Solytech Enterprise Corporation
TWSE:1471.TW
13.85 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2.905 | 6.616 | -14.625 | 8.978 | -33.945 | -3.133 | -28.926 | -19.362 | -115.827 | 6.846 | 39.674 | 33.611 | -93.334 | 1.516 | 90.511 | 428.723 | -35.278 | -64.217 | -58.426 | -118.689 | -106.95 | -74.67 | -156.995 | -6.905 | -72.694 | -92.027 | -155.121 | -76.402 | -116.207 | -108.036 | -137.386 | -88.284 | -72.48 | -87.943 | -132.477 | -44.362 | -105.359 | -84.748 | -13.266 | 7.015 | -17.518 | -45.425 | 28.979 | -20.096 | 40.793 | -14.873 | -126.202 | 0.799 | -113.372 | -54.817 | -74.335 | 14.996 | -38.588 | 2.524 | -145.615 | -27.475 | 13.588 | 31.558 |
| Afschrijvingen & Amortisatie
| 3.333 | 6.154 | 6.376 | 10.37 | 5.579 | 5.548 | 5.968 | 6.259 | 5.12 | 5.034 | 5.167 | 5.395 | 5.414 | 5.18 | 9.276 | 10.113 | 10.847 | 11.23 | 13.231 | 13.914 | 14.511 | 15.643 | 16.881 | 18.394 | 18.886 | 20.999 | 38.281 | 23.788 | 24.417 | 25.756 | 29.913 | 30.852 | 32.439 | 34.227 | 40.288 | 41.355 | 41.452 | 44.136 | 47.702 | 46.856 | 48.641 | 51.777 | 52.056 | 52.919 | 54.187 | 52.059 | 53.86 | 53.573 | 53.576 | 54.087 | 57.509 | 65.071 | 55.097 | 56.202 | 73.973 | 84.234 | 75.618 | 71.666 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 26.043 | -19.12 | 5.995 | 17.875 | 11.288 | 17.698 | 11.882 | 15.733 | 16.875 | 37.68 | -19.976 | -16.186 | -27.33 | 34.596 | 11.848 | -26.573 | 12.289 | 16.079 | -22.696 | 0.65 | 20.889 | 16.276 | 32.428 | 20.901 | -78.309 | 44.92 | -67.889 | 54.95 | 24.809 | -40.076 | -12.135 | -11.795 | -32.739 | 26.059 | 48.42 | 18.071 | 45.734 | 64.576 | 98.716 | 43.969 | -50.091 | -35.08 | 274.319 | 152.125 | -113.787 | -158.072 | 176.395 | 54.778 | -6.634 | -150.347 | 173.634 | -147.291 | -84.957 | -187.274 | 274.236 | 14.219 | -287.355 | 13.073 |
| Vorderingen
| -1.256 | 9.046 | 6.868 | 12.282 | -7.073 | 12.739 | -24.7 | 37.053 | -10.428 | 10.276 | 5.021 | 13.873 | 9.157 | 68.727 | 51.861 | -20.844 | -99.507 | 73.13 | -14.928 | -5.164 | 17.361 | 109.145 | 54.32 | -99.569 | 96.149 | 106.436 | -117.829 | -66.838 | 52.501 | 13.532 | 18.016 | -41.786 | -17.07 | 25.269 | 73.68 | -43.409 | 67.503 | 212.853 | 292.468 | -22.716 | -143.183 | 11.927 | 322.552 | 415.381 | -89.971 | -135.805 | 249.313 | -149.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.533 | 5.215 | -28.153 | 6.876 | 16.603 | 5.446 | 16.738 | 13.004 | 30.64 | 2.828 | 16.49 | -3.567 | -29.744 | -13.9 | -19.871 | -10.889 | 7.584 | -2.143 | 2.649 | 5.446 | -5.328 | 3.654 | 14.219 | 24.797 | 8.812 | -25.692 | -13.887 | -12.177 | 22.862 | 29.211 | -27.309 | 17.475 | -8.362 | -15.918 | 41.975 | 26.402 | 59.867 | 16.299 | 72.237 | 38.813 | 24.217 | -26.4 | 51.684 | 82.855 | 74.744 | -43.724 | 36.58 | 67.89 | 33.441 | 28.13 | -62.966 | -64.392 | 42.147 | -111.362 | 98.901 | 117.054 | -39.375 | -200.941 |
