Delta Electronics, Inc.
TWSE:2308.TW
402 (TWD) • At close October 18, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 33,392.665 | 46,065.298 | 35,627.547 | 34,275.283 | 29,154.409 | 22,801.028 | 23,798.28 | 24,789.961 | 24,774.796 | 26,514.857 | 22,629.352 | 17,217.488 | 11,964.657 | 17,882.525 | 13,068.035 | 12,262.72 | 17,147.269 | 12,310.436 |
| Afschrijvingen & Amortisatie
| 21,589.753 | 18,936.175 | 17,151.303 | 15,870.156 | 13,985.445 | 11,142.892 | 10,157.316 | 9,132.501 | 8,395.08 | 7,635.981 | 8,341.606 | 8,028.961 | 6,511.25 | 4,952.149 | 4,799.615 | 4,452.042 | 3,683.254 | 2,805.251 |
| Uitgestelde Inkomstenbelasting
| -41,156.253 | 0 | 0 | -2,785.101 | -10,561.631 | -5,110.501 | -4,046.454 | 0 | -3,365.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 45.869 | 74.885 | 0 | -0.9 | 41.176 | -5.282 | 32.599 | 0 | 123.165 | 0 | 1.278 | 4.725 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 8,860.427 | -11,599.093 | -18,759.425 | -341.076 | 9,446.161 | -4,851.046 | -2,718.959 | 263.682 | 1,309.903 | -3,087.698 | -1,401.537 | 400.664 | -1,491.464 | -1,982.113 | 2,719.534 | -904.263 | 892.786 | 252.511 |
| Vorderingen
| 7,753.401 | -16,568.751 | -8,480.514 | -7,211.651 | 12,219.058 | -4,591.019 | -1,220.945 | -1,716.88 | 170.542 | -2,250.385 | -6,103.516 | -1,027.944 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 4,132.104 | -12,320.867 | -20,873.744 | -5,393.17 | 5,641.877 | -3,476.464 | -3,711.462 | -1,606.928 | 585.318 | -3,530.146 | -2,753.789 | 3,336.742 | -2,660.567 | -4,747.677 | -445.463 | 207.985 | -2,210.445 | -1,340.512 |
| Crediteuren
| -9,816.383 | 7,626.768 | 7,725.17 | 6,707.467 | -9,104.275 | 2,586.087 | -1,064.539 | 1,498.959 | -601.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,791.305 | 9,663.757 | 2,869.663 | 5,556.278 | 689.501 | -1,374.582 | 992.503 | 1,870.61 | 724.585 | 442.448 | 1,352.252 | -2,936.078 | 1,169.103 | 2,765.564 | 3,164.997 | -1,112.248 | 3,103.231 | 1,593.023 |
| Overige Niet-Contante Posten
| 48,011.987 | -6,798.387 | -5,700.059 | -168.31 | -154.792 | -305.381 | -253.492 | -3,286.295 | -178.407 | -3,227.902 | -4,147.151 | -2,015.562 | 1,088.172 | 715.29 | 801.466 | 267.946 | -863.969 | 371.39 |
| Kasstroom uit Operationele Activiteiten
| 70,744.448 | 46,529.108 | 28,319.366 | 46,850.052 | 41,910.768 | 23,671.71 | 26,969.29 | 30,899.849 | 31,059.105 | 27,835.238 | 25,422.27 | 23,631.551 | 18,072.615 | 21,567.851 | 21,388.65 | 16,078.445 | 20,859.34 | 15,739.588 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28,286.046 | -22,439.578 | -24,328.268 | -18,523.217 | -17,533.153 | -11,844.328 | -13,237.249 | -8,298.822 | -8,252.4 | -5,932.473 | -9,222.201 | -11,431.849 | -14,130.018 | -8,892.315 | -4,205.381 | -8,035.489 | -7,901.089 | -5,983.152 |
| Netto Overnames
| 1,890.08 | -2,625.458 | -2,243.245 | -1,080.875 | -24,030.169 | -210.95 | -2,425.252 | -7,732.07 | -14,897.298 | -2,654.019 | -1,249.703 | 0.859 | -5,785.052 | -55 | -455.768 | -249.132 | 132.761 | -133.472 |
