Rectron Limited (2302.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

18.05 (TWD) • At close November 5, 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	31.813	18.261	7.59	36.058	51.501	13.07	36.804	63.153	66.114	38.574	20.744	34.696	28.391	6.798	89.192	35.729	1.577	-15.652	-13.117	2.797	14.083	-3.297	6.814	17.423	16.434	-12.994	-4.198	-4.905	-7.807	-16.912	-0.529	0.186	10.361	8.995	5.363	18.018	-0.072	-14.804	139.742	9.935	-6.171	-19.445	43.081	-17.443	17.728	-15.406	-120.291	-19.232	-19.955	-20.541	-35.302	-22.071	-8.209	-14.551	4.637	9.718	19.018	6.181
Afschrijvingen & Amortisatie Numbers are in millions	13.181	12.971	13.207	13.827	13.488	14.135	14.761	14.225	14.406	14.397	12.598	14.562	15.665	14.91	14.325	13.152	11.83	11.901	12.171	12.305	12.974	12.232	12.397	10.801	10.823	10.265	10.212	10.26	10.094	10.557	11.398	11.073	11.458	11.385	5.438	13.619	9.609	11.137	8.906	10	10.939	11.028	11.336	11.097	9.963	12.145	15.143	11.307	10.946	11.883	30.303	5.33	5.077	19.735	25.627	6.675	-1.458	36.157
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	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.338	-14.805	-1.902	9.477	-7.607	33.505	60.16	-19.519	59.971	-30.201	-16.325	-32.473	-19.995	-25.431	-167.787	157.126	-3.158	22.816	3.444	22.407	-14.585	18.679	-24.402	-53.786	21.903	12.148	-7.223	5.28	56.103	-49.585	46.548	38.976	-26.012	22.731	155.172	67.656	9.191	14.641	33.798	-27.619	-41.355	0.269	19.067	6.8	-0.753	2.108	-85.528	24.702	47.319	-45.489	86.273	-42.533	22.652	-5.914	-16.974	15.964	-20.115	-1.113
Vorderingen Numbers are in millions	-39.528	-20.383	63.809	11.111	-38.249	35.972	35.305	-42.523	31.525	7.11	-7.76	-11.469	-26.817	6.272	-4.326	-25.288	-26.823	21.934	1.677	11.075	-26.233	25.263	-1.034	-11.66	-22.362	25.085	8.173	-9.704	-6.145	35.312	-6.845	2.905	0.13	7.431	-3.481	-6.572	22.875	15.572	6.384	-28.842	-29.053	45.339	0.208	-2.502	-18.956	-1.642	8.626	5.495	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	15.331	3.434	5.835	-15.435	-4.143	19.869	14.483	34.815	-4.508	-10.051	-14.259	-13.235	-9.499	-10.819	-8.482	4.136	-9.144	5.07	10.087	4.809	2.92	-6.882	1.63	-16.035	-2.906	-5.682	-2.876	-11.64	6.858	-5.411	0.832	13.163	9.035	4.845	-2.141	27.365	-13.388	-20.449	13.034	18.534	-4.547	34.846	-23.181	14.769	-9.656	-0.278	3.656	6.308	8.73	8.063	4.383	-24.846	23.708	4.08	-20.561	-34.676	22.775	-29.483
Crediteuren Numbers are in millions	26.284	3.484	-61.323	9.886	17.593	-19.997	18.919	-18.618	39.565	-21.622	3.106	-11.069	21.51	-25.388	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	6.251	-1.34	-10.223	3.915	17.192	-2.339	-8.547	6.807	-6.611	-20.15	-2.066	-19.238	-10.496	-14.612	-159.305	152.99	5.986	17.746	-6.643	17.598	-17.505	25.561	-26.032	-37.751	24.809	17.83	-4.347	16.92	49.245	-44.174	45.716	25.813	-35.047	17.886	157.313	40.291	22.579	35.09	20.764	-46.153	-36.808	-34.577	42.248	-7.969	8.903	2.386	-89.184	18.394	38.589	-53.552	81.89	-17.687	-1.056	-9.994	3.587	50.64	-42.89	28.37