| Crediteuren
| 19.07 | -28.736 | 27.898 | -4.139 | 6.011 | 7.334 | 18.955 | -16.334 | -10.49 | -7.931 | -8.067 | -33.541 | 1.506 | -8.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.696 | -4.645 | -0.618 | 2.856 | -4.253 | -7.821 | 0.889 | -17.99 | 7.153 | 34.852 | -36.466 | -12.619 | 2.414 | 48.496 | 31.719 | -15.684 | 4.705 | 18.222 | -25.345 | -4.796 | 26.217 | 12.622 | 18.209 | -3.896 | -87.121 | 70.612 | -54.002 | 67.127 | 1.947 | -69.287 | 15.174 | -29.27 | -24.377 | 41.977 | 6.445 | -8.331 | -14.133 | 48.277 | 26.479 | 5.156 | -74.308 | -8.68 | 222.635 | 69.27 | -188.531 | -114.348 | 139.815 | -13.112 | -40.075 | -178.477 | 236.6 | -82.899 | -127.104 | -75.912 | 175.335 | -102.835 | -247.98 | 214.014 |
| Overige Niet-Contante Posten
| -8.989 | -9.998 | 10.666 | 5.576 | 32.143 | 15.374 | 19.951 | 2.319 | 46.051 | -14.158 | -51.967 | -71.437 | 49.076 | -25.778 | -138.108 | -407.516 | -16.382 | 21.83 | 3.248 | 57.909 | 31.953 | 32.826 | 56.733 | -53.774 | -10.485 | 17.818 | 73.429 | 16.681 | 44.46 | 11.054 | 55.866 | -5.767 | -4.018 | 8.039 | 56.71 | 10.252 | -6.125 | -5.606 | -8.746 | -18.11 | -11.564 | 2.217 | 2.449 | -7.664 | -7.672 | 11.547 | 59.068 | -45.589 | 56.112 | -0.935 | 48.901 | 16.485 | -12.43 | -1.966 | 56.024 | 8.2 | -3.801 | -48.837 |
| Kasstroom uit Operationele Activiteiten
| 36.973 | 9.403 | 8.412 | 42.799 | 15.065 | 35.487 | 8.875 | 4.949 | -47.781 | 35.402 | -27.102 | -48.617 | -66.174 | 15.514 | -26.473 | 4.747 | -28.524 | -15.078 | -64.643 | -46.216 | -39.597 | -9.925 | -50.953 | -21.384 | -142.602 | -8.29 | -111.3 | 19.017 | -22.521 | -111.302 | -63.742 | -74.994 | -76.798 | -19.618 | 12.941 | 25.316 | -24.298 | 18.358 | 124.406 | 79.73 | -30.532 | -26.511 | 357.803 | 177.284 | -26.479 | -109.339 | 163.121 | 63.561 | -10.318 | -152.012 | 205.709 | -50.739 | -80.878 | -130.514 | 258.618 | 79.178 | -201.95 | 67.46 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0.135 | -0.392 | -0.809 | -1.311 | -2.246 | -1.246 | -0.108 | -3.178 | -0.264 | -2.892 | -0.808 | -1.031 | -0.225 | -0.755 | -5.035 | -0.974 | 0.026 | -0.437 | -1.193 | -3.988 | -4.253 | -5.723 | -40.448 | -4.587 | -13.085 | -25.546 | -4.831 | -0.433 | -36.885 | -8.96 | -56.428 | -6.04 | -2.103 | -1.356 | -3.003 | -0.382 | -5.924 | -0.276 | -29.373 | -9.748 | -27.317 | -5.053 | -30.837 | -29.014 | -46.7 | -35.184 | -35.44 | -124.609 | -26.87 | -14.34 | -40.242 | -12.147 | -13.361 | -9.833 | 22.797 | -212.657 | -132.941 | -266.381 |
| Netto Overnames
