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Financiële Gegevens

19 (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 Numbers are in millions	41.707	20.32	-62.202	0.089	-11.381	-30.656	-45.572	-12.059	-13.673	-17.793	-5.356	-6.587	-5.198	-15.414	-17.767	-15.024	-14.835	-14.149	-15.49	-14.94	-21.65	-19.596	-23.73	-33.951	-24.502	-11.341	54.921	-16.924	-23.282	-17.11	-29.144	-17.402	-26.243	-39.009	176.884	-19.777	-21.73	-30.85	-19.967	-21.15	1.199	48.878	241.115	-11.501	-6.218	-15.907	10.214	27.028	1.721	26.432	0.411	59.995	20.189	-20.434	-27.227	-32.442	-16.545	-13.735
Afschrijvingen & Amortisatie Numbers are in millions	2.3	2.337	2.337	2.464	2.424	2.472	2.428	2.472	2.459	2.484	2.315	2.29	2.292	2.312	2.618	2.222	2.249	2.424	1.56	1.667	1.718	1.707	0.083	0.082	0.109	0	0	0	0	0.002	0.003	0.013	0.014	0.075	0.328	0.287	0.306	0.325	-0.055	0.497	0.497	0.419	0.448	0.446	0.447	0.458	1.355	0.593	1.002	0.923	1.516	2.023	2.033	3.521	6.165	5.005	2.123	3.799
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.18	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-135.246	-20.23	-52.823	-4.358	91.437	1.249	18.098	-29.055	27.902	161.437	26.483	-10.676	17.984	-60.182	-52.329	18.318	16.514	44.593	5.62	30.105	19.631	4.303	-5.665	-32.68	-15.019	-75.41	104.81	-79.135	-121.856	-138.418	-79.916	-49.912	-88.634	58.018	-222.125	-58.714	-103.904	12.765	-21.025	-56.732	248.504	131.526	1,059.14	-38.172	-19.952	-193.761	-240.073	-202.759	-199.257	-252.955	-235.053	-44.389	-472.423	263.443	-52.212	-77.814	5.889	20.772
Vorderingen Numbers are in millions	5.887	-5.437	-0.405	0.162	-0.018	6.465	12.486	0.419	25.588	19.139	-43.692	-4.111	-6.442	-7.704	5.175	2.76	-0.173	-8.46	0	0	0.558	0.122	-0.68	0.647	-0.42	5.537	-3.644	0.291	-0.161	8.937	-6.007	3.725	-4.475	8.814	4.374	3.348	-7.179	10.779	-7.417	-6.462	10.314	-8.882	7.397	4.372	-11.791	8.576	-2.243	-0.389	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-86.485	-21.485	-70.598	34.624	47.003	-14.631	-5.639	92.967	-16.606	169.3	45.346	-12.557	26.953	-4.413	-51.24	-5.829	24.81	49.07	16.495	38.826	16.852	11.273	-79.768	-8.189	1.95	28.399	141.38	-90.165	-84.487	-131.772	-126.071	-91.606	-65.035	-78.548	-110.229	-52.275	-94.885	-43.961	-11.355	-11.611	166.351	556.676	1,784.868	-119.369	-32.313	-176.917	-198.503	-315.711	-195.767	-451.366	-382.078	-364.551	-296.431	-165.738	-40.921	33.892	66.58	28.888
Crediteuren Numbers are in millions	-41.709	34.689	8.848	-12.314	9.843	-22.707	-9.18	24.722	-1.212	-4.708	5.687	-1.606	3.253	-18.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-12.939	-27.997	9.332	-26.83	34.609	32.122	20.431	-147.163	20.132	-7.863	-18.863	1.881	-8.969	-55.769	-1.089	24.147	-8.296	-4.477	-10.875	-8.721	2.779	-6.97	74.103	-24.491	-16.969	-103.809	-36.57	11.03	-37.369	-6.646	46.155	41.694	-23.599	136.566	-111.896	-6.439	-9.019	56.726	-9.67	-45.121	82.153	-425.15	-725.728	81.197	12.361	-16.844	-41.57	112.952	-3.49	198.411	147.025	320.162	-175.992	429.181	-11.291	-111.706	-60.691	-8.116
Overige Niet-Contante Posten Numbers are in millions	75.92	-35.688	48.649	-0.606	-4.337	16.988	16.35	-8.374	0.611	-1.978	-11.322	0.284	-0.329	-0.048	0.087	0.307	0.794	0.901	-3.933	1.083	-0.019	0.399	-0.402	-2.69	-3.258	-3.374	-50.547	-3.99	-3.335	-2.241	-2.03	-1.99	-1.427	-0.954	-319.926	3.728	-0.763	2.452	-0.424	0.028	-0.048	0.064	-11.592	-12.538	-17.204	1.184	-12.258	-0.841	-2.727	-0.285	7.95	0	4.084	0	9.72	0.499	-66.761	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-142.226	-30.168	-64.039	-2.411	78.143	-9.947	-8.696	-47.016	17.299	144.15	12.12	-14.689	14.749	-73.332	-67.391	5.823	4.722	33.769	-12.243	17.915	-0.32	-13.187	-29.714	-69.239	-42.67	-90.125	109.184	-100.049	-148.473	-157.767	-111.087	-69.291	-116.29	18.13	-364.839	-74.476	-126.091	-15.308	-41.471	-77.357	250.152	180.887	1,289.111	-61.765	-42.927	-208.026	-240.762	-175.979	-199.261	-225.6	-225.176	17.629	-446.117	246.53	-63.554	-104.752	-75.294	10.836
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.084	-4.91	-0.205	0	0	0	-5.633	-4.579	-5.039	-1.284	-3.5	0	0	0	0	0	-0.472	-0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.368	-0.121	0	-0.121	0	0	0	0	-0.095	-0.08	-0.2	0	0	-2.616	-1.382	-1.046	-0.404
