Taiwan Sanyo Electric Co.,Ltd.

TWSE:1614.TW

40 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 321.672360.673465.379435.804282.606251.353254.762380.149310.234275.528287.093305.361427.009327.089238.695288.847416.95443.01
Afschrijvingen & Amortisatie 127.299120.202118.017147.017147.933126.047119.865114.519103.57493.95696.471117.127132.517107.7135.582158.753148.7126.752
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 304.18-419.368-94.042146.911209.728-124.15182.994-251.465114.26428.833598.896-113.393102.336-268.517312.843198.245-49.149-65.702
Vorderingen -19.04325.113-51.214-10.21-29.19123.61314.50947.091-7.625-10.15464.19939.012000000
Voorraden 281.227-371.842-187.31385.157123.926-208.277-9.279-75.323-12.0359.252372.978-110.003272.883-334.81495.92195.234-76.94-8.656
Crediteuren -43.931-60.15488.39414.15327.819-58.353-23.77-22.386-62.613000000000
Overig Werkkapitaal 85.927-12.48556.09157.81187.17484.12692.273-176.142126.295419.581225.918-3.39-170.54766.297216.9233.01127.791-57.046
Overige Niet-Contante Posten -0.934-101.777-99.1-50.456-47.432-31.721-54.5725.011-50.141-4.395-106.01955.634-253.33295.286-15.632-86.692-29.38414.468
Kasstroom uit Operationele Activiteiten 752.217-40.27390.254679.276592.835221.528403.049248.214477.927793.922876.441364.729408.53261.558671.488559.153487.117518.528
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -78.164-99.077-46.546-34.454-305.487-132.676-62.065-61.06-47.614-132.473-66.043-1,168.002-351.261-239.274-200.81-252.584-243.413-268.889
Netto Overnames -2.24-0.6391.231-7.984-17.737-1.885.071-7.3390.004000.429000000
Aankoop van Beleggingen -375.586-12.65-107.757-386.193-1.32-0.498-0.730.375-282.891-96.923-100.021,204.728185.797277.671-265.633000
Verkoop/verval van Beleggingen 0.617470.345.4550.8412.6660.615113.93234.37528.125003.7430000183.98205.972
Overige Investeringsactiviteiten -14.048-4.703-15.095-11.4368.9164.12-130.606-30.356-323.374-257.68520.852-6.385-2.794-0.935-14.863120.457-6.379278.109
Kasstroom uit Investeringsactiviteiten -455.373353.271-162.712-439.226-312.968-67.941-78.739-64.005-342.863-487.081-145.21134.513-168.25837.462-481.306-132.127-65.812215.192
Financieringsactiviteiten:
Schuldaflossingen -10.472-14.057-10.26-6.435-8.56-4.963-15.547-19.393-40.769-5.359-8.911-8.2960000-22.97-11.58
Uitgifte van Gewone Aandelen 000000000000000000
Terugkoop van Gewone Aandelen 0000000000-456.9370000000
Uitgekeerde Dividenden -257.765-320.205-246.518-216.289-235.263-180.868-273.609-209.284-196.052-233.722-261.439-363.757-280.45-353.632-97.053-340.829-360.7-458.517
Overige Financieringsactiviteiten -0.283-4.8426.90210.82-29.2332.2592.5991.69234.406-5.2051.417-8.003-62.21-1.538-3.752-45.061-22.191-340.837
Kasstroom uit Financieringsactiviteiten -268.52-339.102-229.876-211.904-273.056-178.609-286.557-226.985-161.646-244.286-725.87-371.76-342.66-355.17-100.805-385.89-405.861-810.934
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000
Netto Kasstroomverandering 28.324-26.101-2.33428.1466.811-25.02237.753-42.776-26.58262.5555.3627.482-102.388-56.1589.37741.13615.444-77.214
Kaspositie aan het Einde van de Periode 83.59455.2781.37183.70555.55948.74873.7736.01778.793105.37542.8275.4647.978150.366206.516117.13976.00360.559