Taiwan Sanyo Electric Co.,Ltd.
TWSE:1614.TW
40.55 (TWD) • At close September 19, 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
| 19.589 | 17.718 | 62.388 | 125.237 | 128.826 | 63.121 | 68.803 | 113.525 | 108.512 | 69.833 | 109.256 | 140.687 | 141.654 | 73.782 | 65.088 | 180.14 | 147.092 | 43.484 | 77.774 | 91.098 | 58.332 | 55.402 | 38.878 | 68.881 | 91.51 | 52.084 | 64.334 | 84.681 | 68.046 | 37.701 | 29.452 | 110.554 | 153.166 | 86.977 | 69.035 | 96.518 | 133.006 | 11.675 | 65.7 | 102.145 | 100.15 | 7.533 | 108.507 | 79.266 | 76.884 | 22.436 | 86.839 | 62.452 | 71.306 | 84.764 | 38.433 | 118.287 | 108.391 | 161.898 | 17.851 | 168.968 | 65.659 | 74.611 |
| Afschrijvingen & Amortisatie
| 31.358 | 32.772 | 32.454 | 31.971 | 31.517 | 31.357 | 30.648 | 29.935 | 29.982 | 29.637 | 28.636 | 28.817 | 29.592 | 30.972 | 33.886 | 37.243 | 38.213 | 37.675 | 38.006 | 36.635 | 36.492 | 36.8 | 34.566 | 32.16 | 30.658 | 28.663 | 29.013 | 30.015 | 29.998 | 30.839 | 28.784 | 27.965 | 29.018 | 28.752 | 27.401 | 26.194 | 25.424 | 24.555 | 24.343 | 23.456 | 22.714 | 23.443 | 25.802 | 23.764 | 23.285 | 23.62 | 26.437 | 28.199 | 29.476 | 33.015 | 32.791 | 33.266 | 34.765 | 31.695 | 27.37 | 27.555 | 26.145 | 26.63 |
| 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 | 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 | 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 |
| Verandering in Werkkapitaal
| 69.93 | -22.907 | -123.731 | 433.698 | -4.051 | -2.03 | -239.024 | -9.346 | -43.736 | -127.262 | 4.555 | 28.546 | -109.893 | -17.25 | 248.328 | 104.689 | -111.123 | -94.983 | -13.903 | 300.196 | -37.359 | -39.206 | -41.182 | 40.756 | -46.697 | -77.028 | 40.125 | 180.054 | -195.133 | 57.948 | -90.437 | 72.682 | -105.846 | -127.864 | 26.278 | 71.181 | -28.87 | 45.671 | 210.084 | 260.903 | -46.956 | 4.802 | 351.05 | 49.599 | 173.612 | 24.635 | -204.285 | 34.015 | -18.379 | 75.256 | -215.249 | 195.68 | 122.099 | -0.194 | -190.52 | 186.358 | -218.769 | -45.586 |
| Vorderingen
| -70.683 | -7.157 | -0.625 | 102.872 | -122.755 | 1.465 | 40.894 | 133.528 | -139.49 | -20.062 | 10.571 | 84.747 | -126.307 | -20.225 | 1.377 | 160.92 | -157.823 | -17.613 | 53.08 | 51.655 | -68.9 | -71.097 | 32.589 | 115.896 | -62.852 | -70.094 | 27.047 | 49.865 | -50.72 | -15.49 | 6.388 | 226.863 | -166.079 | -19.433 | -12.2 | 288.738 | -252.933 | -38.558 | 52.171 | 134.649 | -189.905 | -7.069 | 35.502 | 280.626 | -272.825 | 20.896 | 36.406 | 165.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11.11 | -92.172 | 79.929 | 264.642 | 16.829 | -80.173 | -18.856 | -103.196 | -62.412 | -187.378 | 96.725 | -6.342 | -139.436 | -138.26 | -32.857 | 239.099 | -110.878 | -10.207 | -63.71 | 26.94 | 57.424 | 103.272 | -24.787 | -29.65 | 25.078 | -178.918 | -155.877 | 299.106 | 61.584 | -214.092 | -106.844 | 85.584 | 65.129 | -119.192 | -14.975 | 119.026 | 241.879 | -357.965 | -186.799 | 218.205 | 55.124 | -77.278 | -6.264 | 218.295 | 222.296 | -61.349 | -32.98 | 17.361 | -7.092 | -87.292 | -122.52 | 212.618 | 201.928 | -19.143 | -147.284 | 12.287 | -50.562 | -149.255 |
