TECO Electric & Machinery Co., Ltd.
TWSE:1504.TW
49.05 (TWD) • At close September 20, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 5,830.061 | 5,421.825 | 6,151.878 | 4,399.748 | 4,439.454 | 4,286.288 | 4,353.904 | 4,933.291 | 4,563.271 | 5,703.935 | 5,403.484 | 3,211.345 | 2,893.659 | 2,721.355 | 1,962.077 | 1,841.641 | 2,778.924 | 2,335.639 | 1,820.95 |
| Afschrijvingen & Amortisatie
| 1,987.657 | 1,803.446 | 1,802.195 | 2,005.511 | 1,939.799 | 1,528.54 | 1,483.888 | 1,549.723 | 1,307.539 | 1,349.115 | 1,442.378 | 1,359.84 | 1,215.566 | 1,629.15 | 1,629.718 | 1,604.726 | 1,573.365 | 1,571.839 | 1,708.726 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -734.698 | 168.307 | -1,134.721 | 543.305 | 995.984 | -523.07 | 1,471.516 | -733.84 | 145.342 | -327.619 | 333.642 | 1,442.978 | -1,222.268 | 452.008 | 3,207.657 | -1,060.182 | -1,001.098 | 550.31 | -1,703.128 |
| Vorderingen
| -1,751.967 | -109.046 | -1,965.337 | 125.341 | 121.003 | -589.696 | 1,285.315 | -1,494.386 | 1,031.162 | 402.722 | -521.005 | 836.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,107.537 | -760.249 | -2,802.666 | 38.178 | 1,428.558 | -729.564 | -159.451 | 525.933 | 982.14 | -205.962 | -217.862 | 1,388.393 | -980.924 | -956.468 | 1,617.894 | -1,108.152 | 81.204 | -369.266 | -329.482 |
| Crediteuren
| -423.239 | -227.143 | 1,675.41 | 684.354 | -667.299 | 233.265 | 96.346 | 823.481 | -1,863.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 332.971 | 1,264.745 | 1,957.872 | -304.568 | 113.722 | 206.494 | 1,630.967 | -1,259.773 | -836.798 | -121.657 | 551.504 | 54.585 | -241.344 | 1,408.476 | 1,589.763 | 47.97 | -1,082.302 | 919.576 | -1,373.646 |
| Overige Niet-Contante Posten
| 582.066 | -1,015.949 | -2,704.099 | -1,461.719 | -1,446.695 | -963.066 | -1,417.656 | -898.745 | -474.724 | -1,941.304 | -938.369 | -368.229 | 467.482 | 9.927 | 153.494 | 850.855 | -848.58 | -554.191 | -880.254 |
| Kasstroom uit Operationele Activiteiten
| 7,665.086 | 6,377.629 | 4,115.253 | 5,486.845 | 5,928.542 | 4,328.692 | 5,891.652 | 4,850.429 | 5,541.428 | 4,784.127 | 6,241.135 | 5,645.934 | 3,354.439 | 4,812.44 | 6,952.946 | 3,237.04 | 2,502.611 | 3,903.597 | 946.294 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,010.237 | -3,013.201 | -866.237 | -742.891 | -1,103.606 | -1,433.001 | -1,124.991 | -1,690.042 | -1,863.765 | -1,985.347 | -831.316 | -695.794 | -1,259.801 | -1,181.505 | -1,199.435 | -3,400.68 | -1,590.872 | -1,313.877 | -4,174.848 |
| Netto Overnames
| 42.179 | -319.818 | -208.146 | -25.891 | 68.235 | -583.525 | -38.001 | 174.439 | -4,264.82 | -86.242 | -117.91 | 325.146 | -454.084 | -481.215 | -126.505 | 440.26 | -26.166 | 388.657 | 143.965 |
| Aankoop van Beleggingen
| -57.237 | -384.617 | -2,585.948 | -247.576 | -472.266 | 3,111.379 | -539.6 | -2,828.576 | -241.867 | -387.237 | -1,113.837 | -1,247.187 | -1,324.024 | -1,253.093 | -197.243 | -4,816.985 | -1,605.462 | -381.077 | -4,820.373 |
