First Copper Technology Co., Ltd.
TWSE:2009.TW
41.45 (TWD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -9.494 | 174.411 | 466.496 | 81.039 | -99.812 | 75.279 | 303.894 | -126.27 | -392.01 | 147.101 | 28.531 | 18.867 | -34.22 | 434.693 | 638.196 |
| Afschrijvingen & Amortisatie
| 81.539 | 80.202 | 69.95 | 64.851 | 62.513 | 73.095 | 88.419 | 94.55 | 108.185 | 138.165 | 146.972 | 148.175 | 160.172 | 174.595 | 189.261 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 106.55 | -282.332 | -424.12 | -126.345 | 140.602 | 335.076 | -377.655 | -162.771 | 522.106 | -351.486 | 157.959 | 1,195.417 | -192.314 | -529.3 | 469.83 |
| Vorderingen
| -126.09 | 147.879 | -165.804 | -21.132 | 70.968 | 40.418 | -34.923 | -24.258 | 46.729 | 42.238 | -13.475 | 172.895 | 0 | 0 | 0 |
| Voorraden
| 229.905 | -267.629 | -418.105 | -67.221 | 125.901 | 283.485 | -351.01 | -33.573 | 526.134 | -413.905 | 146.448 | 1,041.219 | 67.677 | -894.962 | 688.611 |
| Crediteuren
| 9.709 | -69.174 | 20.162 | 14.343 | -40.872 | 12.856 | 8.412 | 9.693 | -17.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.974 | -93.408 | 139.627 | -52.335 | -15.395 | 51.591 | -26.645 | -129.198 | -4.028 | 62.419 | 11.511 | 154.198 | -259.991 | 365.662 | -218.781 |
| Overige Niet-Contante Posten
| 20.092 | 20.772 | -54.57 | -4.91 | -36.611 | 71.9 | -130.814 | 26.511 | 83.001 | -30.052 | -37.317 | -198.403 | 156.815 | 66.328 | -765.302 |
| Kasstroom uit Operationele Activiteiten
| 198.687 | -6.947 | 57.756 | 14.635 | 66.692 | 555.35 | -116.156 | -167.98 | 321.282 | -96.272 | 296.145 | 1,164.056 | 90.453 | 146.316 | 531.985 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -50.714 | -79.094 | -104.322 | -161.496 | -132.219 | -31.274 | -55.93 | -55.096 | -81.784 | -37.496 | -42.629 | -117.3 | -94.489 | -49.149 | -137.172 |
| Netto Overnames
| 0.562 | 0.944 | 1.829 | 0.394 | 0 | 0.642 | -0.995 | 0.453 | 0.468 | -0.165 | 0 | 0.207 | 0 | -0.199 | 0.004 |
| Aankoop van Beleggingen
| 0 | -47.457 | -1.829 | -0.394 | 0 | -0.979 | -44.807 | 0 | 0 | -30.015 | -297.614 | -456.4 | -202.15 | -80.033 | -165.419 |
| Verkoop/verval van Beleggingen
| 49.64 | 67.286 | 194.594 | 5.18 | 0 | 0 | 250.033 | 0.128 | 0 | 6.133 | 0 | 104.346 | 0 | 5.675 | 19.601 |
| Overige Investeringsactiviteiten
| -0.003 | 20.86 | 2.449 | 0.393 | 0 | -0.337 | 0.006 | 0.581 | 0.468 | 0.459 | 0.226 | 0.131 | 0.063 | -0.258 | 2.889 |
| Kasstroom uit Investeringsactiviteiten
| -0.515 | -58.321 | 92.721 | -155.923 | -132.219 | -31.611 | 148.307 | -54.515 | -81.316 | -61.084 | -340.017 | -469.016 | -296.576 | -123.964 | -280.097 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -73.343 | -306.137 | -103.685 | -249.658 | -145.305 | -505.98 | -240.765 | -37.604 | -342.808 | 0 | -50 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -142.741 | -356.281 | -286.444 | 0 | 0 | 0 | 0 | -0.32 | -142.999 | -179.77 | -0.102 | -7.459 | -389.178 | -212.834 | -11.074 |
| Overige Financieringsactiviteiten
| -0.098 | 660.45 | 316.284 | 93.402 | 292.107 | 81.07 | 194.389 | 395.957 | 200 | 327.634 | 80.551 | -721.038 | 536.852 | 202.602 | -279.548 |
| Kasstroom uit Financieringsactiviteiten
| -216.182 | -1.968 | -73.845 | -156.256 | 146.802 | -424.91 | -46.376 | 358.033 | -285.807 | 147.864 | 30.449 | -728.497 | 147.674 | -10.232 | -290.622 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -18.01 | -67.236 | 76.632 | -297.544 | 81.275 | 98.829 | -14.225 | 135.538 | -45.841 | -9.492 | -13.423 | -33.457 | -58.449 | 12.12 | -38.734 |
| Kaspositie aan het Einde van de Periode
| 68.575 | 86.585 | 153.821 | 77.189 | 374.733 | 293.458 | 194.629 | 208.854 | 73.316 | 119.157 | 128.649 | 142.072 | 175.529 | 233.978 | 221.858 |