| Crediteuren
| 26.839 | 154.745 | -88.341 | -0.38 | -110.534 | 155.324 | -129.395 | -112.197 | 139.49 | 0 | -12.078 | -97.494 | 26.629 | 171.337 | 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
| 102.664 | -78.323 | -114.694 | 66.564 | 212.409 | -78.646 | -131.667 | 72.519 | 18.676 | 60.116 | -92.17 | 34.888 | 29.543 | 121.01 | 281.185 | -134.41 | -0.245 | -84.776 | 49.807 | 273.256 | -94.783 | -142.478 | -16.395 | 70.406 | -71.775 | 101.89 | 196.002 | -119.052 | -256.717 | 272.04 | 16.407 | -12.902 | -170.975 | -8.672 | 41.253 | -47.845 | -270.749 | 403.636 | 396.883 | 42.698 | -102.08 | 82.08 | 357.314 | -168.696 | -48.684 | 85.984 | -171.305 | 16.654 | -11.287 | 162.548 | -92.729 | -16.938 | -79.829 | 18.949 | -43.236 | 174.071 | -168.207 | 103.669 |
| Overige Niet-Contante Posten
| 78.874 | 13.664 | 8.658 | -40.782 | -22.11 | -4.6 | -1.869 | -50.699 | -47.968 | -1.241 | -1.915 | -45.093 | -53.363 | 1.271 | -1.588 | -28.628 | -19.681 | -0.559 | -23.878 | 1.529 | -21.605 | -3.478 | -1.017 | -19.5 | -11.441 | 0.237 | -2.372 | -28.843 | -21.35 | -2.007 | 40.84 | -20.638 | -14.978 | -0.213 | 2.655 | -20.368 | -20.918 | -11.51 | 22.571 | -21.298 | -1.175 | -4.493 | -24.622 | -17.013 | -43.405 | -20.979 | 37.035 | 10.368 | 0.732 | 7.499 | -8.916 | -92.449 | -28.504 | -123.463 | 77.746 | -10.379 | 29.054 | -1.135 |
| Kasstroom uit Operationele Activiteiten
| 104.301 | 31.119 | -20.231 | 550.124 | 134.182 | 87.848 | -141.442 | 83.415 | 46.79 | -29.033 | 140.532 | 152.957 | 7.99 | 88.775 | 345.714 | 293.444 | 54.501 | -14.383 | 77.999 | 429.458 | 35.86 | 49.518 | 31.245 | 122.297 | 64.03 | 3.956 | 131.1 | 265.907 | -118.439 | 124.481 | 8.639 | 190.563 | 61.36 | -12.348 | 125.369 | 173.525 | 108.642 | 70.391 | 322.698 | 365.206 | 74.733 | 31.285 | 460.737 | 135.616 | 230.376 | 49.712 | -53.974 | 135.034 | 83.135 | 200.534 | -152.941 | 254.784 | 236.751 | 69.936 | -67.553 | 372.502 | -97.911 | 54.52 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.445 | -17.442 | -19.581 | -22.925 | -4.886 | -16.029 | -34.76 | -21.86 | -28.643 | -13.814 | -28.572 | -5.209 | -4.975 | -7.79 | -9.992 | -4.11 | -13.517 | -6.835 | -28.73 | -17.368 | -31.343 | -228.046 | -42.662 | -16.765 | -56.576 | -16.673 | -9.243 | -15.85 | -22.581 | -14.391 | -20.778 | -14.653 | -20.468 | -5.161 | -9.907 | -14.126 | -9.612 | -13.969 | 16.105 | -88.714 | -39.862 | -20.002 | -11.658 | -22.044 | -14.538 | -17.803 | -15.378 | -11.343 | -28.333 | -1,112.948 | -6.924 | -23.27 | -38.002 | -283.065 | -62.791 | -60.873 | -88.609 | -27.001 |
| Netto Overnames
