Microtek International, Inc.
TWSE:2305.TW
20.45 (TWD) • At close September 19, 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
| 12.821 | 28.545 | -24.474 | 36.339 | 18.223 | -1.55 | -45.867 | 40.874 | 21.919 | 15.63 | 20.074 | 5.873 | 5.957 | 13.334 | -3.377 | 32.174 | 37.5 | -6.76 | 19.603 | -5.658 | -2.542 | 14.32 | 28.214 | -2.326 | 2.735 | -11.206 | -42.84 | 815.235 | -2.04 | -7.713 | -478.486 | -15.016 | 12.117 | 514.64 | 291.273 | 12.12 | 25.125 | 30.246 | 22.118 | 130.593 | 0.791 | 9.072 | -5.013 | -18.335 | -7.888 | -12.807 | 8.617 | -3.093 | -13.26 | -23.503 | 2.948 | 53.721 | 4.699 | 4.492 | -13.942 | -20.501 | -22.33 | -32.578 |
| Afschrijvingen & Amortisatie
| 6.976 | 7.011 | 25.177 | 11.637 | 11.763 | 12.2 | 12.484 | 12.822 | 12.972 | 12.843 | 12.714 | 12.682 | 12.774 | 12.807 | 14.039 | 12.352 | 12.967 | 13.24 | 13.269 | 13.573 | 13.762 | 14.156 | 9.326 | 9.377 | 9.494 | 9.756 | 12.25 | 9.112 | 13.247 | 13.875 | 44.337 | 8.253 | 10.771 | 10.009 | 22.071 | 21.847 | 17.55 | 16.598 | 16.874 | 15.766 | 15.248 | 13.393 | 15.552 | 15.745 | 14.612 | 16.616 | 17.049 | 17.296 | 15.793 | 16.685 | 17.68 | 16.782 | 17.93 | 17.558 | 17.007 | 18.766 | 16.433 | 18.296 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.631 | -19.879 | 81.189 | -12.961 | -6.171 | -19.048 | 48.561 | -35.009 | -30.168 | -32.01 | 3.585 | -8.573 | -28.155 | -27.691 | -166.991 | -5.507 | 54.669 | 126.109 | -172.67 | 16.612 | -5.48 | 1.003 | 55.407 | 29.997 | -21.679 | -14.081 | 76.83 | 7.676 | -19.327 | 27.581 | 122.587 | -43.616 | 56.662 | 272.03 | 34.894 | 235.36 | -521.55 | -121.909 | 2.179 | -163.243 | -69.353 | 17.868 | 49.823 | -17.433 | 30.542 | 50.862 | -8.465 | -6.703 | 9.991 | -135.621 | 83.683 | -59.727 | 55.437 | 5.604 | -33.822 | 45.153 | -28.524 | 49.313 |
| Vorderingen
| 11.228 | -26.538 | 26.39 | -48.504 | -9.442 | -4.515 | 22.032 | -21.611 | 2.64 | 10.441 | 7.244 | 0.986 | -10.554 | 2.785 | -5.796 | 7.506 | -7.684 | -9.916 | 6.656 | 12.785 | 0.36 | 4.852 | -6.481 | 14.484 | -21.921 | 6.687 | -14.419 | 16.027 | -7.912 | -7.33 | 5.296 | 13.86 | 5.712 | 14.75 | -4.949 | 4.163 | 5.637 | -27.911 | 5.965 | 4.754 | -9.102 | -6.07 | 52.166 | -26.33 | -10.859 | 4.306 | 7.756 | 5.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.111 | 10.318 | 18.454 | 12.615 | 9.877 | 12.914 | 3.33 | 7.693 | -32.753 | -39.684 | -12.793 | -12.456 | -15.144 | -28.442 | 11.401 | -20.843 | 8.268 | -7.333 | 22.245 | 9.851 | 6.983 | -10.984 | 18.493 | 4.588 | 15.695 | -24.939 | 23.768 | 19.47 | -12.12 | 4.743 | 22.364 | -4.66 | -2.056 | 11.478 | 49.708 | -39.794 | 4.463 | -23.22 | -5.285 | -26.251 | 8.645 | 28.468 | 28.996 | 10.39 | -20.146 | -9.338 | -1.111 | -2.049 | 23.749 | 27.406 | -3.868 | -41.258 | -29.795 | -21.359 | -3.324 | 1.066 | -17.412 | 29.201 |
| Crediteuren
