AirTAC International Group

TWSE:1590.TW

783 (TWD) • At close September 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 2,871.481,829.2631,699.3632,474.7532,156.2942,087.071,758.5441,802.2342,072.0942,190.8092,064.4872,081.1372,325.3011,913.5382,047.9531,971.3691,747.886575.441,091.418645.2291,062.041903.736915.832662.7221,129.7911,099.3621,047.5411,175.9781,296.979836.672451.646964.645820.083611.635349.978414.001708.728366.869525.58-5,032.9446,355.813540.093594.241669.036734.524368.956249.289290.419338.325239.758271.658368.647399.789336.674229.439278.388319.47222.65
Afschrijvingen & Amortisatie 636.284619.42619.199607.591598.078587.968570.941553.638539.818496.273456.985436.838419.825413.547400.781388.735378.051380.107367.16356.001338.677324.167291.818281.035273.067248.053227.891217.122196.882191.888189.689194.581200.522181.662173.402166.715156.011150.446146.623-2,154.2272,429.28129.18117.828112.069104.04297.34594.02183.59579.15573.43175.36875.80760.82754.9842.51853.53555.07746.067
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000212.3770000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -43.408-1,148.7952,064.083417.416-1,207.036-1,649.236-516.336-95.364-1,572.167-924.436456.648-461.268-1,197.716-802.321-194.582-598.402-1,368.787188.115247.0461,001.337-397.987116.234652.667258.168-744.862-475.9240.53-1,115.409-1,212.84-723.962-73.434-165.349-479.805-263.81732.266-210.438-73.957-213.289206.5571,197.102-1,650.978-485.909-246.631-137.757-244.335-262.438-71.248-62.398-130.899-189.187117.742-164.703-163.196-346.46530.576-117.609-17.942-142.916
Vorderingen -340.931-784.6542,023.275-77.354-1,618.656-1,348.166-644.62494.329-970.976-367.0221,211.643389.788-1,470.826-539.264-101.369160.227-1,254.437122.6358.471284.032-693.568187.446350.061439.827-681.514-305.654417.21-81.973-811.763-361.261114.815-69.807-599.341-172.928121.92-44.968-361.201-72.648104.029174.756-377.958-126.044110.118210.472-551.783-140.27394.394-121.0680000000000
Voorraden 170.906-46.644-80.622186.723416.97173.932-399.316-551.051-539.349-384.951-903.346-475.634-333.603-22.695-232.497-122.376-176.48339.55166.612270.359250.00761.74-7.72737.4155.526-341.054-505.138-415.24-632.92-267.189-237.236-165.40323.88-17.233-110.11933.32455.828-158.788-32.675-6.905-28.668-148.251-173.055-125.682-61.399-59.678-63.833-23.11551.079-81.838-82.217-27.816-11.679-107.688-96.779-18.132-57.889-38.097
Crediteuren 74.491-51.7516.032144.242-36.094-220.803268.479-173.312-126.82624.576133.935-258.686416.294000000000000000000000000000000000000000000000
Overig Werkkapitaal 61.131-265.746115.398163.80530.743-154.199259.121134.6764.984-539.4851,359.99414.366-864.113-779.62637.915-476.026-1,192.304148.56580.434730.978-647.99454.494660.394220.758-800.388-134.87505.668-700.169-579.92-456.773163.8020.054-503.685-246.584142.385-243.762-129.785-54.501239.2321,204.007-1,622.31-337.658-73.576-12.075-182.936-202.76-7.415-39.283-181.978-107.349199.959-136.887-151.517-238.777127.355-99.47739.947-104.819
Overige Niet-Contante Posten -7.5512,272.003-41.454-827.027-366.509-171.392-356.495-358.935-303.489-630.713-445.152-409.672-465.394-466.895-489.864-727.505-80.656-173.761-265.164-49.114-461.644-130.97-175.892-98.39531.703-385.026-146.138-265.936-483.046-72.657-6.158-507.87-305.398-109.655-137.644-62.669-172.74-121.388-222.0554,720.647-5,029.229-143.769-123.235-147.486-162.625-44.74613.76414.93421.7812.521-44.52328.0772.8333.1623.2720.60622.2218.6