| Aankoop van Beleggingen
| -5,001.509 | -4.058 | -239.811 | -537.131 | -62.549 | -439.188 | -624.103 | -1,308.541 | -1,805.322 | -2,132.757 | -490.211 | -462.324 | -3,177.367 | -1,450.64 | -1,136.863 | -1,862.988 | -637.849 | -517.088 |
| Verkoop/verval van Beleggingen
| 5,218.665 | 217.808 | 389.417 | 506.311 | 1,114.871 | 5.553 | 955.14 | 631.826 | 939.54 | 1,038.54 | 1,771.448 | 704.64 | 460.041 | 1,525.454 | 188.954 | 6,513.114 | 191.783 | 1,474.482 |
| Overige Investeringsactiviteiten
| 56.069 | 132.043 | -59.352 | 530.14 | -16.918 | 812.979 | 4.31 | 1,357.79 | 430.423 | 270.091 | 123.381 | -686.399 | 742.202 | -130.027 | -3,897.506 | 311.415 | 1,856.035 | 217.268 |
| Kasstroom uit Investeringsactiviteiten
| -26,122.741 | -24,719.243 | -26,481.259 | -19,104.772 | -40,527.918 | -11,675.934 | -15,327.154 | -15,349.817 | -23,585.057 | -9,410.618 | -9,067.286 | -11,875.073 | -21,890.194 | -9,002.528 | -9,506.564 | -3,323.08 | -6,358.359 | -4,941.962 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -10,329.7 | -74,964.187 | -35,470.219 | -55,596.451 | -3,738.47 | -2,932.51 | -49.919 | -5,882.92 | -22,375.062 | -18,800.236 | -1,998.375 | -5,821.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 0 | 1,097.73 | 1,187.011 | 597.032 | 1,075.766 | 314.161 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,350.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25,559.802 | -14,286.479 | -14,286.48 | -12,987.717 | -12,987.717 | -12,987.717 | -12,987.717 | -12,987.717 | -16,331.528 | -14,137.739 | -12,843.202 | -8,417.324 | -12,480.034 | -10,012.755 | -7,647.639 | -11,950.295 | -9,054.995 | -5,521.267 |
| Overige Financieringsactiviteiten
| 18,035.62 | 69,511.494 | 41,419.839 | 59,758.538 | 280.47 | 2,470.814 | 6,806.342 | 4,783.811 | 8,054.856 | 25,480.275 | -803.844 | -16,681.027 | 18,959.762 | 4,367.953 | 8,760.645 | 2,539.44 | 7,895.46 | -4,042.485 |
| Kasstroom uit Financieringsactiviteiten
| -17,853.882 | -19,739.172 | -8,336.86 | -8,825.63 | -16,445.717 | -10,516.903 | -6,231.294 | -8,203.906 | -30,651.734 | -7,457.7 | -11,197.251 | -23,911.34 | 7,076.76 | -4,569.036 | 1,427.167 | -9,410.855 | -1,159.535 | -9,563.752 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1,197.578 | 9,621.09 | -2,358.179 | -4,167.666 | -595.829 | 773.207 | -3,616.969 | -3,025.835 | 970.321 | 3,469.028 | 2,770.009 | -2,600.151 | 2,446.694 | -4,873.261 | 1,021.544 | 1,163.856 | 335.673 | -87.043 |
| Netto Kasstroomverandering
| 25,903.265 | 11,691.783 | -8,856.932 | 14,751.984 | -15,658.696 | 2,252.08 | 1,793.873 | 4,320.291 | -22,207.365 | 14,435.948 | 7,927.742 | -16,599.778 | 7,235.91 | 2,960.646 | 14,405.612 | 4,490.225 | 13,677.119 | 1,146.831 |
| Kaspositie aan het Einde van de Periode
| 87,715.483 | 61,546.836 | 49,855.053 | 58,711.985 | 43,960.001 | 59,618.697 | 57,366.617 | 55,572.744 | 51,252.453 | 73,459.818 | 59,023.87 | 51,096.128 | 67,695.906 | 60,459.996 | 57,499.35 | 43,093.738 | 38,603.513 | 24,926.394 |