Rectron Limited
TWSE:2302.TW
18.2 (TWD) • At close November 4, 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
| 86.869 | 204.645 | 90.629 | 110.846 | 0.466 | 27.677 | -33.822 | 19.013 | 8.505 | 124.061 | 27.96 | -180.019 | -80.133 | 39.554 | 4.942 |
| Afschrijvingen & Amortisatie
| 54.657 | 57.789 | 57.735 | 51.208 | 49.682 | 44.286 | 41.123 | 45.314 | 39.803 | 40.873 | 44.541 | 49.279 | 60.445 | 67.001 | 75.801 |
| 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
| 33.473 | 70.411 | -94.224 | 8.997 | 29.945 | -44.137 | 4.575 | 82.243 | 246.66 | -34.907 | 27.222 | -58.996 | 60.478 | -22.238 | 63.287 |
| Vorderingen
| 72.643 | 31.417 | -39.774 | -30.548 | 24.072 | -9.91 | 19.984 | 58.417 | 322.741 | -6.172 | -22.892 | 43.175 | 0 | 0 | 0 |
| Voorraden
| 6.126 | 34.739 | -47.812 | -8.42 | 10.934 | -22.993 | -13.069 | 27.875 | -8.613 | 61.867 | -18.346 | 26.757 | 7.325 | -61.945 | 77.976 |
| Crediteuren
| -53.841 | 18.244 | -11.841 | 52.405 | -6.087 | -11.041 | -9.767 | -15.91 | -17.969 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.545 | -13.989 | 5.203 | -4.44 | 1.026 | -21.144 | 17.644 | 54.368 | 255.273 | -96.774 | 45.568 | -85.753 | 53.153 | 39.707 | -14.689 |
| Overige Niet-Contante Posten
| -31.433 | -3.889 | -9.706 | 2.001 | -4.007 | -4.664 | -3.105 | -8.927 | -6.069 | -178.378 | -99.736 | 92.421 | 6.679 | 8.718 | -25.971 |
| Kasstroom uit Operationele Activiteiten
| 143.566 | 328.956 | 44.434 | 173.052 | 76.086 | 23.162 | 8.771 | 137.643 | 288.899 | -48.351 | -0.013 | -97.315 | 47.469 | 93.035 | 118.059 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.451 | -32.474 | -61.79 | -74.864 | -21.62 | -35.615 | -39.23 | -16.198 | -25.278 | -12.331 | -39.379 | -97.202 | -22.871 | -220.032 | -54.622 |
| Netto Overnames
| 0.078 | 1.072 | 2.712 | 0 | 2.703 | 2.34 | 3.847 | 2.054 | 0.537 | 0 | 80.74 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -33.322 | -67.95 | -26.814 | 0 | -6.832 | -1.512 | -29.422 | -10.401 | -1.013 | -5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 33.114 | 34.216 | 4.085 | 0 | 15.766 | 4.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 361.737 | -0.996 | -0.109 | -3.046 | -5.733 | 20.68 | -6.906 | -36.203 | -93.022 | -5.073 | -14.346 | -14.066 | 38.415 | -3.109 | 4.685 |
| Kasstroom uit Investeringsactiviteiten
| 355.156 | -66.132 | -81.916 | -77.91 | -15.716 | -10.085 | -75.558 | -62.802 | -119.313 | -22.404 | 27.015 | -111.268 | 15.544 | -223.141 | -49.937 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -15 | -152 | -60 | -50 | -235 | -93 | -119.066 | -248.437 | -115.7 | -312.763 | -214.436 | 0 | -16.149 | -25.405 | -65.404 |
| 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
| -133.042 | -100 | -50 | 0 | 0 | 0 | 0 | -4 | -55 | -4 | 0 | 0 | -7.866 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.91 | 62.644 | 15.475 | 56.32 | 231.208 | 86.866 | 25.759 | 327.565 | 111.65 | 313.02 | 236.114 | 88.3 | 3.287 | 7.27 | 3.521 |
| Kasstroom uit Financieringsactiviteiten
| -153.952 | -189.356 | -94.525 | 6.32 | -3.792 | -6.134 | -93.307 | 75.128 | -59.05 | -3.743 | 21.678 | 88.3 | -20.728 | -18.135 | -61.883 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -29.029 | -14.97 | 22.805 | 17.075 | -25.15 | 0.747 | -20.142 | -2.769 | 5.112 | 2.96 | 1.555 | -4.536 | 7.661 | -13.726 | -4.767 |
| Netto Kasstroomverandering
| 315.741 | 58.498 | -109.202 | 118.537 | 31.428 | 7.69 | -180.236 | 147.2 | 115.648 | -71.538 | 50.235 | -124.819 | 49.946 | -161.967 | 1.472 |
| Kaspositie aan het Einde van de Periode
| 561.703 | 245.962 | 187.464 | 296.666 | 178.129 | 146.701 | 139.011 | 319.247 | 172.047 | 56.399 | 127.937 | 77.702 | 202.521 | 152.575 | 314.542 |