TECO Electric & Machinery Co., Ltd.

TWSE:1504.TW

49.3 (TWD) • At close November 12, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 5,830.0615,421.8256,151.8784,399.7484,439.4544,286.2884,353.9044,933.2914,563.2715,703.9355,403.4843,211.3452,893.6592,721.3551,962.0771,841.6412,778.9242,335.6391,820.95
Afschrijvingen & Amortisatie 1,987.6571,803.4461,802.1952,005.5111,939.7991,528.541,483.8881,549.7231,307.5391,349.1151,442.3781,359.841,215.5661,629.151,629.7181,604.7261,573.3651,571.8391,708.726
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000
Verandering in Werkkapitaal -734.698168.307-1,134.721543.305995.984-523.071,471.516-733.84145.342-327.619333.6421,442.978-1,222.268452.0083,207.657-1,060.182-1,001.098550.31-1,703.128
Vorderingen -1,751.967-109.046-1,965.337125.341121.003-589.6961,285.315-1,494.3861,031.162402.722-521.005836.9250000000
Voorraden 1,107.537-760.249-2,802.66638.1781,428.558-729.564-159.451525.933982.14-205.962-217.8621,388.393-980.924-956.4681,617.894-1,108.15281.204-369.266-329.482
Crediteuren -423.239-227.1431,675.41684.354-667.299233.26596.346823.481-1,863.1730000000000
Overig Werkkapitaal 332.9711,264.7451,957.872-304.568113.722206.4941,630.967-1,259.773-836.798-121.657551.50454.585-241.3441,408.4761,589.76347.97-1,082.302919.576-1,373.646
Overige Niet-Contante Posten 582.066-1,015.949-2,704.099-1,461.719-1,446.695-963.066-1,417.656-898.745-474.724-1,941.304-938.369-368.229467.4829.927153.494850.855-848.58-554.191-880.254
Kasstroom uit Operationele Activiteiten 7,665.0866,377.6294,115.2535,486.8455,928.5424,328.6925,891.6524,850.4295,541.4284,784.1276,241.1355,645.9343,354.4394,812.446,952.9463,237.042,502.6113,903.597946.294
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 42.179-319.818-208.146-25.89168.235-583.525-38.001174.439-4,264.82-86.242-117.91325.146-454.084-481.215-126.505440.26-26.166388.657143.965
Aankoop van Beleggingen -57.237-384.617-2,585.948-247.576-472.2663,111.379-539.6-2,828.576-241.867-387.237-1,113.837-1,247.187-1,324.024-1,253.093-197.243-4,816.985-1,605.462-381.077-4,820.373
Verkoop/verval van Beleggingen 1,320.4763,974.416846.64414.4517.401184.067549.407925.473699.142950.1481,666.731,268.3771,682.551,080.4191,456.4834,941.7513,105.0433,252.9711,757.528
Overige Investeringsactiviteiten 219.7021,477.943-790.451279.186600.539-273.9651,137.43-360.864-196.636738.321251.405-77.859-182.616-94.19678.012310.059496.154-127.944575.514
Kasstroom uit Investeringsactiviteiten -485.1171,734.723-3,604.138-722.772-389.6971,004.955-15.755-3,779.57-5,867.946-770.357-144.928-427.317-1,537.975-1,929.5911.312-2,525.595378.6971,818.73-6,518.214
Financieringsactiviteiten:
Schuldaflossingen -726.446-1,731.095-55.178-457.815-546.959190.431-2,818.031547.315-2,793.0255.078-2,167.86-1,071.3281,319.684-866.64-3,337.971,939.974-29.139-422.1021,185.26
Uitgifte van Gewone Aandelen 0000000000134.144128.68497.261107.56900000
Terugkoop van Gewone Aandelen 000-190.147-675.840000000000-766.0760-78.729-1,036.67
Uitgekeerde Dividenden -3,208.195-2,887.375-2,459.616-1,918.798-1,770.924-1,878.793-2,027.469-1,602.154-2,202.962-2,202.962-1,922.095-1,661.072-1,468.491-990.463-899.989-1,839.511-1,593.075-1,364.8690
Overige Financieringsactiviteiten -1,042.394-975.719-1,001.058-80.782-638.936-156.477003,726.661577.239050.893-1.249-17.62227.255-313.45-6.702-2,592.133747.468
Kasstroom uit Financieringsactiviteiten -4,977.035-5,594.189-3,515.852-2,647.542-3,632.659-1,688.362-4,845.5-1,054.839-1,269.326-1,620.645-3,955.811-3,234.031-52.795-1,767.156-4,210.704-979.063-1,628.916-4,210.843469.685
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 62.2021,364.49-118.38-830.642-330.381-239.049-890.893-945.236-686.804-95.285-410.6-137.557-296.911-51.94973.653-205.669-392.095-164.7399.746
Netto Kasstroomverandering 2,246.9763,882.653-3,123.1171,285.8891,575.8053,406.236139.504-929.216-2,282.6482,297.841,729.7961,847.0291,466.7581,063.7452,827.207-473.287860.2971,346.7451,776.584
Kaspositie aan het Einde van de Periode 23,734.85421,156.79617,274.14320,397.2619,111.37117,535.56614,129.3313,989.82614,919.04217,206.41114,908.57113,459.70511,627.79710,161.0399,097.2946,270.0876,743.3745,883.0774,536.332