| 0 | 0 | 0 | -165.511 | 2.607 | 0 | 654.667 | 19.496 | 3.802 | 0 | 0 | 0 | 0 | 0.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.794 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 178.683 | 0 | 0 | 109.343 | -12.184 | -97.159 | -604.086 | -20.027 | -293.693 | 0 | 0 | 0 | 0 | 0 | -63.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.937 | -1.28 | 0.212 | -143.367 | 138.029 | 0 | 0 | -33.3 | 5.187 | -50.507 | -19.493 | 124.767 | -52.827 | 0.71 | -41.644 | -0.564 | -79.704 | -1.271 | 59.562 | 0.17 | 0.989 | 138.35 | -200.628 | 0 | 0 | 0 | 0 | 0 | 3.985 | 0 | 0 | 0.217 | 3.32 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -29.949 | 208.632 | 443.663 | 165.511 | -2.607 | 0 | -654.667 | -19.496 | -3.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.462 | 0 | -0.212 | 0.212 | 0 | 113.194 | 10.868 | 22.997 | 7.823 | 1.559 | 3.121 | 0.507 | 0 | -52.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.78 | 0 | 0 | 0 | 0.544 | -1.451 | 1.451 | 0 | 0 | 1.913 | 0 |
| Overige Investeringsactiviteiten
| 0.157 | -0.065 | -0.129 | 154.563 | 2.574 | -97.159 | 654.184 | 16.114 | 3.693 | 0 | -0.421 | 0.354 | 0 | 0.108 | 134.511 | 710.437 | 55.76 | 12.996 | 62.994 | 13.383 | 35.16 | 12.032 | 36.326 | 44.158 | 91.688 | -0.32 | 156.681 | -34.01 | -87.64 | 22.997 | -7.525 | 1.934 | 7.004 | -20 | -26.424 | -52.827 | 0.71 | -41.644 | -0.834 | 11.697 | 1.41 | -9.459 | -4.124 | 4.538 | 5.35 | -3.32 | -1.713 | -8.103 | -5.439 | -9.357 | -24.547 | -23.652 | -41.361 | -4.458 | 15.194 | 5.156 | -15.872 | 7.964 |
| Kasstroom uit Investeringsactiviteiten
| -29.657 | 208.175 | 442.725 | 262.595 | -11.856 | -98.405 | 49.99 | -7.091 | -290.264 | -2.892 | -1.229 | -0.677 | -0.225 | -0.647 | 66.452 | 709.463 | 55.786 | 12.559 | 61.801 | 9.395 | 30.907 | 6.309 | 2.34 | 9.634 | 78.391 | -25.654 | 8.483 | 103.586 | -113.657 | 14.037 | -89.43 | -2.547 | -45.606 | -20.849 | 95.34 | -53.209 | -5.214 | -41.92 | -30.771 | -77.755 | -27.178 | 45.05 | -34.791 | -23.487 | 97 | -239.132 | -37.153 | -90.932 | -32.309 | -23.697 | -64.789 | 15.524 | -56.173 | -12.84 | 38.208 | -204.181 | -146.9 | -258.417 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.034 | -2.519 | -0.103 | -0.094 | -0.009 | -2.528 | -0.02 | -70 | -120 | -0.026 | -0.135 | -40 | -80 | -190.224 | -603.26 | -226.381 | -221.248 | -204.772 | -244.655 | -244.389 | -239.41 | -424.4 | 0 | -55.011 | -8.878 | -65.998 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.525 | -1.272 | -0.477 | -138.324 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 434.823 | 1.309 | 8.449 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.462 | 0 | -2.496 | -2.45 | -2.532 | -2.528 | 9.718 | 19.556 | 119.415 | -0.55 | -0.765 | 29.322 | 79.794 | 159.116 | 357.474 | 253.456 | 199.55 | 199.55 | 274.831 | 236.651 | 258.328 | 393.488 | -27.935 | 76.752 | 17.762 | 0.873 | 87.729 | 7.101 | 88.542 | 0 | 173.645 | 0 | 99.836 | 0.34 | 100.01 | -89.957 | -142.993 | 84.988 | -120 | 210.033 | -280.026 | 129.993 | -64.972 | -0.015 | -110.807 | 200.869 | 0.163 | 69.99 | 115.005 | -0.034 | 0.391 | -0.134 | -0.01 | -29.116 | -24.16 | -239.857 | 300.476 | -93.793 |
