Maxigen Biotech Inc.

TWSE:1783.TW

43.9 (TWD) • At close September 19, 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 Q3
Operationele Activiteiten:
Nettowinst 47.33228.41623.72655.05860.95253.40652.72353.72633.7125.62116.56533.07622.44225.38325.43815.06322.90213.3339.55324.31732.0966.8297.46816.76825.0917.9813.798.2748.482-3.8513.52-1.32-3.16-10.999-28.077-5.881-15.458-12.647-18.374-1.208-2.1212.8062.0880.7082.418-1.799-2.464-0.916
Afschrijvingen & Amortisatie 6.7026.5116.6477.1886.8996.8826.8967.0387.5558.0938.3018.238.1068.2648.268.2988.38.3348.3728.3587.9957.7666.8156.5336.5346.3646.0495.8737.6786.1685.7485.5313.2853.5523.7942.9452.9232.5611.9621.7271.4931.5671.5831.4351.9871.6462.2481.344
Uitgestelde Inkomstenbelasting 002.63-14.701-10.438000000000000000000000000000000001.193-0.097-1.7440.2652.8140.773-1.4052.217-0.1740.2350.167
Aandelen Gebaseerde Vergoedingen 1.9731.625-3.3293.6763.6733.6741.8284.3173.673.6692.448000000000000000000000000000.2110.3160.3170.6510.7290.7260.7790.8870.5870.2140.62
Verandering in Werkkapitaal -5.7146.79430.118-30.48714.874-25.62622.31816.8076.80320.88518.5753.398-20.369-11.33133.19910.208-36.992-16.73533.1984.693-51.020.12319.83212.30520.31830.69531.673-8.904-17.565-11.081.91431.0061.89-12.6920.157-23.74-0.665-57.7567.799-2.033.858-11.1-26.04912.137-0.09-21.16316.692.317
Vorderingen -43.11413.21322.11-12.7945.816-12.31511.396.136-17.6889.77523.609-10.052-20.897-8.15730.6461.43-26.3598.36627.1614.619-45.9183.84613.7043.81719.5741.58313.618-11.978-28.4837.091-3.635-6.171-17.855-0.31413.562-0.419-22.3062.6627.8391.80814.372-3.514-18.61616.698-3.092-11.695-3.20713.61
Voorraden 8.1747.06511.886-10.646-10.874-0.279-1.882-6.962-4.4316.95613.0385.894-12.8851.9830.1617.8542.023-8.907-14.2687.123-5.7967.444-6.3464.0655.9747.666-1.099-1.4399.508-9.9073.5772.038-0.797-2.1115.142-3.61-8.509-0.6870.374-5.9825.564-12.216-8.001-2.351.804-7.995-3.471.342
Crediteuren 23.28-7.703-13.644-26.93819.012.752-4.326-0.20217.74-17.326-10.5996.81812.974-2.1410000000000000000000000000000000000
Overig Werkkapitaal 8.903-5.7819.76619.8910.922-15.78417.13617.83511.1813.9295.537-2.496-7.484-13.31433.0382.354-39.015-7.82847.466-2.43-45.224-7.32126.1788.2414.34423.02932.772-7.465-27.073-1.173-1.66328.9682.687-10.57915.015-20.137.844-57.0697.4253.952-1.7061.116-18.04814.487-1.894-13.16820.160.975
Overige Niet-Contante Posten -3.1512.681-2.968-3.286-3.296-14.072-5.773-7.4666.417-0.4992.476-4.76-0.7810.0180.066-6.755-10.064-8.4610.14-1.042.1810.8570.2081.7740.0331.8620.5371.31.2721.480.9560.5554.1280.802-0.921-0.012.293-0.772-0.979-0.987-1.197-0.918-0.58-0.619-0.5670.1390.075-0.235
Kasstroom uit Operationele Activiteiten 44.92853.95556.82417.44872.66424.26477.99274.42258.15557.76945.91739.9449.39822.33466.96326.814-15.854-3.52951.26336.328-8.74815.57534.32337.3851.97646.90242.0496.543-0.133-7.28312.13835.7726.143-19.335-5.047-26.686-10.907-67.21-9.373-3.9252.949-4.102-21.45913.0356.852-20.76416.9983.297
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.481-8.97-8.385-3.516-2.058-8.482-4.469-2.317-0.333-7.323-4.495-7.998-1.506-1.447-3.736-0.648-1.296-5.658-6.184-9.056-3.153-5.344-5.175-7.67-3.014-4.366-2.965-3.357-3.065-19.62-16.518-15.878-22.416-17.896-22.211-68.488-26.461-10.08-16.345-46.742-32.736-35.162-51.417-3.589-1.599-1.381-1.857-1.939