Overige Niet-Contante Posten Numbers are in millions	23.302	37.958	-1.629	-13.985	-29.963	-7.206	7.994	-4.553	-5.665	-1.665	1.359	-4.09	-5.423	-1.552	0.058	1.212	1.418	-0.687	-0.411	-1.187	-0.795	-1.614	-1.555	-0.534	-2.772	0.197	-1.144	-0.891	-0.948	-0.122	-1.402	-3.569	-2.284	-1.672	-1.969	-2.286	-0.968	-0.846	-174.773	-1.225	-1.686	-0.694	-80.005	-13.386	-6.335	-0.01	92.474	-2.936	5.722	-2.839	6.177	-0.351	0.853	0	1.01	10.438	-2.73	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.359	14.978	17.266	45.377	27.419	53.504	119.719	53.306	134.826	21.105	18.376	12.695	18.638	-5.275	-64.212	207.219	11.667	18.378	2.087	36.322	11.677	26	-6.746	-26.096	46.388	9.616	-2.353	9.744	57.442	-56.062	56.015	46.666	-6.477	41.439	164.004	97.007	17.76	10.128	7.673	-8.909	-38.273	-8.842	-6.521	-12.932	20.603	-1.163	-98.202	13.841	44.032	-56.986	87.451	-59.625	20.373	-0.73	14.3	42.795	-5.285	41.225
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.71	-4.888	-0.896	-1.711	-2.824	-0.645	-12.252	-4.173	-13.126	-2.923	-28.399	-4.537	-4.229	-24.625	-31.521	-24.112	-13.115	-6.116	-7.48	-10.189	-1.545	-2.406	-2.892	-24.004	-4.944	-3.775	-27.353	-7.89	-3.811	-0.176	-0.518	-1.084	-8.866	-5.73	-7.407	-4.104	-12.704	-1.063	-0.632	-4.876	-2.582	-4.241	-20.671	-11.876	-6.672	-0.16	-32.159	-59.991	-2.276	-2.776	-121.766	167.696	-67.08	-1.721	-2.39	-141.034	81.367	-157.975
Netto Overnames Numbers are in millions	0	0	0	-0.078	0.078	0	1.072	0	-14.195	0	2.712	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	-15.252	-9.089	-15.23	-3.176	-7.568	-7.348	-25.116	-10.416	-19.637	-12.781	-0.875	-8.831	0	-17.108	0	0	0	0	0	-3.269	0	0	0	0	0	0	0.514	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
Verkoop/verval van Beleggingen Numbers are in millions	16.562	16.826	0.212	12.446	3.53	16.926	6.873	13.148	14.195	0	4.085	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
Overige Investeringsactiviteiten Numbers are in millions	1.31	-0.216	361.737	0.245	0.302	-0.844	-1.06	0.121	14.291	-0.153	7.278	0.39	-1.066	0.086	-1.282	-1.102	-1.625	0.963	-3.863	17.393	-6.013	-2.295	-4.861	29.039	0.576	0.776	72.264	-87.01	-20.556	-1.54	18.312	-6.496	7.781	-66.201	-65.521	-30.884	6.82	-4.45	-2.503	1.705	-1.93	-7.345	81.246	-28.768	55.329	-41.413	82.157	-2.234	-94.356	0.367	34.096	3.582	2.195	-1.458	5.261	-7.752	-1.189	0.571
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.4	2.849	345.823	7.726	-6.482	8.089	-30.483	-1.32	-18.472	-15.857	-21.996	-12.978	-5.295	-41.647	-32.803	-25.214	-14.74	-5.153	-11.343	3.935	-6.013	-2.295	-7.753	5.035	-4.368	-2.999	45.425	-94.9	-24.367	-1.716	17.794	-7.58	-1.085	-71.931	-72.928	-34.988	-5.884	-5.513	-3.135	-3.171	-4.512	-11.586	60.575	-40.644	48.657	-41.573	49.998	-62.225	-96.632	-2.409	-87.67	171.278	-64.885	-3.179	2.871	-148.786	80.178	-157.404