| 3.959 | 17.764 | 0.808 | 8.156 | -2.526 | -19.847 | 8.109 | -25.298 | 1.254 | 11.306 | -4.395 | 2.88 | -10.873 | 12.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8.333 | -21.423 | 35.537 | 14.772 | -4.08 | -7.6 | 15.09 | 4.207 | -1.309 | 7.674 | 16.378 | 3.883 | -13.011 | 0.751 | -178.392 | 15.336 | 46.401 | 133.442 | -194.915 | 6.761 | -12.463 | 11.987 | 36.914 | 25.409 | -37.374 | 10.858 | 53.062 | -11.794 | -7.207 | 22.838 | 100.223 | -38.956 | 58.718 | 260.552 | -14.814 | 275.154 | -526.013 | -98.689 | 7.464 | -136.992 | -77.998 | -10.6 | 20.827 | -27.823 | 50.688 | 60.2 | -7.354 | -4.654 | -13.758 | -163.027 | 87.551 | -18.469 | 85.232 | 26.963 | -30.498 | 44.087 | -11.112 | 20.112 |
| Overige Niet-Contante Posten
| -10.244 | 7.679 | 10.191 | 12.055 | -22.43 | -5.249 | 52.781 | -10.79 | -12.871 | -5.44 | -12.062 | -6.115 | -7.799 | -19.761 | 1.445 | -33.839 | -33.166 | -5.708 | -32.581 | 1.873 | -11.762 | -14.842 | -22.705 | -51.405 | 13.971 | -160.569 | 51.973 | -831.541 | -8.738 | 2.563 | 492.871 | -4.744 | 2.734 | -488.636 | -293.977 | -37.335 | -6.264 | -19.88 | 0.922 | -143.201 | 0.51 | -5.224 | -2.88 | 4.789 | -4.802 | 0.448 | 1.311 | 4.608 | 2.591 | -0.028 | 6.003 | -63.362 | -7.32 | -4.178 | 2.256 | 8.626 | 8.629 | -0.868 |
| Kasstroom uit Operationele Activiteiten
| 52.53 | 10.878 | 92.083 | 47.07 | 1.385 | -13.647 | 67.959 | 7.897 | -8.148 | -8.977 | 24.311 | 3.867 | -17.223 | -21.311 | -154.884 | 5.18 | 71.97 | 126.881 | -172.379 | 26.4 | -6.022 | 14.637 | 70.242 | -14.357 | 4.521 | -176.1 | 98.213 | 0.482 | -16.858 | 36.306 | 181.309 | -55.123 | 82.284 | 308.043 | 54.261 | 231.992 | -485.139 | -94.945 | 42.093 | -160.085 | -52.804 | 35.109 | 57.482 | -15.234 | 32.464 | 55.119 | 18.512 | 12.108 | 15.115 | -142.467 | 110.314 | -52.586 | 70.746 | 23.476 | -28.501 | 52.044 | -25.792 | 34.163 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.461 | -0.589 | -0.506 | -0.879 | -0.752 | -0.134 | -1.289 | -0.583 | -1.15 | -1.095 | -2.377 | -1.533 | -1.398 | -2.523 | -8.703 | -2.789 | -0.941 | -0.982 | -1.412 | -5.131 | -1.492 | -2.015 | -1.843 | -10.224 | -2.247 | -4.564 | -54.002 | -85.548 | -45.309 | -39.882 | -121.079 | -60.508 | -10.656 | -1.738 | -2.395 | -3.279 | -44.216 | -2.665 | -4.924 | -5.688 | -7.991 | -7.103 | -51.544 | -2.84 | -1.173 | -1.539 | -11.259 | -8.702 | -6.856 | -14.736 | -15.174 | -8.264 | -4.359 | -2.007 | -8.3 | -27.864 | -15.659 | -24.256 |
| Netto Overnames