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-5.261	-1.307	1.401	-2.908	-1.2	-0.598	-0.664	-0.753	0	0	0	0	0	0	0	0	0	0	0	0	4.13	-4.13	0.862	1.141	0.958	-23.728	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	-0.004	0.003	-0.135	3.504	-0.594	314.769	-315.677	-35.448	11.643	18.346	-0.003
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-2.33	1.179	1.151	0.953	0.962	2.027	0.278	0.785	4.891	0.793	0.776	3.604	-4.213	5.867	0.869	0.868	0.868	1.736	0	0	0	0	0	0.723	-25.056	0	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0.35	0.08	-12.588	-2.908	2.33	0.553	0.953	-0.001	-0.463	0.278	1.58	-0.009	0.1	0.776	1.557	-0.007	-0.273	0.006	6.049	0.688	1.466	0.206	0.066	0.012	-0.798	-1.86	-7.926	9.585	3.333	0.95	3.043	-2.5	0.1	0	436.598	-0.245	2.845	-2.7	3.279	0.887	0	0.454	0.125	0.002	0.132	-0.627	-0.586	-0.001	-0.199	-0.468	11.312	2.474	0	0	1.834	1.547	-1.357	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.911	-1.227	-11.187	-5.238	-0.021	0.553	0.289	0.208	1.48	-4.632	2.16	4.882	0.893	0.776	-0.472	-8.799	0.555	-0.409	3.417	1.556	5.596	-3.924	0.928	1.153	0.16	-25.588	-7.203	9.585	31.958	0.95	3.043	-2.5	0.1	0	436.598	-0.245	2.845	-2.7	3.279	0.887	0	0.086	0.004	0.002	0.132	-0.627	-0.578	-0.004	-0.196	-0.698	14.736	1.68	314.769	-315.677	-36.23	11.808	15.943	-0.407
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-58.235	-4.741	-225.782	-1	-0.522	-1	-4.147	-1.496	-19.215	-86.56	-6.707	-243.104	-52.766	-71.917	-423.866	-369.604	-72.164	-81.298	-30.73	-79.96	-479.388	-58.68	-32.83	-187	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-10	-8	0	-8	-1,500	-60	-61	-6	0	-6	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	330	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	311.373	2.075	0	0	0	0	0	0	136.53	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.133	0	0	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 Numbers are in millions	-1.612	0	-8.518	4.42	-0.112	-2.347	3.535	44.678	-0.808	-2.664	-15.157	292.943	23.819	78.745	482.824	377.66	-2.031	-1.042	172.491	34.289	502.025	48.258	42.375	30.405	84.018	88.57	-161.528	76.706	71.764	85.31	75.215	0.907	38.275	40.51	34.858	37.141	49.279	-8	-10	8	0	8	200	110	0	44	184	104	118	171	187	146	156	20	69.991	158	50	-165
Kasstroom uit Financieringsactiviteiten Numbers are in millions	56.623	-6.373	95.7	3.42	-0.634	-3.347	-0.612	43.182	-20.023	-89.224	-21.864	49.839	-28.947	78.745	58.958	8.056	-74.195	-82.34	141.761	-45.671	22.637	-10.422	9.545	30.405	84.018	88.57	-161.528	76.706	71.764	85.31	75.215	0.907	38.275	40.51	34.858	37.141	49.279	-8	-10	-8	0	-8	-1,300	50	0	355.373	186.075	104	118	171	187	146	156	156.53	69.991	158	50	-165
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.009	0.021	-0.048	0.103	-0.081	0.003	-0.013	0.004	-0.015	0.035	0.017	-0.003	-0.016	-0.014	0.277	0.227	0.013	-0.06	-0.018	-0.135	-0.104	0.021	0.052	-0.235	-0.997	1.01	0.278	0	0	0	0	0	0	0	0	0	0	0	0	8	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	105.615	-37.747	20.426	-4.126	77.407	-12.738	-9.032	-3.622	-1.259	50.329	-7.567	40.029	-13.321	6.175	-8.628	5.307	-68.905	-49.04	132.917	-26.335	27.809	-27.512	-19.189	-37.916	40.511	-26.133	-59.269	-13.758	-76.709	-71.507	-32.829	-70.884	-77.915	58.64	106.617	-37.58	-73.967	-26.008	-48.192	-76.47	250.152	180.973	-10.885	-11.763	-42.795	146.72	-55.265	-71.983	-81.457	-55.298	-23.44	165.309	24.652	87.383	-29.793	65.056	-9.351	-154.571
Kaspositie aan het Einde van de Periode Numbers are in millions	243.542	137.927	175.674	155.248	159.374	81.967	94.705	103.737	107.359	108.618	58.289	65.856	25.827	39.148	32.973	41.601	36.294	105.199	154.239	21.322	47.657	19.848	47.36	66.549	104.465	63.954	90.087	149.356	163.114	239.823	311.33	344.159	415.043	492.958	434.318	327.701	365.281	439.248	465.256	513.448	589.918	339.766	158.793	169.678	181.441	224.236	77.516	132.781	204.764	286.221	341.519	364.959	199.65	174.998	87.615	117.408	52.352	61.703

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