Netto Overnames 000-8.5640.450.450.6290.4110.0415.2000.0950.354-0.291-0.070.23800-0.0510.563-0.0310.6690000.0040000-0.629-1.9680-0.7650-0.20300000000000
Aankoop van Beleggingen 0009.065-500.287-0.0464.60314.758-1.846-0.959-0.03214.8290.021-28.559-0.33-0.481-15.053-4.594-76.048-44.186-45.745-113.282-80.12-73.858-86.777-144.583-0.156-0.1590-153.6090.318-20-72.4-134.2-9.6790-122.221014.0948.9724.984-208.81434.2850.082-195.419-3.03600
Verkoop/verval van Beleggingen 0008.5640.25222.594.60311.953-0.041000-0.1230.1230.00636.65312.094123.554126.8230.08552.967136.59470.47965.86753.53686.254.5351039.855178.10.04429.91872.48254.55612.234108.468200.7975.3650000000000
Overige Investeringsactiviteiten -3.9173.2053.442-5.8140.0682.025-4.602-12.0030.6426.68526.415-0.021-0.077-0.354-1.029-0.02-0.2380.03-0.0020.098-0.563-0.867-0.669-13.8410.8680.10.4210.10.230.0080.0270.5052.1850.0330.653-0.0210.1520.272-0.27-0.3960.015-0.2050.0880.162-0.108-0.00125.357-23.852
Kasstroom uit Investeringsactiviteiten -7.398-5.765-4.943-0.265-501.57516.5370.76412.802-1.537-1.59721.8886.81-1.59-29.883-5.3835.434-4.255113.33244.586-23.114.06917.07-14.816-29.502-35.387-62.5991.8396.58437.024.879-16.129-6.084-22.117-97.507-19.76839.95952.05765.557-2.5251.832-7.737-244.181-17.044-3.345-197.126-4.41823.5-25.791
Financieringsactiviteiten:
Schuldaflossingen -0.45900-0.050000-0.364-0.1-0.082-0.018-0.653-0.65-0.64-0.636-0.642-0.64-0.637-0.653-0.638-0.6230-14.063-0.408-0.407-0.404-0.402-0.401-0.399-0.389-51.093-1.544-1.53-1.518-1.504-1.496-1.488-1.481000000000
Uitgifte van Gewone Aandelen 04.70.95700000000247.350000000000000000000000004.4244.8180.9352.4312.5250269.65101.88225.527.673.03
Terugkoop van Gewone Aandelen 00000000000000000000000000000000-9.741-23.40300000000000000
Uitgekeerde Dividenden 00-42.3500000000-56.267000-54.183000-51.864000-10.843000000000000000000000000
Overige Financieringsactiviteiten 0.5424.70.9570000-0.001-0.464-0.586-0.586190.48-0.553-0.65-0.71-54.819-0.642-215.179-0.637-52.517-0.638-0.6230-10.84300-3.67-0.100.101.504-9.7410.15214.53904.4241.570.935-1.0232.5250269.6510-0.550.5697.673.03
Kasstroom uit Financieringsactiviteiten 0.5424.7-41.3930.05000-0.001-0.464-0.586-0.586190.48-0.553-0.65-0.71-54.819-0.642-215.179-0.637-52.517-0.638-0.6230-24.906-0.408-0.407-4.074-0.502-0.401-0.299-0.389-49.589-11.285-24.783213.021-1.5042.9284.9-0.5461.4082.5250269.65101.33226.0897.673.03
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.422-0.8340.669-0.2570.174-0.0130.06-0.0350.17-0.271-0.03300.0390.028-0.092-0.0830.0670.0520.0380.1580.049-0.064-0.0160.0730.014-0.0010.029-0.3020.195-0.56-0.729-0.707-0.545-0.868-0.0180.159-0.017-0.1690.1180.083-0.0820.0330.314-0.0280.0730.071-0.150.002
Netto Kasstroomverandering 37.6552.05611.15716.926-428.73740.78878.81687.18856.32455.31567.186237.2347.294-8.17160.7817.346-20.684-105.32495.25-39.141-5.26831.95819.491-16.95516.195-16.10539.84312.32336.681-3.263-5.109-20.608-27.804-142.493188.18811.92844.0613.078-12.326-0.602-2.345-248.25231.4629.662-188.871200.978110.618-82.062
Kaspositie aan het Einde van de Periode 520.788483.138431.082419.925402.999831.736790.948712.132624.944568.62513.305446.119208.885201.591209.762148.981141.635162.319267.643172.393211.534216.802184.844165.353182.308166.113182.218142.375130.05293.37196.634101.743122.351150.155292.648104.4692.53248.47145.39357.71958.32160.666308.91677.45467.792256.663152.93742.319