| Kasstroom uit Financieringsactiviteiten
| -2.496 | -2.519 | -2.599 | -2.544 | -2.541 | -2.528 | 9.698 | -50.444 | -0.585 | -0.55 | -0.765 | -10.678 | -0.206 | -31.108 | -245.786 | 27.075 | -21.698 | -5.222 | 30.176 | -7.738 | 18.918 | -30.912 | -27.935 | 76.752 | 8.884 | -65.125 | 87.729 | 7.101 | 88.542 | 0 | 173.645 | 0 | 49.836 | -49.66 | 50.01 | -89.957 | -142.993 | 84.988 | -120 | 210.033 | -280.026 | 129.993 | -64.972 | -0.015 | -110.807 | 200.869 | 0.163 | 69.99 | 115.005 | -0.034 | 0.391 | -0.134 | -0.01 | -29.116 | -26.685 | 193.694 | 301.308 | -223.668 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 11.61 | 11.101 | -15.128 | 3.037 | -21.169 | -9.136 | -10.448 | 17.837 | 31.386 | -2.104 | -1.597 | -0.774 | 4.286 | 0.278 | -0.186 | -2.934 | -11.592 | 10.36 | -2.103 | 3.544 | 0.878 | 4.784 | 21.592 | -4.649 | -35.68 | 12.902 | 5.924 | -42.514 | 68.913 | -47.645 | -10.077 | -18.155 | -12.022 | -14.426 | 4.912 | 17.406 | -3.712 | -7.476 | 18.749 | 23.246 | -13.988 | -3.756 | 20.269 | -11.373 | 10.671 | 13.851 | -5.656 | -4.156 | -0.213 | -22.348 | 8.4 | 60.769 | 2.846 | -5.734 | 4.499 | 14.493 | -17.273 | 8.536 |
| Netto Kasstroomverandering
| -1.304 | 226.16 | 433.41 | 305.887 | -20.501 | -74.582 | 58.115 | -34.749 | -307.244 | 29.856 | -30.693 | -60.746 | -62.319 | -15.963 | -205.993 | 738.351 | -6.028 | 2.619 | 25.231 | -41.015 | 11.106 | -29.744 | -54.956 | 60.353 | -91.007 | -86.167 | -9.164 | 87.19 | 21.277 | -144.91 | 10.396 | -95.696 | -84.59 | -104.553 | 163.203 | -100.444 | -176.217 | 53.95 | -7.616 | 235.254 | -351.724 | 144.776 | 278.309 | 142.409 | -29.615 | -133.751 | 120.475 | 38.463 | 72.165 | -198.091 | 149.711 | 25.42 | -134.215 | -178.204 | 274.64 | 83.184 | -64.815 | -406.089 |
| Kaspositie aan het Einde van de Periode
| 1,161.689 | 1,145.259 | 919.099 | 485.689 | 179.802 | 200.303 | 274.885 | 216.77 | 251.519 | 558.763 | 528.907 | 559.6 | 620.346 | 682.665 | 698.628 | 904.621 | 166.27 | 172.298 | 169.679 | 144.448 | 185.463 | 174.357 | 204.101 | 259.057 | 198.704 | 289.711 | 375.878 | 385.042 | 297.852 | 276.575 | 421.485 | 411.089 | 506.785 | 591.375 | 695.928 | 532.725 | 633.169 | 809.386 | 755.436 | 763.052 | 527.798 | 879.522 | 734.746 | 456.437 | 314.028 | 343.643 | 477.394 | 356.919 | 318.456 | 246.291 | 444.382 | 294.671 | 269.251 | 403.466 | 581.67 | 307.03 | 223.846 | 288.661 |