Evertop Wire Cable Corporation
TWSE:1616.TW
21.1 (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
| -11.746 | 27.41 | 111.079 | 50.005 | 87.398 | 34.268 | 78.669 | -52.9 | -3.971 | 12.204 | 47.244 | 31.571 | 52.302 | 5.134 | 10.519 | 8.183 | 15.394 | -18.27 | -25.605 | -24.587 | -12.222 | 4.599 | 0.29 | 1.271 | 7.431 | 16.805 | -67.666 | -39.312 | 10.764 | -11.062 | -21.699 | 33.184 | 32.715 | -9.583 | -56.589 | -95.213 | -52.726 | 561.806 | -89.738 | -25.585 | 10.739 | -123.586 | -3.074 | -10.987 | -57.709 | 58.933 | -26.153 | 20.638 | 2.163 | 15.927 | -40.785 | -99.776 | 5.096 | -59.588 | 21.733 | 15.501 | -71.825 | -40.939 |
| Afschrijvingen & Amortisatie
| 10.892 | 10.208 | 11.115 | 13.254 | 12.843 | 11.749 | 12.861 | 13.065 | 13.055 | 13.085 | 13.412 | 13.377 | 13.122 | 13.798 | 13.672 | 13.793 | 13.05 | 11.898 | 12.31 | 11.883 | 12.005 | 12.062 | 11.544 | 12.192 | 10.529 | 11.74 | 11.914 | 11.738 | 12.256 | 13.835 | 13.481 | 14.255 | 14.917 | 15.221 | 14.839 | 15.691 | 18.435 | 18.698 | 26.432 | 21.129 | 17.962 | 20.643 | 21.734 | 20.176 | 21.754 | 20.321 | 36.04 | 7.59 | 19.95 | 23.538 | 19.677 | 25.688 | 22.315 | 22.103 | 27.699 | 19.52 | 23.687 | 26.852 |
| 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
| -103.177 | 24.679 | 48.077 | -89.746 | 85.338 | -45.605 | 87.011 | -205.421 | 121.913 | -112.794 | 110.657 | -257.464 | -127.25 | 160.431 | -117.006 | -80.62 | 178.762 | -126.028 | 398.682 | -121.415 | 50.481 | 61.282 | -5.931 | -207.585 | -153.657 | 358.131 | -55.278 | 77.547 | -256.524 | -58.136 | 260.578 | 157.902 | -348.353 | 287.411 | 220.842 | -97.673 | 212.218 | 108.59 | 196.357 | -29.352 | -382.966 | -52.051 | -126.87 | 115.419 | 122.338 | -128.858 | 121.566 | 236.783 | -355.313 | 77.186 | 379.132 | -77.16 | -16.299 | -387.685 | 140.632 | 74.046 | -165.753 | -11.602 |
| Vorderingen
| 13.577 | 45.559 | -123.153 | -105.589 | -43.876 | -108.169 | 134.905 | -258.414 | 205.833 | -104.785 | -69.899 | -58.412 | 27.691 | 103.851 | -211.18 | 12.991 | 108.987 | -104.267 | 92.96 | 46.223 | 61.928 | -72.528 | 19.508 | 35.338 | 2.75 | 90.379 | -27.418 | 48.096 | -65.62 | 34.039 | -57.873 | 148.275 | -109.91 | 231.596 | 48.427 | -72.472 | 64.428 | 12.718 | 62.45 | 4.897 | 108.572 | -215.639 | -14.316 | 32.281 | -131.363 | 154.41 | 160.318 | -49.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 147.168 | -20.537 | -11.034 | 79.128 | 115.017 | -43.169 | 67.422 | -31.824 | -42.47 | -196.948 | 135.214 | -173.349 | -128.878 | -46.687 | 85.023 | -12.851 | 81.385 | 32.852 | 328.592 | -351.466 | 17.077 | -40.179 | 24.217 | -131.965 | -89.989 | 175.742 | -24.565 | 27.145 | -146.081 | -54.64 | 33.304 | 10.742 | -78.354 | 42.916 | 20.385 | 57.155 | 173.207 | 191.028 | 120.913 | 3.144 | -332.204 | -93.91 | -21.842 | -93.796 | 164.304 | -216.978 | 146.098 | 137.772 | -118.078 | 92.251 | 148.455 | -77.168 | 112.559 | -285.332 | 80.703 | 12.003 | -81.852 | 39.881 |
