SciVision Biotech Inc.
TWSE:1786.TW
96.5 (TWD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 291.598 | 209.997 | 173.55 | 116.055 | 152.488 | 134.277 | 93.1 | 22.67 | -31.129 | 46.772 | -22.145 | 31.364 | 62.43 | 51.161 | -6.864 | -52.535 |
| Afschrijvingen & Amortisatie
| 65.228 | 63.131 | 62.058 | 53.023 | 15.309 | 14.506 | 20.633 | 20.937 | 21.232 | 19.845 | 19.138 | 22.712 | 21.558 | 22.41 | 21.281 | 19.437 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 4.785 | 0.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 5.697 | 5.832 | 0 | 0 | 0 | 0 | 8.688 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -56.96 | 26.991 | -11.334 | -54.005 | -23.222 | 43.381 | -5.845 | -26.137 | 48.368 | -18.8 | 8.461 | -15.759 | -20.232 | -24.647 | -2.826 | -2.685 |
| Vorderingen
| -77.755 | -4.499 | -12.187 | -10.331 | -6.957 | 13.197 | -19.087 | -4.542 | 19.474 | -44.17 | -1.421 | 11.114 | -13.496 | 0 | 0 | 0 |
| Voorraden
| 14.452 | 8.616 | -13.003 | -37.025 | -12.676 | 9.361 | -7.161 | -2.031 | 14.646 | 15.9 | 7.625 | -25.937 | -19.154 | -16.075 | -5.615 | 4.405 |
| Crediteuren
| 0 | -3.209 | 6.77 | -11.327 | 4.806 | -4.236 | 10.366 | -7.915 | 4.175 | 5.751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.343 | 26.083 | 7.086 | 4.678 | -8.395 | 25.059 | 1.316 | -24.106 | 33.722 | -34.7 | 0.836 | 10.178 | -1.078 | -8.572 | 2.789 | -7.09 |
| Overige Niet-Contante Posten
| -29.993 | -28.107 | -46.067 | -16.566 | -18.105 | 1.754 | -2.239 | -1.492 | -0.185 | 1.99 | -3.602 | -1.042 | -12.239 | -11.797 | -4.744 | -0.305 |
| Kasstroom uit Operationele Activiteiten
| 269.873 | 272.012 | 178.207 | 98.507 | 126.47 | 204.4 | 111.699 | 15.978 | 38.286 | 49.807 | 1.852 | 37.275 | 51.517 | 37.127 | 6.847 | -36.088 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.88 | -14.734 | -14.964 | -25.775 | -66.838 | -202.035 | -95.32 | -324.262 | -230.322 | -205.269 | -126.27 | -27.736 | -13.579 | -20.915 | -23.128 | -16.383 |
| Netto Overnames
| 0 | 0 | 56.481 | 21.129 | 0 | -0.527 | 0 | -0.102 | -5.74 | -0.477 | -0.511 | -0.431 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -379.95 | -201.79 | -44.711 | -72.359 | 29.708 | -86.68 | 0 | -11.748 | -90 | -24.512 | -386.444 | -105.858 | 0 | -135 | 0 | 0.068 |
| Verkoop/verval van Beleggingen
| 0 | 2.01 | 52.793 | 115.895 | 56.3 | 41.748 | 10.842 | 133.587 | 186.203 | 113.899 | 249.895 | 60.742 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 512.346 | 1.149 | -0.006 | -115.895 | 1.2 | 1.098 | 9.7 | -3.498 | -24.209 | 1.198 | -3.933 | -1.456 | 0.009 | 17.393 | -0.063 | -0.327 |
| Kasstroom uit Investeringsactiviteiten
| 97.516 | -213.365 | 49.593 | -77.005 | 20.37 | -246.396 | -84.478 | -206.023 | -164.068 | -115.161 | -267.263 | -74.739 | -13.57 | -138.522 | -23.191 | -16.642 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | -1.229 | -205.89 | 300 | -1.274 | -139.596 | -64.511 | 187.015 | 284.284 | 26.463 | 0 | 0 | 0 | -45.809 | -12.557 | -21.458 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 236.74 | 86.515 | 0 | 0 | 0 | 0 | 627.8 | 0 | 200 | 35 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.806 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -169.328 | -133.301 | -93.83 | -58.556 | -79.26 | -92.96 | -10.32 | 0 | -25.8 | 0 | -35 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.19 | 0 | 0.006 | -1.386 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0.042 | -20 | 0 | 0 | 20 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -172.518 | -134.53 | -299.714 | 240.058 | -80.534 | 4.184 | 11.684 | 187.015 | 258.442 | -99.343 | -34.958 | 607.8 | 0 | 154.191 | 42.443 | -21.458 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.05 | -0.033 | 0.014 | -0.007 | 0.011 | -0.093 | -0.041 | -1.079 | 0.166 | -0.424 | 0.286 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 194.921 | -75.916 | -71.9 | 261.553 | 66.317 | -37.905 | 38.864 | -4.109 | 132.826 | -165.121 | -300.083 | 570.336 | 37.947 | 52.796 | 26.099 | -74.188 |
| Kaspositie aan het Einde van de Periode
| 706.022 | 511.101 | 587.017 | 658.917 | 397.364 | 331.047 | 368.952 | 330.088 | 334.197 | 201.371 | 366.492 | 666.575 | 117.748 | 79.801 | 27.005 | 0.906 |