| 0.012 | 0.035 | -0.51 | 0.268 | 0.009 | 0 | 0.005 | 0.008 | 0.006 | 0 | 0.248 | 0.131 | 0 | 0.088 | 0.218 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0.203 | 0 | 0 | 0 | 0 | -3.156 | 239.314 | 0.646 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 26.011 | 220.793 | 0 | 0.057 | 0 | 0 | 0.136 | 0 | 0 | 0 | 0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -462.462 | -214.31 | -533.847 | -202.357 | -66.265 | -337.058 | -457.353 | -339.535 | -292.897 | -292.572 | -48.808 | -713.993 | -64.292 | -473.774 | -542.171 | -706.061 | 9.491 | -302.695 | 940.05 | -667.665 | 408.591 | -511.253 | -137.829 | -364.779 | -278.803 | -232.6 | -383.829 | -437.901 | -189.4 | -483.173 | 2.21 | -234.206 | 0 | 0 | 402.606 | 0 | 0 | 0 | -37.012 | -20.518 | -109.587 | 0 | -2.092 | -109.538 | 16.814 | -30.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 305.054 | 340.611 | 425.616 | 327.48 | 61.124 | 274.36 | 420.955 | 296.572 | 350.2 | 284.865 | 56.288 | 696.317 | 204.597 | 433.665 | 631.361 | 0 | 0 | 52.834 | 0 | 0 | 0 | 282.937 | 223.76 | 39.65 | 522.397 | 384.285 | 392.969 | 365.479 | 226.97 | 376.371 | 0 | 0 | -37.61 | 37.61 | -378.639 | 111.081 | 30.879 | 267.132 | 0 | 9.752 | -22.641 | 22.641 | 0.583 | 0 | 0 | 2.747 | 0.352 | 0 | 0 | 0 | 0 | 0 | 0.699 | 0.542 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.523 | 0.523 | 0.51 | -1.151 | 0.346 | -0.046 | 0.378 | 0.08 | 0.63 | -0.301 | -0.113 | 0.625 | -0.303 | 0.31 | 0.03 | 653.118 | -27.462 | 0.103 | -845.038 | 843.468 | -281.496 | -0.479 | 1.644 | 0.004 | -1.885 | 2.057 | -3.337 | -32.401 | -0.306 | 105.899 | -1.527 | 219.922 | -203.76 | -60.121 | 7.387 | -8.878 | 579.171 | 2.577 | -8.462 | 123.243 | 4.615 | -1.06 | 39.666 | -23.88 | -13.819 | -2.192 | -45.91 | 9.929 | -75.154 | 0.02 | -0.582 | 75.705 | 1.203 | 0.295 | -0.237 | 1.234 | 0.235 | -5.118 |
| Kasstroom uit Investeringsactiviteiten
| -158.453 | 126.27 | -108.737 | 123.361 | -5.538 | -62.878 | -37.304 | -43.458 | 56.789 | -9.103 | 5.238 | -18.453 | 138.604 | -42.234 | 80.735 | -55.732 | -18.912 | -250.737 | 93.6 | 170.672 | 125.603 | -230.607 | 85.732 | -335.349 | 239.462 | 149.178 | -51.355 | 48.943 | -7.399 | -40.785 | -120.396 | -74.792 | -252.026 | -24.249 | 28.969 | 98.924 | 565.834 | 267.044 | -50.398 | 132.8 | 85.189 | 14.478 | -13.33 | -136.258 | 1.822 | -31.167 | -56.817 | 1.227 | -82.01 | -14.716 | -15.723 | 67.441 | -2.457 | -1.17 | -8.537 | -26.63 | -15.424 | -29.374 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1 | -1 | -19 | -76 | -1 | -1 | -4 | -4 | -7 | -15 | -19 | -9 | -7 | -55 | -2 | -2 | -21.5 | -58 | -3.577 | -3.522 | -2.408 | -4.568 | -26.5 | -33 | -13 | -80.5 | 0 | 0 | 0 | 0 | -105.8 | -8.2 | -40 | -209.673 | -50 | -215 | -113.762 | 0 | 0 | -143.163 | -9.694 | -31.327 | -59.123 | -63.542 | -27.264 | -32.87 | -2.046 | -2.904 | -1.015 | -5.78 | -3.503 | -1.663 | -0.69 | -6.97 | -35.668 | -3.167 | -2.334 | -2.718 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -5.911 | 0 | 0 | -3.313 | 0 | 0 | 0 | -2.