Advancetek Enterprise Co.,Ltd.
TWSE:1442.TW
65.8 (TWD) • At close November 5, 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
| 1,723.401 | 718.79 | 519.337 | 91.251 | 140.498 | 142.192 | 540.435 | 669.525 | 619.905 | 484.593 | 1,399.634 | 317.225 | 717.028 | 418.836 | 369.877 |
| Afschrijvingen & Amortisatie
| 5.686 | 6.365 | 7.206 | 6.332 | 6.518 | 6.649 | 6.249 | 3.144 | 2.128 | 2.068 | 1.692 | 1.376 | 3.306 | 4.114 | 4.06 |
| 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
| 809.626 | -2,019.708 | -1,251.251 | -281.792 | -1,782.398 | -400.14 | 1,273.999 | 1,385.222 | 3.164 | -1,584.489 | 442.285 | -3,255.83 | -1,172.993 | -2,218.282 | -491.456 |
| Vorderingen
| 828.66 | -943.386 | 36.055 | -31.041 | -17.223 | 20.268 | -15.138 | -13.06 | 19.074 | 4.215 | -14.08 | 31.097 | 0 | 0 | 0 |
| Voorraden
| -1,175.408 | -1,173.306 | -927.321 | -599 | -1,830.154 | -210.934 | 1,637.706 | 2,321.392 | -1,179.831 | -1,985.11 | 490.217 | -3,065.242 | -711.221 | -2,444.251 | -444.058 |
| Crediteuren
| 796.001 | 106.878 | 41.101 | 66.388 | 7.88 | -108.887 | -325.082 | -436.07 | 446.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 360.373 | -9.894 | -401.086 | 281.861 | 57.099 | -189.206 | -363.707 | -936.17 | 1,182.995 | 400.621 | -47.932 | -190.588 | -461.772 | 225.969 | -47.398 |
| Overige Niet-Contante Posten
| -97.573 | -377.951 | -148.779 | -119.757 | -346.038 | -75.732 | -144.365 | -166.58 | -71.041 | -147.319 | -28.542 | 37.966 | -0.004 | 0.114 | -0.417 |
| Kasstroom uit Operationele Activiteiten
| 2,441.14 | -1,672.504 | -873.487 | -303.966 | -1,981.42 | -327.031 | 1,676.318 | 1,891.311 | 554.156 | -1,245.147 | 1,815.069 | -2,899.263 | -452.663 | -1,795.218 | -117.936 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -78.01 | -1.272 | -1.039 | -0.619 | -2.039 | -0.295 | -0.223 | -1.101 | -1.229 | -0.237 | -3.66 | -0.226 | -0.075 | -0.492 | 0 |
| Netto Overnames
| -16.995 | -355.068 | -35.672 | -12.542 | 854.578 | 0.085 | -8.676 | 3.66 | 7.466 | 0 | 18 | 0 | 0 | 0.952 | 0 |
| Aankoop van Beleggingen
| -2.085 | -6.035 | -2.446 | -2.319 | 0 | -20 | -70 | -3.75 | -196.07 | -5 | -191.217 | -50 | 0 | -30 | -472 |
| Verkoop/verval van Beleggingen
| 25.507 | 355.068 | 35.672 | 12.542 | 0 | 55.992 | 40.052 | 0 | 30.069 | 0 | 0 | 0 | -0.439 | 58.502 | 448.362 |
| Overige Investeringsactiviteiten
| 2.507 | 350.275 | 36.263 | 5.275 | -0.255 | 10.413 | 113.72 | -17.918 | -2.297 | 28.333 | 0.718 | -169.699 | -42.843 | -2.313 | -1.301 |
| Kasstroom uit Investeringsactiviteiten
| -69.076 | 342.968 | 32.778 | 2.337 | 852.284 | 46.195 | 74.873 | -22.769 | -162.061 | 23.096 | -176.159 | -219.925 | -43.357 | 26.649 | -24.939 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,478.03 | -1,731.509 | -2,600.209 | -1,672.206 | -2,327.208 | -907.753 | -1,742.323 | -4,463.907 | -3,401.361 | -1,415.756 | -3,554.209 | -2,377.54 | -6.496 | -6.408 | -6.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -585.938 | -439.454 | -183.106 | -307.822 | -302.117 | -540.701 | -268.926 | -243.984 | -450.527 | -856.285 | -247.726 | -515.661 | -311.055 | -259.212 | -207.37 |
| Overige Financieringsactiviteiten
| -2.109 | 3,448.773 | 3,727.628 | 2,305.069 | 3,720.045 | 1,608.385 | 174.031 | 2,648.148 | 3,752.632 | 3,421.042 | 2,265.159 | 5,977.961 | 148.275 | 2,039.69 | 325.157 |
| Kasstroom uit Financieringsactiviteiten
| -2,066.077 | 1,277.81 | 944.313 | 325.041 | 1,090.72 | 159.931 | -1,837.218 | -2,059.743 | -99.256 | 1,149.001 | -1,536.776 | 3,084.76 | 520.724 | 1,774.07 | 111.537 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 305.987 | -51.726 | 103.604 | 23.412 | -38.416 | -120.905 | -86.027 | -191.201 | 292.839 | -73.05 | 102.134 | -34.428 | 24.704 | 5.501 | -31.338 |
| Kaspositie aan het Einde van de Periode
| 680.032 | 160.404 | 212.13 | 108.526 | 85.114 | 123.53 | 244.435 | 330.462 | 521.663 | 217.824 | 290.874 | 179.44 | 218.775 | 194.071 | 188.57 |