| Crediteuren
| -156.155 | -22.788 | 161.263 | -69.452 | 41.254 | 95.316 | -154.805 | 51.412 | -94.601 | 165.729 | -14.386 | -30.545 | 58.617 | 59.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -107.767 | 22.445 | 21.001 | 6.167 | -27.057 | 10.417 | 39.489 | 33.405 | 53.151 | 84.154 | -24.557 | -84.115 | 1.628 | 207.118 | -202.029 | -67.769 | 97.377 | -158.88 | 70.09 | 230.051 | 33.404 | 101.461 | -30.148 | -75.62 | -63.668 | 182.389 | -30.713 | 50.402 | -110.443 | -3.496 | 227.274 | 147.16 | -269.999 | 244.495 | 200.457 | -154.828 | 39.011 | -82.438 | 75.444 | -32.496 | -50.762 | 41.859 | -105.028 | 209.215 | -41.966 | 88.12 | -24.532 | 99.011 | -237.235 | -15.065 | 230.677 | 0.008 | -128.858 | -102.353 | 59.929 | 62.043 | -83.901 | -51.483 |
| Overige Niet-Contante Posten
| -18.29 | 69.589 | 22.612 | 1.293 | -19.763 | 18.224 | -9.61 | 21.835 | -7.475 | 3.366 | -32.265 | -6.949 | -7.141 | 3.987 | 2.823 | 13.458 | -10.44 | 4.646 | 10.063 | 21.271 | -5.056 | -28.485 | 25.814 | -4.06 | -16.173 | -16.912 | 24.029 | 17.329 | 2.415 | 29.427 | -1.03 | 3.858 | -23.186 | 5.159 | 31.851 | 75.861 | 7.894 | -632.056 | 4.316 | -0.775 | -38.071 | 71.643 | 12.803 | -51.504 | 39.28 | -114.069 | 35.23 | -10.257 | 3.232 | -44.333 | -30.387 | -1.143 | -24.833 | 39.369 | 0.041 | -36.198 | 37.378 | -13.05 |
| Kasstroom uit Operationele Activiteiten
| -139.515 | 113.704 | 192.883 | -25.194 | 165.816 | 18.636 | 168.931 | -223.421 | 123.522 | -84.139 | 139.048 | -219.465 | -68.967 | 183.35 | -89.992 | -45.186 | 196.766 | -127.754 | 395.45 | -112.848 | 45.208 | 49.458 | 31.717 | -198.182 | -151.87 | 369.764 | -87.001 | 67.302 | -231.089 | -25.936 | 251.33 | 209.199 | -323.907 | 298.208 | 210.943 | -101.334 | 185.821 | 57.038 | 137.367 | -34.583 | -392.336 | -83.351 | -95.407 | 73.104 | 125.663 | -163.673 | 166.683 | 254.754 | -329.968 | 72.318 | 327.637 | -152.391 | -13.721 | -385.801 | 190.105 | 72.869 | -176.513 | -38.739 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.444 | -12.813 | -12.311 | -9.037 | -19.738 | -4.06 | -5.893 | -99.681 | -15.689 | -7.186 | -10.975 | -4.748 | -4.387 | -3.531 | -1.887 | -3.235 | -7.214 | -13.142 | -24.577 | -12.95 | -42.988 | -7.026 | -2.872 | -2.155 | -3.879 | -3.065 | -8.325 | -1.787 | -6.338 | -4.202 | -4.586 | -0.769 | -7.222 | -7.617 | -7.11 | -0.707 | -7.643 | -1.835 | -5.204 | -18.606 | -13.015 | -46.621 | -57.461 | -16.972 | -10.901 | -9.189 | -20.831 | -6.804 | -6.25 | -11.511 | -4.408 | -4.05 | -2.729 | -2.692 | -16.596 | -7.847 | -2.072 | -5.188 |