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.778 | 0.429 | 34.768 | 25.724 | -37.981 | -3.294 | 27.614 | -26.077 | 2.78 | 12.367 | 29.462 | 14.07 | 11.42 | -3.508 | -1.177 | -2.488 | 39.207 | -4.028 | 22.145 | -3.032 | 2.112 | 27.595 | 51.15 | 63.978 | 28.365 | -1.529 | 25.498 | 31.425 | 8.928 | 15.632 | -1.426 | -54.435 | -59.442 | 113.269 | 49.818 | 200.013 | -9.671 | 13.684 | -23.282 | 63.772 | -0.027 | 29.868 | 59.719 | 81.479 | 12.592 | 57.921 | 10.525 | 65.522 | -30.443 | 108.023 | -54.657 | 27.441 | 31.972 | 36.487 | 6.632 | 15.774 | 25.201 | 9.062 |
| Kasstroom uit Financieringsactiviteiten
| -3.242 | -1.995 | 15.768 | -50.276 | -38.981 | -4.294 | 23.614 | -30.077 | 2.78 | 12.367 | 10.462 | 5.07 | 4.42 | -58.508 | -3.177 | -4.488 | 17.707 | -62.028 | 22.145 | -3.032 | 2.112 | 27.595 | 24.65 | 30.978 | 15.365 | -82.029 | 25.498 | 31.425 | 8.928 | 15.632 | -107.226 | -62.635 | -99.442 | -96.404 | -0.182 | -14.987 | -123.433 | 13.684 | -23.282 | -79.391 | -9.721 | -1.459 | -1.862 | 17.937 | -14.672 | 25.051 | 8.479 | 62.618 | -31.458 | 102.243 | -58.16 | 25.778 | 31.282 | 29.517 | -29.036 | 12.607 | 22.867 | 6.344 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.242 | 4.963 | -5.556 | 14.285 | -13.067 | 1.597 | -7.699 | 2.397 | -4.199 | 11.81 | 2.852 | -2.833 | -1.738 | -2.978 | 4.52 | 6.371 | -11.73 | -3.485 | -5.589 | -15.029 | -7.455 | 13.196 | 3.11 | -21.372 | -7.471 | 6.843 | 2.659 | 13.204 | 11.731 | -41.012 | 2.747 | -24.955 | -57.088 | -26.439 | -43.481 | 70.853 | -19.922 | -13.04 | 38.224 | 26.602 | -32.467 | -5.099 | 20.455 | -11.32 | 13.719 | 22.8 | 15.818 | -12.746 | -2.928 | -8.281 | 17.791 | 28.776 | -3.184 | -17.915 | -7.843 | -3.905 | 5.573 | -1.685 |
| Netto Kasstroomverandering
| -98.923 | 140.116 | -19.432 | 134.44 | -56.201 | -79.222 | 46.57 | -63.241 | 47.222 | 6.097 | 42.863 | -12.349 | 124.063 | -125.031 | -72.806 | -48.669 | 59.035 | -189.369 | -62.223 | 179.011 | 114.238 | -175.179 | 183.734 | -340.1 | 251.877 | -102.108 | 75.015 | 94.054 | -3.598 | -29.859 | -43.566 | -217.505 | -326.272 | 160.951 | 39.567 | 386.782 | -62.66 | 172.743 | 6.637 | -80.074 | -9.803 | 43.029 | 62.745 | -144.875 | -64.878 | 71.803 | -14.008 | 63.207 | -101.281 | -63.221 | 54.222 | 69.409 | 96.387 | 33.908 | -73.917 | 34.116 | -12.776 | 9.448 |
| Kaspositie aan het Einde van de Periode
| 386.387 | 485.31 | 345.194 | 351.636 | 217.196 | 273.397 | 352.619 | 306.049 | 369.29 | 322.068 | 315.971 | 273.108 | 285.457 | 161.394 | 286.425 | 359.231 | 407.9 | 348.865 | 538.234 | 600.457 | 421.446 | 307.208 | 482.387 | 298.653 | 638.753 | 386.876 | 488.984 | 413.969 | 319.915 | 323.513 | 353.372 | 396.938 | 614.443 | 940.715 | 779.764 | 740.197 | 353.415 | 416.075 | 243.332 | 236.695 | 316.769 | 326.572 | 283.543 | 220.798 | 365.673 | 430.551 | 358.748 | 372.756 | 309.549 | 410.83 | 474.051 | 419.829 | 350.42 | 254.033 | 220.125 | 294.042 | 259.926 | 272.702 |