| 0 | -1.986 | -0.001 | 0.058 | 0.023 | -2.32 | 0.011 | 0.22 | -2.333 | 1.463 | 1.231 | -0.003 | 0.003 | -2.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.656 | -130.838 | 0 | -1.69 | -0.059 | 0 | 0 | 0 | 0 | 0 | -0.016 | 1.058 | 0.017 | -0.63 | 0 | 0.014 | 16.615 | -16.6 | 0 | -6.281 | 0 | 0 |
| Aankoop van Beleggingen
| -1,495.434 | -22.692 | 59.645 | -225.058 | 608.6 | -815.612 | -297.872 | 295.999 | 842.882 | -853.659 | -104.304 | 21.585 | 63.462 | -88.5 | -375.621 | -10 | -0.202 | -0.37 | 0 | 0.011 | -0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.547 | -11.547 | -5.56 | -87.123 | -4.24 | -1.44 | 5.177 | -107.721 | 56.393 | -53.869 | 477.266 | 322.525 | -395.208 | 800.145 | 178.701 | -352.578 | 418.531 | -58.857 | 8.679 | 659.573 | -336.773 | -53.808 |
| Verkoop/verval van Beleggingen
| 1,413.418 | 0 | 0.617 | -0.058 | -742.6 | 742.6 | 470.34 | -261.5 | -605 | 866.5 | -15.562 | 19.972 | 0.754 | 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.303 | 0.312 | 0 | 4.044 | 10.201 | 99.687 | 0 | 9.15 | 4.62 | 3.121 | 17.484 | -0.887 | 3.707 | 9.572 | 15.733 | 0 | -0.012 | 1.452 | -1.44 | 0 | 0 | 0 | 0 | -402.009 | -79.35 | 333.969 | 151.133 | 0 | 348.363 | -604.521 | 305.153 | 0 | -606.018 | 543.439 | -14.256 |
| Overige Investeringsactiviteiten
| -0.959 | 4.931 | 0.695 | 2.674 | -16.054 | -1.528 | -5.102 | -0.763 | -2.355 | 4.98 | -9.824 | 3.534 | -6.634 | -2.171 | 13.971 | -9.945 | -2.307 | -20.298 | -7.522 | -2.235 | -2.389 | 4.665 | 16 | 47.278 | -41.025 | 41.867 | -119.235 | 0.298 | -10.716 | -0.953 | -8.303 | -15.93 | -5.291 | -7.796 | -74.636 | -19.519 | -29.224 | -6.501 | -257.372 | 1.689 | -0.234 | -0.019 | -2.86 | 7.949 | 0.141 | 15.622 | -0.954 | -0.637 | -7.718 | 2.924 | -52.048 | 0.06 | -0.016 | 0.186 | 75.843 | 6.809 | -0.437 | -0.034 |
| Kasstroom uit Investeringsactiviteiten
| -87.42 | -37.189 | 40.68 | -245.309 | -154.917 | -92.889 | 132.617 | 12.096 | 204.551 | 4.007 | -157.031 | 39.879 | 52.61 | -98.17 | -371.642 | -24.055 | -16.026 | -27.503 | -36.252 | -19.603 | -33.732 | -223.381 | -26.662 | 30.816 | -97.289 | 25.194 | -124.434 | -5.351 | 66.39 | -15.344 | -19.931 | -25.963 | -22.638 | 4.527 | -85.43 | -29.938 | -80.373 | -147.122 | -246.827 | -175.85 | -42.943 | -21.461 | -9.341 | -121.816 | 41.996 | -56.05 | 58.909 | 232.253 | -97.273 | -159.376 | 119.729 | -27.411 | -207.393 | -53.183 | 21.731 | -6.79 | 117.62 | -95.099 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.837 | -6.232 | -28.323 | -55.367 | -1.749 | -1.749 | -14.057 | -3.618 | -3.618 | -54.444 | -13.538 | -25.328 | -12.517 | -9.357 | -1.119 | -1.119 | -1.12 | -1.119 | -5.222 | -1.119 | -1.049 | -1.046 | 0 | 0 | 0 | 0 | -14.902 | -10.38 | -6.162 | -13.907 | -0.272 | -9.324 | -10.468 | -17.977 | 0 | -33.967 | -6.012 | 0 | -5.76 | -7.799 | 0 | -13.135 | -2.229 | -2.229 | -2.227 | -2.226 | -2.224 | -2.224 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -456.