Goodway Machine Corp.
TWSE:1583.TW
62.4 (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
| 167.576 | 50.454 | 202.967 | 356.405 | 220.296 | 173.167 | 151.301 | 418.044 | 362.854 | 200.941 | 166.69 | 46.946 | 278.614 | 167.674 | 76.884 | -7.238 | 95.966 | 468.504 | 1.042 | 110.818 | 184.41 | 180.181 | 138.476 | 222.744 | 427.889 | 153.072 | 216.794 | 265.511 | 211.021 | -25.971 | 181.708 | 66.102 | 175.983 | 81.753 | 184.838 | 446.52 | 149 | 210.822 | 446.516 | 249.833 | 200.817 | 200.739 | 204.481 | 124.658 | 167.161 | 184.376 | 68.717 | 143.396 | 178.493 | 165.053 | 173.358 | 229.821 | 162.274 | 74.488 | 80.978 | 134.374 | 93.039 | 55.508 |
| Afschrijvingen & Amortisatie
| 52.125 | 53.708 | 53.222 | 54.712 | 54.544 | 54.83 | 54.462 | 54.071 | 54.599 | 55.062 | 54.876 | 53.236 | 55.222 | 56.134 | 59.887 | 54.954 | 56.027 | 56.632 | 59.316 | 57.89 | 59.15 | 59.181 | 50.762 | 46.32 | 49.906 | 40.754 | 42.571 | 41.918 | 42.139 | 42.321 | 44.331 | 44.856 | 45.914 | 46.578 | 48.452 | 44.149 | 46.646 | 41.351 | 44.061 | 42.152 | 42.528 | 42.529 | 43.447 | 43.887 | 47.098 | 42.181 | 43.294 | 46.468 | 45.322 | 43.881 | 43.409 | 41.133 | 39.526 | 36.327 | 48.273 | 22.538 | 36.714 | 34.43 |
| 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 | -4.709 | 0 | 0 | 0 | 0 | 0 | 22.288 | 0 | 0 | 0 | 0.445 |
| 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 | 0.071 | 0 | 0 | 0 | 0.225 | 0 | 0 | 0 | 0.417 | 0 | 0 | 0 | 0.572 | 0 | 0 | 0 | 0.377 | 10.084 | 0 | 0 | 0 | 0 | 0 | 9.094 | 0 | 0 | 0 | 7.369 |
| Verandering in Werkkapitaal
| 54.033 | -313.654 | 478.106 | 129.916 | 101.799 | 113.23 | -89.891 | -278.436 | -80.939 | -359.641 | -162.008 | -22.3 | 230.174 | 25.823 | 523.418 | -64.468 | 0.357 | 171.81 | 476.649 | 236.354 | 293.764 | 298.083 | -31.193 | -73.337 | -392.605 | -694.943 | -16.513 | -170.625 | -119.432 | -59.018 | -37.628 | 407.774 | 466.846 | 63.251 | 130.046 | -572.924 | 42.58 | -259.91 | -34.802 | 10.292 | -113.861 | -150.301 | 100.669 | -14.811 | -83.036 | -119.036 | 195.268 | 127.92 | -154.958 | -373.493 | -198.399 | -256.338 | -74.678 | -339.346 | -101.944 | 8.726 | -93.293 | -113.19 |
| Vorderingen
| -36.783 | -26.943 | 194.848 | 193.317 | 166.228 | 412.556 | 159.007 | -455.396 | 23.072 | 16.474 | -55.901 | 104.473 | -28.268 | -169.848 | 17.846 | 9.37 | -70.43 | -64.448 | -72.914 | 14.234 | 486.114 | 269.937 | -53.939 | 42.957 | -63.808 | -69.928 | -85.465 | -76.976 | -72.998 | 108.241 | -33.385 | 137.319 | 133.652 | 163.502 | 182.426 | -33.261 | 15.731 | 31.758 | -297.808 | -113.541 | -214.563 | -88.872 | -52.99 | 103.344 | 35.923 | 99.995 | 143.246 | 280.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 92.342 | -359.42 | 358.47 | -67.087 | -0.051 | -119.399 | -23.617 | 41.874 | -214.11 | -256.192 | 30.981 | -213.751 | -32.209 | -70.358 | 171.189 | 118.764 | 195.031 | 38.017 | 429.466 | 445.903 | 63.281 | -137.463 | -1.123 | -242.633 | -139.868 | -335.418 | 13.552 | -132.611 | -81.252 | -87.012 | -12.067 | -75.551 | 265.869 | 100.006 | 292.249 | -217.197 | -39.604 | -281.523 | 160.349 | -91.932 | 18.039 | -79.718 | 116.816 | -107.158 | -5.812 | -212.384 | 188.112 | -50.717 | 49.5 | -50.559 | -82.653 | -406.785 | -27.314 | -458.394 | 55.026 | -209.528 | -132.064 | -82.335 |
