Microtek International, Inc.
TWSE:2305.TW
18.05 (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
| 6.801 | 32.556 | 45.238 | 59.537 | 25.723 | 17.417 | 762.642 | 33.255 | 358.764 | 162.574 | -44.043 | -31.239 | 65.86 | -89.351 | -264.058 |
| Afschrijvingen & Amortisatie
| 47.242 | 51.121 | 50.977 | 52.598 | 54.76 | 37.953 | 48.484 | 73.37 | 78.066 | 61.281 | 62.525 | 66.823 | 69.95 | 70.502 | 73.649 |
| 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
| 43.009 | -48.626 | -60.834 | 8.28 | -160.535 | 49.644 | 92.76 | 407.663 | -373.205 | -212.549 | 113.794 | -140.798 | 84.997 | 32.12 | 183.961 |
| Vorderingen
| -36.071 | 13.502 | 0.461 | -15.89 | 24.653 | -7.231 | -13.634 | 39.618 | -23.06 | -4.453 | 19.283 | -33.865 | 0 | 0 | 0 |
| Voorraden
| 53.86 | -61.414 | -68.835 | -8.507 | 28.095 | 13.837 | 35.861 | 27.126 | -8.843 | 5.577 | 9.902 | 47.995 | -96.28 | 9.531 | 105.044 |
| Crediteuren
| -13.409 | -4.629 | 0.402 | 24.239 | -9.69 | 1.195 | -8.249 | 10.012 | -30.876 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 38.629 | 3.915 | 7.138 | 8.438 | -203.593 | 35.807 | 56.899 | 380.537 | -364.362 | -218.126 | 103.892 | -188.793 | 181.277 | 22.589 | 78.917 |
| Overige Niet-Contante Posten
| 30.1 | 23.68 | -45.737 | -71.268 | -57.312 | -220.708 | -785.743 | 2.225 | -357.456 | -146.993 | -2.445 | 8.482 | -68.857 | 18.643 | -30.226 |
| Kasstroom uit Operationele Activiteiten
| 127.152 | 58.731 | -10.356 | 49.147 | -137.364 | -115.694 | 118.143 | 516.513 | -293.831 | -135.687 | 129.831 | -96.732 | 151.95 | 31.914 | -36.674 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.13 | -4.117 | -7.831 | -13.415 | -10.05 | -18.878 | -224.741 | -193.981 | -52.555 | -25.706 | -57.096 | -41.553 | -29.804 | -76.079 | -32.086 |
| Netto Overnames
| 0.024 | 0.019 | 0.467 | 60.178 | -2.403 | 0.394 | 236.804 | 0.295 | 0.171 | 242.808 | 0.616 | 0 | -2.31 | 0 | 0 |
| Aankoop van Beleggingen
| -1,139.527 | -1,382.357 | -1,300.867 | -1,541.436 | 169.723 | -1,014.011 | -1,494.303 | -436.453 | 402.606 | -167.117 | -125.135 | 0 | 78.837 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,088.58 | 1,352.592 | 1,390.867 | 1,250.499 | 1,061.973 | 1,170.092 | 1,361.789 | 70.31 | 30.453 | 9.752 | 3.33 | 0.352 | 1.241 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.349 | 0.787 | 0.519 | -0.472 | -1,059.975 | 1.426 | 69.855 | 158.971 | 580.096 | 122.332 | -0.648 | -111.115 | 0.127 | -3.886 | 5.567 |
| Kasstroom uit Investeringsactiviteiten
| -54.053 | -33.076 | 83.155 | -244.646 | 159.268 | 139.023 | -50.596 | -471.463 | 960.771 | 182.069 | -178.933 | -152.316 | 48.091 | -79.965 | -26.519 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -57 | -27 | -20 | -36.5 | -49.925 | -8 | -80.5 | -363.673 | -378.762 | -184.184 | -10.025 | -11.745 | -9.5 | -43.887 | -9.62 |
| 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
| -5.911 | -3.313 | -2.933 | -2.935 | 0 | 0 | 0 | 0 | 0 | 0 | -7.373 | -7.961 | -7.959 | 0 | 0 |
| Overige Financieringsactiviteiten
| -20.783 | 35.684 | -18.556 | -15.486 | 98.745 | -3.036 | 81.483 | -2.034 | 253.844 | 70.331 | 43.852 | 161.588 | 45.876 | 56.669 | 41.704 |
| Kasstroom uit Financieringsactiviteiten
| -77.783 | 8.684 | -38.556 | -51.986 | 48.82 | -11.036 | 81.483 | -365.707 | -124.918 | -113.853 | 26.454 | 141.882 | 28.417 | 12.782 | 32.084 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.741 | 2.309 | -4.697 | -4.324 | -14.877 | -18.89 | -13.418 | -105.735 | -5.59 | 27.26 | 45.654 | -8.137 | 25.468 | -7.86 | -13.624 |
| Netto Kasstroomverandering
| -20.415 | 36.648 | 29.546 | -251.809 | 55.847 | -6.597 | 135.612 | -426.392 | 536.432 | -40.211 | 23.006 | -115.303 | 253.926 | -43.129 | -44.733 |
| Kaspositie aan het Einde van de Periode
| 345.194 | 352.619 | 315.971 | 286.425 | 538.234 | 482.387 | 488.984 | 353.372 | 779.764 | 243.332 | 283.543 | 358.748 | 474.051 | 220.125 | 263.254 |