Kasstroom uit Operationele Activiteiten 3,074.6711,450.0024,341.1912,672.7331,180.827854.411,456.6541,901.573736.2561,131.9332,532.9681,647.0351,082.0161,057.8691,764.2881,034.197676.494969.9011,440.461,953.453541.0871,213.1671,684.4251,103.53689.699486.4651,129.82411.755-202.025231.941561.743486.007235.402419.825418.002307.609618.042182.638656.705-1,269.4222,104.88639.595342.203495.862431.606159.117285.826326.55308.361136.523420.245307.828300.2578.351305.803234.92378.825144.401
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,018.748-547.586-536.319-682.036-587.111-706.596-1,119.503-1,192.501-1,497.28-1,785.979-1,099.583-1,636.049-1,339.061-1,123.53-1,097.481-701.982-817.513-569.661-916.567-622.672-676.434-1,155.719-882.822-1,498.647-1,082.457-1,812.819-1,325.118-1,285.999-1,298.609-757.487-538.561-412.09-440.126-234.841-553.966-548.038-493.994-893.826-369.837-1,047.785-458.487-835.63-633.251-1,607.96-322.109-343.605-269.93-348.413-485.77-609.229-511.356-430.458-271.567-349.37-155.514-204.561-141.937-113.326
Netto Overnames 50.704170.5429.196.9932.54325.31447.4110.13927.7961.9024.584-0.3419.6634.69-5.1070.89761.3890.08727.7217.336-104.815124.805-5.788010.0782.9151.83656.729-4.8622.269-0.218802.063-101.6232.172-6.3352.334-5.77100-16.2052,615.888-2,621.298-10.8852.299-15.9627.25129.064-261.328000.03300000000
Aankoop van Beleggingen -1,447.7-1,309.8-1,318.852-240.872-131.211-133.239-217.887-775.443-1,108.575-440.63-2,650.689-991.001-909.675-875.26-1,333.905-1,658.793-3,681.563-4,094.215-3,383.354-2,321.398-1,832.077-1,539.376-1,117.200.042-0.042-3.457-5.01213.556-1,050.768-2,658.731-2,852.609-1,565.585-1,355.951-1,371.888-1,652.445-1,234.316-1,658.594-1,889.423-202.742-1,861.702-310.824-118.665-194.07-3.989-341.042-456.68-718.09-583.16-208.4600000000
Verkoop/verval van Beleggingen 896.73874.9740.248373.567141.21226.647772.1391,025.81660.6551,878.2551,802.105834.402523.731,946.0911,792.593,597.5973,255.9964,0762,206.2931,753.8541,386.7441,145.437503.124-0.0120.0061.18617.59625.477715.5272,129.012,486.3552,655.1331,239.9011,123.9891,380.9831,388.741,073.7731,928.0512,081.694521.765734.069245.73597.79699.507154.207423.859568.18760.865380.449226.10200000000
Overige Investeringsactiviteiten -0.9054.106-01.192-0.145-1.349-0.120.40617.0566.587-0.337-9.1914.8342.46811.748.5050.6390.666-1.31-4.0142.752.98-29.23919.9754.00710.561-27.2610.884-25.1465.661-358.2256.188228.5274.8194.6852.0597.0321.8568.72557.993-42.62815.463.721131.839-8.316-23.456-23.664-737.727-599.508-22.139-79.132-75.52-84.595-58.5510.9372.893-15.02-50.063
Kasstroom uit Investeringsactiviteiten -1,519.919-807.764-1,845.733-541.156-574.714-589.223-517.961-931.589-1,900.348-341.767-1,943.92-1,802.179-1,700.509-45.541-632.1631,246.224-1,181.052-587.123-2,067.217-1,186.894-1,223.832-1,421.873-1,531.925-1,478.684-1,068.324-1,798.199-1,336.403-1,197.921-599.534328.685-1,069.38198.685-638.906-459.812-546.521-807.35-653.275-522.513-185.0461,945.119-4,250.046-896.144-648.1-1,586.646-172.956-255.18-443.422-325.275-704.829-613.693-590.488-505.978-356.162-407.921-154.577-201.668-156.957-163.389