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5	-5	-10	-45	-29	-1	-74	-20	-57	-1	-10	-10	-0.896	-50	-40	-0.992	-20	-10	-20	-107	-98	-10	-40	0	-33	-20	0	-10	-65	-44.066	-150.632	-83.422	-8.699	-5.684	-65.666	-38.683	-4.323	-15.674	-513.363	-270.6	0	-70	0	0	0	0	0	0	0	0	0	0	-9.798	-6.351	0	0	-6.351	-6.352
Uitgifte 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
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	-133.042	0	0	0	-100	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	-55	0	0	-4	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	-0.582	-5	5.764	39.334	18.445	0.547	63.256	-0.394	-0.735	0.517	-50.578	7.836	-0.927	9.144	39.146	-1.216	19.26	19.13	18.556	116.404	96.4	-0.152	31.54	2.048	-7.509	60.787	0.353	-242.662	217.059	51.009	232.309	61.907	24.206	5.143	65.704	-10.994	5.586	5	509.408	270.769	0.011	70.032	19.978	0	-3	4.7	25.322	41.339	-14.541	36.18	3.421	-33.322	9.497	15.825	-2.562	-2.243	9.192	-9.819
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.582	-5.551	-4.236	-138.708	-10.555	-0.453	-10.744	-120.394	-57.735	-0.483	-60.578	7.836	-0.927	-40.856	-0.854	-1.216	-0.74	9.13	-1.444	9.404	-1.6	-10.152	-8.46	2.048	-40.509	40.787	0.353	-252.662	152.059	6.943	81.677	-21.515	15.507	-0.541	0.038	-49.677	1.263	-10.674	-3.955	0.169	0.011	0.032	19.978	0	-3	4.7	25.322	41.339	-14.541	36.18	3.421	-33.322	-0.301	9.474	-2.562	-2.243	2.841	-16.171
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.007	5.206	-20.333	12.16	-17.259	-3.597	0.619	4.874	-27.793	7.33	11.981	-8.658	17.564	1.918	12.134	10.013	-1.808	-3.264	0.797	-11.469	-9.237	-5.241	2.909	-4.134	3.751	-1.779	-1.927	1.23	-1.807	-17.638	2.93	-4.045	-0.057	-1.597	3.843	2.547	-0.785	-0.493	1.979	1.073	-1.531	1.439	0.352	-1.148	-11.675	14.026	13.18	-15.405	7.241	-9.552	-45.006	51.914	-0.535	1.288	-13.155	-2.672	10.557	-8.456
Netto Kasstroomverandering Numbers are in millions	41.37	17.482	338.52	-73.445	-6.877	57.543	79.111	-63.534	30.826	12.095	-52.217	-1.105	29.98	-85.86	-85.735	190.802	-5.621	19.091	-9.903	38.192	-5.173	8.312	-20.05	-23.147	5.262	45.625	41.498	-336.588	183.327	-68.473	158.416	13.526	7.888	-32.63	94.957	14.889	12.354	-6.552	2.562	-10.838	-44.305	-18.957	74.384	-54.724	54.585	-24.01	-9.702	-22.45	-59.9	-32.767	-41.804	130.245	-45.348	6.853	1.454	-110.906	88.291	-140.806
Kaspositie aan het Einde van de Periode Numbers are in millions	620.555	579.185	561.703	223.183	296.628	303.505	245.962	166.851	230.385	199.559	187.464	239.681	240.786	210.806	296.666	382.401	191.599	197.22	178.129	188.032	149.84	155.013	146.701	166.751	189.898	184.636	139.011	97.513	434.101	250.774	319.247	160.831	147.305	139.417	172.047	77.09	62.201	49.847	56.399	53.837	64.675	108.98	127.937	53.553	108.277	53.692	77.702	87.404	109.854	169.754	202.521	244.325	114.08	159.428	152.575	151.121	262.027	173.736

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