn | 221 mn | 223 mn | 224 mn | |||||
Depreciation & Amortization, Total | 32,6 md | 31,37 md | 29,95 md | 30,33 md | 30,66 md | |||||
Amortization of Deferred Charges, Total - (CF) | 198 mn | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | 81,78 mn | −13,35 mn | 1,28 md | −588 mn | −554 mn | |||||
(Gain) Loss on Sale of Investments - (CF) | −35,24 mn | 44,47 mn | 60,26 mn | −365 tn | −4,28 mn | |||||
Asset Writedown & Restructuring Costs | 244 mn | 706 mn | 815 mn | 320 mn | 4,82 md | |||||
(Income) Loss On Equity Investments - (CF) | −332 mn | 201 mn | 401 mn | 74,84 mn | −417 mn | |||||
Stock-Based Compensation (CF) | - | 224 tn | 666 tn | - | 29,28 mn | |||||
Provision and Write-off of Bad Debts | 24,1 mn | 4,9 mn | 38,38 mn | 38,47 mn | 693 tn | |||||
Other Operating Activities, Total | 6,18 md | 3,83 md | 7,67 md | 2,96 md | 6,96 md | |||||
Change in Trading Asset Securities | −279 mn | 242 mn | 119 mn | 36,99 mn | −65,34 mn | |||||
Change In Accounts Receivable | 1,63 md | −481 mn | −4,05 md | 2,46 md | 746 mn | |||||
Change In Inventories | −118 mn | −83,34 mn | −840 mn | −2,29 md | −2,28 md | |||||
Change In Accounts Payable | −239 mn | −1,67 md | −38,57 mn | 490 mn | 944 mn | |||||
Change in Unearned Revenues | 1,85 md | −17,97 md | −826 mn | 14,19 md | 10,65 md | |||||
Change in Other Net Operating Assets | −3,07 md | −6,6 md | 5,93 md | −4,03 md | −2,45 md | |||||
Cash from Operations | 37,53 md | 9,72 md | 49,89 md | 46,85 md | 55,85 md | |||||
Capital Expenditure | −18,97 md | −12,65 md | −14,73 md | −26,96 md | −29,19 md | |||||
Sale of Property, Plant, and Equipment | 107 mn | 45,62 mn | 595 mn | 41,22 mn | 3,57 md | |||||
Cash Acquisitions | - | - | - | - | - | |||||
Divestitures | −17,41 mn | - | 942 tn | - | - | |||||
Sale (Purchase) of Intangible assets | −173 mn | −130 mn | −203 mn | −151 mn | - | |||||
Investment in Marketable and Equity Securities, Total | 3,19 md | −4,3 md | −6,12 md | 6,65 md | 2,04 md | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | −450 mn | |||||
Other Investing Activities, Total | −183 mn | −8,02 md | 3,79 md | 241 mn | −6,64 md | |||||
Cash from Investing | −16,05 md | −25,05 md | −16,67 md | −20,18 md | −30,66 md | |||||
Short Term Debt Issued, Total | 380 mn | 9,64 md | - | - | 20 mn | |||||
Long-Term Debt Issued, Total | 17,48 md | 45,61 md | 51,28 md | 7,63 md | 17,13 md | |||||
Total Debt Issued | 17,86 md | 55,25 md | 51,28 md | 7,63 md | 17,15 md | |||||
Short Term Debt Repaid, Total | - | - | −8,09 md | −1,1 md | −800 mn | |||||
Long-Term Debt Repaid, Total | −33,96 md | −41,18 md | −58,86 md | −38,09 md | −43,62 md | |||||
Total Debt Repaid | −33,96 md | −41,18 md | −66,95 md | −39,19 md | −44,42 md | |||||
Issuance of Common Stock | - | 6,85 mn | - | - | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | −1,14 md | - | - | −5 md | −3,03 md | |||||
Common & Preferred Stock Dividends Paid | −1,14 md | - | - | −5 md | −3,03 md | |||||
Other Financing Activities, Total | −385 mn | −204 mn | 407 mn | −135 mn | 474 mn | |||||
Cash from Financing | −17,61 md | 13,87 md | −15,27 md | −36,69 md | −29,81 md | |||||
Foreign Exchange Rate Adjustments | −337 mn | 122 mn | 191 mn | −272 mn | 39,2 mn | |||||
Net Change in Cash | 3,52 md | −1,33 md | 18,14 md | −10,29 md | −4,59 md | |||||
Kompletterande punkter | ||||||||||
Cash Interest Paid | 3,12 md | 3,21 md | 2,39 md | 2,68 md | 2,93 md | |||||
Cash Income Tax Paid (Refund) | 336 mn | 179 mn | 284 mn | 4,62 md | 1,74 md | |||||
Levered Free Cash Flow | 17,31 md | −15,51 md | 37,12 md | 15,64 md | 18,92 md | |||||
Unlevered Free Cash Flow | 19,39 md | −13,6 md | 38,62 md | 17,23 md | 20,55 md | |||||
Change In Net Working Capital | −4,07 md | 33,56 md | −14,25 md | −12,4 md | −12,7 md | |||||
Net Debt Issued / Repaid | −16,09 md | 14,07 md | −15,67 md | −31,55 md | −27,26 md |