| Verkoop/verval van Beleggingen
| 1,320.476 | 3,974.416 | 846.644 | 14.4 | 517.401 | 184.067 | 549.407 | 925.473 | 699.142 | 950.148 | 1,666.73 | 1,268.377 | 1,682.55 | 1,080.419 | 1,456.483 | 4,941.751 | 3,105.043 | 3,252.971 | 1,757.528 |
| Overige Investeringsactiviteiten
| 219.702 | 1,477.943 | -790.451 | 279.186 | 600.539 | -273.965 | 1,137.43 | -360.864 | -196.636 | 738.321 | 251.405 | -77.859 | -182.616 | -94.196 | 78.012 | 310.059 | 496.154 | -127.944 | 575.514 |
| Kasstroom uit Investeringsactiviteiten
| -485.117 | 1,734.723 | -3,604.138 | -722.772 | -389.697 | 1,004.955 | -15.755 | -3,779.57 | -5,867.946 | -770.357 | -144.928 | -427.317 | -1,537.975 | -1,929.59 | 11.312 | -2,525.595 | 378.697 | 1,818.73 | -6,518.214 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -737.114 | -1,731.095 | -774.135 | -6,473.021 | -702.817 | -190.431 | -3,818.031 | -547.315 | -2,066.364 | -971.563 | -5,624.96 | -4,755.364 | -1,076.618 | -1,254.917 | -3,568.878 | -400 | -1,578.956 | 0 | -974.547 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 5,435.421 | 675.84 | 0 | 0 | 0 | 0 | 0 | 134.144 | 128.669 | 97.261 | 107.569 | 0 | 2,339.974 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -190.147 | -675.84 | 0 | 0 | 0 | 0 | 0 | 0 | 3,046.683 | 243.066 | 388.277 | 0 | -766.076 | 0 | -78.729 | -1,036.67 |
| Uitgekeerde Dividenden
| -3,208.195 | -2,887.375 | -2,459.616 | -1,918.798 | -1,770.924 | -1,878.793 | -2,027.469 | -1,602.154 | -2,202.962 | -2,202.962 | -1,922.095 | -1,661.072 | -1,468.491 | -990.463 | -899.989 | -1,839.511 | -1,593.075 | -1,364.869 | 0 |
| Overige Financieringsactiviteiten
| -1,031.726 | -975.719 | -282.101 | 499.003 | -1,158.918 | 380.862 | 1,000 | 1,094.63 | 3,000 | 1,553.88 | 3,457.1 | 7.053 | 2,151.987 | -17.622 | 258.163 | -313.45 | 1,543.115 | -2,767.245 | 2,480.902 |
| Kasstroom uit Financieringsactiviteiten
| -4,977.035 | -5,594.189 | -3,515.852 | -2,647.542 | -3,632.659 | -1,688.362 | -4,845.5 | -1,054.839 | -1,269.326 | -1,620.645 | -3,955.811 | -3,234.031 | -52.795 | -1,767.156 | -4,210.704 | -979.063 | -1,628.916 | -4,210.843 | 469.685 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 62.202 | 1,364.49 | -118.38 | -830.642 | -330.381 | -239.049 | -890.893 | -945.236 | -686.804 | -95.285 | -410.6 | -137.557 | -296.911 | -51.949 | 73.653 | -205.669 | -392.095 | -164.739 | 9.746 |
| Netto Kasstroomverandering
| 2,246.976 | 3,882.653 | -3,123.117 | 1,285.889 | 1,575.805 | 3,406.236 | 139.504 | -929.216 | -2,282.648 | 2,297.84 | 1,729.796 | 1,847.029 | 1,466.758 | 1,063.745 | 2,827.207 | -473.287 | 860.297 | 1,346.745 | 1,776.584 |
| Kaspositie aan het Einde van de Periode
| 23,734.854 | 21,156.796 | 17,274.143 | 20,397.26 | 19,111.371 | 17,535.566 | 14,129.33 | 13,989.826 | 14,919.042 | 17,206.411 | 14,908.571 | 13,459.705 | 11,627.797 | 10,161.039 | 9,097.294 | 6,270.087 | 6,743.374 | 5,883.077 | 4,536.332 |