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -257.765 | 0 | 0 | 0 | -320.205 | 0 | 0 | 0 | -246.518 | 0 | 0 | 0 | -216.289 | 0 | 0 | 0 | -235.263 | 0 | 0 | 0 | -180.868 | 0 | 0 | -0.001 | -273.61 | 0 | 0 | 0 | -209.284 | 0 | 0 | 0 | -196.052 | 0 | 0 | 0 | -228.96 | 0 | -4.762 | 0 | -261.439 | -267.278 | -3.647 | 0 | -357.239 | -370.241 | -6.518 | -0.002 | -276.607 | 0 | 0 | -0.001 | -350.082 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.061 | -1.654 | -1.22 | -0.807 | 76.998 | -1.182 | -3.947 | 8.481 | -53.48 | 51.342 | 33.931 | -271.231 | 12.639 | 8.323 | -8.902 | -263.735 | 9.343 | 51.39 | -1.659 | -462.263 | 11.91 | 184.178 | 2.34 | -186.555 | 9.667 | -4.061 | 32.459 | -275.773 | 1.143 | 0.966 | 0.313 | -187.971 | 2.183 | -3.469 | -15.61 | -154.692 | -17.219 | 25.875 | -1.62 | -211.516 | 1.837 | -14.666 | -0.073 | -2.206 | 9.613 | -5.917 | 8.72 | -27.916 | 22.437 | -17.762 | 7.648 | -15.088 | -14.918 | -43.693 | 21.013 | -9.167 | -4.724 | -12.209 |
| Kasstroom uit Financieringsactiviteiten
| -1.178 | -9.895 | -29.543 | -313.939 | 75.249 | -2.931 | -18.004 | -315.342 | -57.098 | 51.342 | 20.393 | -271.231 | 12.639 | 8.323 | -8.902 | -263.735 | 9.343 | 51.39 | -6.881 | -462.263 | 11.91 | 184.178 | 2.34 | -186.555 | 9.667 | -4.061 | 17.556 | -286.153 | -5.019 | -12.941 | 0.041 | -197.295 | -8.285 | -21.446 | -15.61 | -154.692 | -17.219 | 25.875 | -7.38 | -219.315 | 1.837 | -19.428 | -459.239 | -265.874 | 7.386 | -8.143 | 8.72 | -385.155 | 22.437 | -17.762 | 7.646 | -291.695 | -14.918 | -43.693 | 21.012 | -359.249 | -4.724 | -12.209 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| 15.703 | -15.965 | -9.094 | -9.124 | 54.514 | -7.972 | -26.829 | -219.831 | 194.243 | 26.316 | 3.894 | -78.395 | 73.239 | -1.072 | -34.83 | 5.654 | 47.818 | 9.504 | 34.866 | -52.408 | 14.038 | 10.315 | 6.923 | -33.442 | -23.592 | 25.089 | 24.222 | -25.597 | -57.068 | 96.196 | -11.251 | -32.695 | 30.437 | -29.267 | 24.329 | -11.105 | 11.05 | -50.856 | 68.491 | -29.959 | 33.627 | -9.604 | -7.843 | 18.851 | 8.833 | -14.481 | 13.655 | -17.868 | 8.299 | 23.396 | -25.566 | -64.322 | 14.44 | -26.94 | -24.81 | 6.463 | 14.985 | -52.788 |
| Kaspositie aan het Einde van de Periode
| 83.332 | 67.629 | 83.594 | 92.688 | 101.812 | 47.298 | 55.27 | 82.099 | 301.93 | 107.687 | 81.371 | 77.477 | 155.872 | 82.633 | 83.705 | 118.535 | 112.881 | 65.063 | 55.559 | 20.693 | 73.101 | 59.063 | 48.748 | 41.825 | 75.267 | 98.859 | 73.77 | 49.548 | 75.145 | 132.213 | 36.017 | 47.268 | 79.963 | 49.526 | 78.793 | 54.464 | 65.569 | 54.519 | 105.375 | 36.884 | 66.843 | 33.216 | 42.82 | 50.663 | 31.812 | 22.979 | 75.46 | 61.805 | 79.673 | 71.374 | 47.978 | 73.544 | 137.866 | 123.426 | 150.366 | 175.176 | 168.713 | 153.728 |