| Crediteuren
| -160.283 | 156.727 | -56.494 | -58.237 | -36.954 | 108.473 | -85.802 | -51.871 | 57.502 | -1.517 | -117.972 | 24.043 | 55.465 | 101.751 | 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
| 158.757 | -163.287 | -18.718 | 61.923 | -27.424 | -288.4 | -139.479 | 186.957 | 52.597 | -103.449 | -192.989 | 191.451 | 262.383 | 96.181 | 352.229 | -183.232 | -194.674 | 133.793 | 47.183 | -209.549 | 230.483 | 435.546 | -30.07 | 169.296 | -252.737 | -359.525 | -30.065 | -38.014 | -38.18 | 27.994 | -25.561 | 483.325 | 200.977 | -36.755 | -162.203 | -355.727 | 82.184 | 21.613 | -195.151 | 102.224 | -131.9 | -70.583 | -16.147 | 92.347 | -77.224 | 93.348 | 7.156 | 178.637 | -204.458 | -322.934 | -115.746 | 150.447 | -47.364 | 119.048 | -156.97 | 218.254 | 38.771 | -30.855 |
| Overige Niet-Contante Posten
| 41.304 | 11.658 | -200.371 | -161.756 | -69.953 | -167.538 | -46.021 | 72.104 | -159.666 | -13.877 | -14.989 | 74.01 | -135.672 | -62.604 | -35.008 | -77.001 | -15.457 | -579.93 | -22.179 | -75.809 | -52.855 | 3.54 | -3.057 | -69.745 | -89.053 | -1.445 | -4.023 | -49.072 | -46.153 | -20.214 | 46.056 | -78.859 | -75.29 | 28.202 | -20.963 | -70.979 | -67.017 | -24.589 | 28.306 | -34.112 | -54.348 | 3.29 | 21.536 | -60.668 | -113.477 | 9.634 | 3.634 | 1.755 | 32.471 | 5.042 | 36.857 | 43.035 | -16.18 | -2.607 | -3.583 | 14.269 | 22.122 | 0.895 |
| Kasstroom uit Operationele Activiteiten
| 106.064 | -139.141 | 533.924 | 379.277 | 306.686 | 173.689 | 69.851 | 265.783 | 176.848 | -117.515 | 44.569 | 151.892 | 428.338 | 187.027 | 625.181 | -93.753 | 136.893 | 117.016 | 514.828 | 329.253 | 484.469 | 540.985 | 154.988 | 125.982 | -3.863 | -502.562 | 238.829 | 87.732 | 87.575 | -62.882 | 234.467 | 439.873 | 613.453 | 219.784 | 342.373 | -153.234 | 171.209 | -32.326 | 484.081 | 268.165 | 75.136 | 96.257 | 370.133 | 93.066 | 17.746 | 117.155 | 310.913 | 324.914 | 101.328 | -159.517 | 55.225 | 57.651 | 110.942 | -199.756 | 23.724 | 179.907 | 58.582 | -14.543 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -103.271 | -16.507 | -16.27 | -65.054 | -15.848 | -17.345 | -8.814 | -17.447 | -27.324 | -7.778 | -26.726 | -27.26 | -11.847 | -30.872 | -9.899 | -49.952 | -29.716 | -44.627 | -62.244 | -10.301 | -43.457 | -55.06 | -70.885 | -49.663 | -65.895 | -137.472 | -242.306 | -170.881 | -147.213 | -174.675 | -41.132 | -11.134 | -30.2 | -15.417 | -23.94 | -63.537 | -6.854 | -44.252 | -162.307 | -72.247 | -32.509 | -153.475 | -450.916 | -7.903 | -75.043 | -19.62 | -39.243 | -27.828 | -20.108 | -91.904 | -66.726 | -136.917 | -38.152 | -68.1 | -127.298 | -63.478 | -20.913 | -84.894 |
| Netto Overnames