| Netto Overnames
| -165.772 | 165.772 | 0.203 | 0 | 0.404 | 0 | 0 | 0.429 | 0 | 0 | -0.001 | 0.001 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 45.491 | 48.359 | -30.579 | -8.745 | -3.129 | 34.666 | -10.568 | -18.621 | 13.843 | 6.182 | -17.792 | -10.048 | -15.907 | -22.065 | 13.145 | 3.945 | 17.416 | 18.52 | 60.444 | -63.158 | 36.99 | 18.973 | 56.458 | -80.828 | 133.409 | 22.893 | 56.774 | -7.394 | 4.486 | -11.572 | -130.339 | -102.312 | 371.488 | 40.542 | -61.545 | -128.988 | -271.334 | 468.869 | -65.307 | -10.314 | 71.027 | -115.622 | 13.911 | 6.986 | 13.445 | 169.536 | 25.578 | -27.059 | 3.455 | -4.814 | -11.421 | 18.153 | 3.538 | -9.631 | 5.361 | -17.608 | -1.043 | 2.355 |
| Kasstroom uit Investeringsactiviteiten
| -132.725 | 201.318 | -42.687 | -17.782 | -22.463 | 30.606 | -16.461 | -117.873 | -1.846 | -1.004 | -28.767 | -14.796 | -20.294 | -25.596 | 11.258 | 0.71 | 10.202 | 5.378 | 35.867 | -76.108 | -5.998 | 11.947 | 53.586 | -82.983 | 129.53 | 19.828 | 48.449 | -9.181 | -1.852 | -15.774 | -134.925 | -103.081 | 364.266 | 32.925 | -64.89 | -129.695 | -278.977 | 467.034 | -70.511 | -28.92 | 58.012 | -162.243 | -43.25 | -9.986 | 2.544 | 160.347 | 4.747 | -33.863 | -2.795 | -16.325 | -15.829 | 14.103 | 0.809 | -12.323 | -11.235 | -25.455 | -3.115 | -2.833 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -296.687 | -50.678 | -196.958 | -48.171 | -146.509 | -102.01 | -80.948 | -22.112 | -22.112 | -109.127 | -43.854 | -82.741 | -233.764 | -101.995 | -87.217 | -87.217 | -0.785 | -0.783 | -314.918 | -150.55 | -47.791 | -102.759 | -77.176 | -260.198 | -42.362 | -441.945 | 0 | 0 | 0 | 0 | -168.212 | -100.673 | -130.057 | -248.334 | -144.888 | -203.495 | -59.822 | -286.602 | 0 | 0 | 0 | 0 | -90.804 | -30.801 | -86.453 | -78.644 | 0 | -50.37 | -169.307 | -169.307 | 0 | 0 | 0 | -3.517 | -15.628 | -12.234 | -12.234 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 219.057 | 0.004 | -1.722 | 95.001 | -1.38 | -1.134 | -1.021 | 148.099 | -109.993 | 108.401 | -44.589 | 65.624 | 254.917 | -0.918 | 214.445 | -59.323 | -63.826 | 121.465 | -53.435 | 352.63 | -1.166 | -0.885 | -0.151 | 520.471 | 0.144 | -0.275 | -57.344 | 42.662 | 224.196 | 83.915 | -0.011 | 201.076 | -0.51 | 0.012 | 0.03 | 406.783 | 0.036 | 0.186 | -152.882 | 58.848 | 366.414 | 159.142 | 181.791 | -0.288 | -0.327 | -0.361 | -43.905 | -248.59 | 367.041 | -169.391 | -194.222 | 40.108 | 38.408 | 261.098 | 55.458 | -67.59 | 203.893 | 15.715 |