Financieringsactiviteiten:
Schuldaflossingen -4,171.324-2,101.09-1,201.977-479.121-460.636-1,339.757-7,271.291-220-1,968.536-2,308.464-6,112.457-383.25-370.749-383.25-1,793.607-2,476.857-24.23-383.25-28.916-891.628-200-695.297-200-500-500-2,040.584-785.196-1,003.83-218.6340-178.634-218.233-224.524-5.853-5.816-5.775-5.753-5.729-5.743-66,736.786-67,533.8850-5.657-5.635-5.615-5.594-5.569-24.081-5.546-5.495-8.254-103.123-280.503-77.581-325.975-130.821-2.3870
Uitgifte van Gewone Aandelen 00000000007,873.34600000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00-2,687.81000-699.217-1,976.675000-458.519-1,253.4970-250.578-662.55500-955.355000-1,049.724-303.695000-984.25600-205.638-510.462000-818.4000-1,074.15000-57000-8.603-79500-1.80000000
Overige Financieringsactiviteiten 0-2,092.292,384.605255.328899.671-11.8239,077.322967.8224,873.059-19.0425,314.4191,407.074-965.159787.411,206.016-763.367-561.019946.551-113.764547.723896.168911.806940.1682,076.247914.2593,544.961,983.6991,006.3454.625546.16604.499-464.468570.657138.723179.976-39.298267.23787.34131.676,951.99758,698.051596.274621.882763.113407.78115.15481.93518.261207.422412.546-23.661302.877528.131-433.7931,557.623154.80810.65918.51
Kasstroom uit Financieringsactiviteiten -4,193.546-2,122.163-1,505.182-223.793439.035-1,351.581,106.814-1,228.8532,904.523-2,327.506-798.038565.305-965.159404.16-838.169-3,240.224-561.019563.301-113.764547.723696.168911.806-309.5561,576.247914.2591,504.3761,198.5032.47235.991546.16220.227-682.701346.133132.87174.16-45.073261.477781.61225.85710,215.211-8,835.834596.274616.225757.478402.165109.5667.763-5.82201.876407.051-33.715199.754247.628-511.3741,231.64823.9878.27218.51
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 13.198-15.84430.363-114.42468.4445.05641.436-19.68519.256-59.587-31.1975.532-5.12610.653-80.9-30.543-31.75852.975105.634-50.10755.138-52.861144.81974.284-57.512-62.762-20.363-70.392126.423-195.28343.795-92.27574.173-32.67351.323259.397-53.22612.80744.9997.91-33.7388.701-18.538-55.23314.26416.065-21.736-3.19717.743-35.06468.205148.128-58.07841.706-39.009-11.18-17.816-41.262
Netto Kasstroomverandering -2,625.596-1,489.226998.5641,793.361,113.592-1,081.3372,086.943-278.5541,759.687-1,596.927-240.187415.693-1,588.7781,427.141213.056-990.346-1,097.335999.054-634.8871,264.17568.561650.239-12.2371,275.377478.122129.88971.561-1,254.088-439.145911.503-243.615-90.28416.80260.2196.964-285.417173.018454.544542.515-6,816.236,700.316-251.574291.79-388.539675.07929.562-111.569-7.742-176.849-105.183-135.753149.732133.638-799.2381,343.86546.059212.324-41.74
Kaspositie aan het Einde van de Periode 5,070.347,702.4799,191.7058,171.0666,377.7065,264.1146,345.4514,258.5084,537.0622,777.3754,374.3024,614.4894,198.7965,787.5744,360.4334,147.3775,137.7236,235.0585,236.0045,870.8914,606.7164,538.1553,887.9163,900.1532,624.7762,146.6542,016.7741,045.2132,299.3012,738.4461,826.9432,070.5582,160.8422,144.042,083.831,986.8662,272.2832,099.2651,644.7211,102.2067,918.4361,218.121,469.6941,177.9041,566.443891.364861.802973.371981.1131,157.9621,263.1451,398.8981,249.1661,115.5281,914.766570.901524.842312.518