| 25.404 | 0 | 1.379 | -0.63 | -0.001 | -0.907 | -0.006 | -0.698 | -3.798 | 2.232 | -1.782 | -29.486 | -35.93 | 1.438 | 0.533 | 17.727 | -0.15 | -1.029 | 0.061 | -0.712 | -1.792 | -4.96 | -12.808 | -3.993 | -3.523 | -11.837 | -12.958 | -0.685 | -220.783 | -13.74 | -4.243 | 0.007 | 0 | -3.408 | -194.483 | -2.775 | -0.466 | -0.16 | -33.742 | 0 | -6.058 | -23.766 | -36.899 | 14.29 | -7.038 | -7.252 | -91.279 | 0 | -6.476 | 0 | -0.34 | -3.373 | -25.421 | -36.425 | -12.944 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -10.469 | -45.425 | -67.032 | -250.975 | 175.755 | -12.85 | -166.528 | -347.276 | -270.689 | -228.386 | -363.786 | 68.276 | -178.375 | -57.718 | 243.561 | -365.583 | -57.249 | -20.055 | -14.995 | -3.937 | -23.025 | 0 | -0.001 | -5.594 | -2.774 | -30.229 | -18.742 | 4.786 | 0 | -74.816 | 0 | 0 | 0 | -5.368 | 0 | -0.031 | -0.012 | -0.328 | -0.228 | 0 | 0 | 0 | -188.142 | 0 | 14.775 | 0 | 0 | 0 | 0 | 0 | 0 | 2.533 | -0.195 | 5.959 | 1.51 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 36.031 | 5.038 | 61.879 | 213.089 | 33.74 | 42.762 | 6.194 | 1.399 | 47.833 | 115.606 | 279.334 | -115.101 | 59.568 | 108.765 | -624.698 | -19.138 | 27.434 | 2.884 | 0.096 | 33.754 | 4.106 | 0 | 0.232 | -2.5 | -2.358 | -0.394 | 5.95 | 3.475 | 0 | -0.776 | 0 | 0 | 0 | 8.218 | 0 | 0.001 | 13.471 | 0.051 | 0.303 | 2.591 | 0 | 0 | 0.035 | 0 | 0.067 | 0 | 0 | 0 | 0 | 15.29 | 0 | 7.392 | 105.507 | 1.417 | 0.001 | 11.458 | 1.629 | 0 |
| Overige Investeringsactiviteiten
| 9.249 | 8.397 | 3.563 | 68.347 | 14.238 | 0.782 | 1.075 | 71.209 | 12.208 | 10.264 | 11.147 | 17.175 | -2.304 | 5.167 | -2.044 | 1.484 | -2.83 | 979.995 | -0.231 | -1.229 | 14.522 | -0.626 | -15.141 | 1.407 | 1.155 | 1.904 | 2.358 | 3.476 | 1.046 | 1.308 | 0.432 | 6.878 | 5.58 | 7.376 | -7.956 | 5.11 | 0.561 | 4.389 | -26.731 | -6.796 | -10.067 | 12.386 | -2.529 | 14.285 | 2.181 | 26.231 | -0.794 | -6.769 | -24.378 | 6.648 | 52.899 | 53.211 | -65.567 | 1.883 | -32.976 | 17.659 | -2.845 | 8.137 |
| Kasstroom uit Investeringsactiviteiten
| -43.056 | -48.546 | -16.481 | -35.223 | 207.884 | 12.442 | -168.079 | -292.813 | -241.77 | -110.294 | -101.813 | -86.396 | -168.888 | 26.78 | -392.547 | -415.462 | -62.511 | 917.168 | -77.313 | 17.575 | -49.646 | -60.646 | -98.603 | -60.343 | -73.395 | -178.028 | -265.698 | -159.829 | -366.95 | -262.699 | -44.943 | -4.249 | -24.62 | -8.599 | -226.379 | -61.232 | 6.7 | -40.3 | -222.705 | -76.452 | -48.634 | -164.855 | -678.451 | 6.382 | -65.058 | -0.641 | -131.316 | -34.597 | -44.486 | -69.966 | -14.167 | -77.154 | -23.828 | -95.266 | -171.707 | -34.361 | -22.129 | -76.757 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -51.487 | -11.024 | -82.388 | -52.945 | -1,436.699 | -483.601 | -159.868 | -59.927 | -12.085 | -231.88 | -83.131 | -276.366 | -23.743 | -371.521 | -314.185 | -30.573 | -413.905 | -463.498 | -771.546 | -74.95 | -22.765 | -22.765 | -265.966 | -305.227 | -12 | -309.9 | -936.828 | -836.683 | -325.718 | 0 | -443.003 | -206.098 | -835.444 | -370.173 | -41.75 | -318.223 | -144.747 | -562.761 | -71.365 | -179.106 | 0 | -60.797 | -208.146 | -100.285 | -0.179 | -115.074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3.751 | 0 | 0 | 17.003 | -5.63 | -0.001 | 10.001 | 15.359 | 0.677 | 4.651 | 0 | 15.911 |