| Kasstroom uit Financieringsactiviteiten
| 513.713 | -51.864 | -198.68 | 46.83 | -147.889 | -103.144 | -81.969 | 125.987 | -132.105 | 108.401 | -44.589 | 65.624 | 254.917 | -102.913 | 127.228 | -146.54 | -63.826 | 121.465 | -368.353 | 202.08 | -48.957 | -103.644 | -77.327 | 260.273 | -42.218 | -442.22 | -57.344 | 42.662 | 224.196 | 83.915 | -168.223 | 100.403 | -130.567 | -248.322 | -144.858 | 203.288 | -59.786 | -286.416 | -152.882 | 58.848 | 366.414 | 159.142 | 90.987 | -31.089 | -86.78 | -79.005 | -43.905 | -248.59 | 367.041 | -169.391 | -194.222 | 40.108 | 38.408 | 257.581 | 39.83 | -79.824 | 191.659 | 15.715 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.45 | 9.478 | -20.021 | 16.792 | 2.908 | -2.402 | -24.16 | 41.571 | 20.735 | 14.961 | 38.171 | 7.238 | -19.331 | 7.445 | -17.861 | -14.966 | -5.709 | 0.51 | -8.559 | -1.957 | 0.939 | 0.93 | 3.788 | -6.427 | 38.471 | -20.499 | -10.17 | 1.217 | 4.734 | -53.718 | 13.224 | -24.158 | -7.902 | -14.663 | -17.454 | 47.521 | -18.004 | -5.585 | 9.308 | 5.481 | -19.942 | 10.956 | -0.101 | -5.887 | 1.233 | 9.352 | -12.558 | 4.59 | -3.523 | -2.14 | 8.8 | 14.135 | -3.023 | 7.355 | -14.61 | -5.241 | -5.149 | 19.246 |
| Netto Kasstroomverandering
| 250.857 | 268.306 | -47.86 | 20.646 | -1.628 | -56.304 | 46.341 | -173.736 | 10.306 | 38.219 | 103.863 | -161.399 | 146.325 | 62.286 | 30.633 | -205.982 | 137.433 | -0.401 | 54.405 | 11.167 | -8.808 | -41.309 | 11.764 | -27.319 | -26.087 | -73.127 | -106.066 | 102 | -4.011 | -11.513 | -38.594 | 182.363 | -98.11 | 68.148 | -16.259 | 19.78 | -170.946 | 232.071 | -76.718 | 0.826 | 12.148 | -75.496 | -47.771 | 26.142 | 42.66 | -72.979 | 114.967 | -23.109 | 30.755 | -115.538 | 126.386 | -84.045 | 22.473 | -133.188 | 204.09 | -37.651 | 6.882 | -6.611 |
| Kaspositie aan het Einde van de Periode
| 703.88 | 453.023 | 184.717 | 177.339 | 156.693 | 158.321 | 214.625 | 168.284 | 342.02 | 331.714 | 293.495 | 189.632 | 351.031 | 204.706 | 142.42 | 111.787 | 317.769 | 180.336 | 180.737 | 126.332 | 115.165 | 123.973 | 165.282 | 153.518 | 180.837 | 206.924 | 280.051 | 386.117 | 284.117 | 288.128 | 299.641 | 338.235 | 155.872 | 253.982 | 185.834 | 202.093 | 182.313 | 353.259 | 121.188 | 197.906 | 197.08 | 184.932 | 260.428 | 308.199 | 282.057 | 239.397 | 312.376 | 197.409 | 220.518 | 189.763 | 305.301 | 178.915 | 262.96 | 240.487 | 373.675 | 169.585 | 207.236 | 200.354 |