| 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 | -331.201 | 0 | 0 | 0 | -276.001 | 0 | 0 | 0 | -331.201 | 0 | 0 | 0 | -331.201 | 0 | 0 | 0 | -331.163 | -0.038 | 0 | 0 | -276.001 | 0 | 0 | 0 | -110.4 | 0 | 0 | 0 | -50.165 | 0 | 0 | -350.113 | 0 | 0 | 0 | -158.652 | -102.551 | -0.003 | 0 | -80.035 | -195.936 | 0 | 0 | 0 | -239.99 | 0 | 0 | -31.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.333 | -25.737 | -12.142 | -355.744 | -45.649 | 1.956 | 585.248 | 912.28 | 646.628 | 90.432 | 382.214 | -207.419 | 251.329 | -38.195 | -158.057 | -367.628 | -3.794 | 155.453 | 696.934 | -33.833 | -853.748 | 57.625 | 30.85 | -205.199 | -177.241 | 290.6 | 1,229.351 | 807.512 | 1,250.983 | 512.078 | 362.842 | 14.983 | -957.51 | -385.312 | 404.983 | 489.771 | 415.46 | 73.14 | 34.877 | 256.033 | -149.072 | 19.173 | 593.278 | -102.136 | -288.535 | 260.073 | -520.456 | -448.27 | 249.831 | 107.463 | 7.582 | -91.626 | 188.888 | 338.081 | 42.484 | 81.538 | 192.762 | 79.3 |
| Kasstroom uit Financieringsactiviteiten
| -59.538 | -41.567 | -94.53 | -408.689 | -1,482.348 | -481.645 | 425.38 | 576.352 | 634.543 | -141.448 | 299.083 | -483.785 | 227.586 | -409.716 | -472.242 | -398.201 | -417.699 | -308.045 | -74.612 | -439.946 | -876.513 | 34.86 | -235.116 | -205.199 | -189.241 | -19.3 | 292.523 | -29.171 | 925.265 | 512.078 | -80.161 | -191.115 | -957.51 | -385.312 | 404.983 | 171.548 | 415.46 | 73.14 | -123.775 | 153.482 | -149.072 | 19.173 | 513.243 | -102.136 | -288.535 | 260.073 | -516.705 | -448.27 | 249.831 | 124.466 | -29.479 | -91.627 | 198.889 | 353.44 | 43.161 | 86.189 | 192.762 | 95.211 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.658 | 24.503 | -40.032 | 46.702 | -28.304 | 0.911 | -11.087 | 38.649 | -29.586 | 40.274 | 22.097 | 12.03 | -10.876 | -12.72 | 26.522 | 14.088 | -13.481 | -11.158 | -24.214 | -47.311 | -6.052 | 23.231 | 9.305 | -41.69 | -2.617 | 16.759 | 5.97 | 13.464 | 17.926 | -57.82 | -12.333 | -37.242 | -24.783 | -7.848 | -29.84 | 36.977 | -5.855 | -18.944 | 36.007 | 23.134 | -16.01 | -1.583 | 36.721 | -22.643 | 31.82 | -4.859 | 91.341 | -13.988 | -30.71 | -3.824 | -6.145 | 53.834 | -14.188 | 2.444 | -28.776 | -16.556 | 10.286 | -3.539 |
| Netto Kasstroomverandering
| -2.188 | -204.751 | -188.467 | -17.933 | -996.082 | -294.603 | 316.065 | 587.971 | 540.035 | -328.983 | 263.936 | -406.259 | 476.16 | -208.629 | -213.086 | -893.328 | -356.798 | 714.981 | 338.689 | -140.429 | -447.742 | 538.43 | -169.426 | -181.25 | -269.116 | -683.131 | 271.624 | -87.804 | 663.816 | 128.677 | 97.03 | 207.267 | -393.46 | -181.975 | 491.137 | -5.941 | 587.514 | -18.43 | 173.608 | 368.329 | -138.58 | -51.008 | 241.646 | -25.331 | -304.027 | 371.728 | -245.767 | -171.941 | 275.963 | -108.841 | 5.434 | -57.296 | 271.815 | 60.862 | -133.598 | 215.179 | 239.501 | 0.372 |
| Kaspositie aan het Einde van de Periode
| 1,612.739 | 1,614.927 | 1,836.725 | 1,413.728 | 1,431.661 | 2,427.743 | 2,722.346 | 2,406.281 | 1,818.31 | 1,278.275 | 1,607.258 | 1,343.322 | 1,749.581 | 1,273.421 | 1,482.05 | 1,695.136 | 2,588.464 | 2,945.262 | 2,230.281 | 1,891.592 | 2,032.021 | 2,479.763 | 1,941.333 | 2,110.759 | 2,292.009 | 2,561.125 | 3,244.256 | 2,972.632 | 3,060.436 | 2,396.62 | 2,267.943 | 2,170.913 | 1,963.646 | 2,357.106 | 2,539.081 | 2,047.944 | 2,053.885 | 1,466.371 | 1,484.801 | 1,311.193 | 942.864 | 1,081.444 | 1,132.452 | 890.806 | 916.137 | 1,220.164 | 848.436 | 1,094.203 | 1,266.144 | 990.181 | 1,099.022 | 1,093.588 | 1,150.884 | 879.069 | 818.207 | 951.805 | 736.626 | 497.125 |