Compal Electronics, Inc.
TWSE:2324.TW
33.75 (TWD) • At close September 19, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 7,667.627 | 10,724.13 | 17,467.835 | 13,122.716 | 10,007.876 | 11,789.585 | 8,114.277 | 11,813.345 | 11,792.093 | 9,736.972 | 4,360.382 | 7,255.485 | 11,096.306 | 23,317.195 | 19,796.09 | 11.208 | 9.865 |
| Afschrijvingen & Amortisatie
| 7,873.526 | 7,544.408 | 6,903.111 | 6,192.985 | 6,419.421 | 4,940.672 | 5,184.672 | 5,668.112 | 5,924.61 | 6,036.864 | 5,555.712 | 5,647.973 | 5,363.494 | 5,409.044 | 5,789.738 | 2.861 | 2.002 |
| Uitgestelde Inkomstenbelasting
| -4,586.678 | 0 | -2,924.007 | -1,792.378 | -2,870.687 | -6,860.545 | 693.536 | -3,727.778 | -1,532.508 | 2,853.723 | 3,698.122 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -2.972 | 22.025 | 33.407 | 72.507 | 125.281 | -121.765 | 110.855 | 398.302 | 431.627 | 168.012 | 44.561 | 64.598 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12,551.52 | 42,261.59 | -44,347.258 | -2,847.347 | 6,161.749 | -26,196.883 | -16,718.072 | -13,263.486 | -7,397.294 | 14,990.195 | -12,990.602 | -24,622.848 | 18,130.532 | -1,844.04 | -32,199.263 | 9.312 | -2.332 |
| Vorderingen
| -2,491.776 | 99,384.409 | -58,552.998 | -39,934.053 | 11,471.795 | -26,907.817 | -5,046.503 | -11,958.051 | 14,141.074 | 9,337.791 | -22,772.559 | -24,894.683 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 16,491.292 | 3,761.054 | -18,649.166 | -17,718.421 | 715.384 | -9,691.835 | -21,407.587 | -1,605.047 | 20,977.572 | -16,026.011 | 506.056 | -4,885.015 | -862.287 | 26,444.35 | -40,434.017 | -4.756 | -6.003 |
| Crediteuren
| -2,842.114 | -62,369.969 | 24,215.948 | 55,280.286 | -9,831.48 | 12,258.889 | 12,535.881 | 953.86 | -43,388.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,394.118 | 1,486.096 | 8,638.958 | -475.159 | 3,806.05 | -16,505.048 | 4,689.515 | -11,658.439 | -28,374.866 | 31,016.206 | -13,496.658 | -19,737.833 | 18,992.819 | -28,288.39 | 8,234.754 | 14.068 | 3.671 |
| Overige Niet-Contante Posten
| 6,226.056 | -1,913.543 | -967.471 | -487.042 | 1,077.429 | 1,186.087 | 433.73 | 399.167 | 315.728 | 12.458 | -118.593 | 232.142 | -146.279 | -3,783.954 | 3,269.558 | 3.513 | 3.98 |
| Kasstroom uit Operationele Activiteiten
| 29,729.079 | 58,638.61 | -23,834.383 | 14,261.441 | 20,921.069 | -15,262.849 | -2,181.002 | 1,287.662 | 9,534.256 | 33,798.224 | 549.582 | -11,487.248 | 34,444.053 | 23,098.245 | -3,343.877 | 26.894 | 13.516 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7,543.091 | -8,386.316 | -12,697.857 | -7,677.036 | -6,630.571 | -5,729.679 | -3,764.988 | -4,175.51 | -6,079.273 | -6,978.168 | -6,143.389 | -8,415.455 | -7,107.825 | -7,791.73 | -4,649.254 | -4.115 | -5.566 |
| Netto Overnames
| 880.523 | -189.971 | -214.191 | -176.124 | 128.448 | 7,722.064 | 92.171 | 194.529 | 174.644 | 901.853 | -1,022.602 | -4,834.08 | -3,123.103 | -760.877 | -277.814 | 0 | 0 |
| Aankoop van Beleggingen
| -3,247.133 | -587.24 | -859.403 | -106.044 | 85.739 | 302.063 | 289.82 | 175.044 | 262.928 | -251.022 | -22.702 | -72.19 | -98.713 | -29.845 | -8,884.2 | -2.595 | -6.331 |
| Verkoop/verval van Beleggingen
| 51.913 | -782.991 | -919.025 | 59.038 | 1,511.226 | 574.528 | 2,294.36 | 47.695 | 1,761.778 | 223.371 | 916.95 | 717.628 | 421.699 | 546.623 | 1,340.555 | 0 | 0 |
| Overige Investeringsactiviteiten
| 891.294 | 31.584 | 3,627.361 | -12.263 | 279.17 | -430.217 | 213.704 | 576.276 | 58.188 | 414.763 | -3,021.169 | 583.221 | 450.877 | 708.152 | 361.457 | 0.871 | 0.429 |
| Kasstroom uit Investeringsactiviteiten
| -8,966.494 | -9,914.934 | -11,063.115 | -7,912.429 | -4,625.988 | 2,438.759 | -874.933 | -3,181.966 | -3,821.735 | -5,689.203 | -9,292.912 | -12,020.876 | -9,457.065 | -7,327.677 | -12,109.256 | -5.839 | -11.469 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -20,324.7 | -72,939.168 | -44,479.931 | -67,967.785 | -69,247.925 | -33,186.025 | -17,133.095 | -20,166.617 | -25,886.051 | -5,978.314 | -30,496.986 | -107 | -94.5 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.717 | 16.279 | 282.957 | 343.002 | 420.259 | 432.051 | 0 | 0.595 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,271.167 | -1,126.478 | 22,204.403 | -1,305.866 | 0 | 0 | -0.733 | 0 |
| Uitgekeerde Dividenden
| -5,228.555 | -8,714.259 | -6,971.407 | -5,228.555 | -5,228.555 | -5,228.555 | -5,246.557 | -5,251.957 | -6,568.145 | -4,305.345 | -4,333.823 | -6,105.341 | -11,769.843 | -10,148.405 | -5,752.599 | -6.612 | -3.79 |
| Overige Financieringsactiviteiten
| -2,149.995 | 32,241.033 | 74,029.096 | 91,997.918 | 55,462.727 | 50,047.234 | 25,642.513 | 37,331.759 | 13,221.634 | -2,095.366 | 46,941.904 | -92.399 | -24,587.268 | 12,560.436 | 22,232.515 | 1.877 | 6.585 |
| Kasstroom uit Financieringsactiviteiten
| -27,703.25 | -49,412.394 | 22,577.758 | 18,801.578 | -19,013.753 | 11,632.654 | 3,262.861 | 11,913.185 | -19,232.562 | -1,912.141 | 11,000.896 | 16,182.62 | -37,414.475 | 2,832.29 | 16,911.967 | -5.468 | 3.39 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -193.282 | 5,191.917 | -1,645.08 | -2,583.064 | -1,018.476 | 1,425.268 | -3,094.809 | 180.173 | 1,563.453 | 1,545.398 | 553.704 | -928.78 | 907.442 | -1,989.779 | -199.75 | -0.06 | -0.068 |
| Netto Kasstroomverandering
| -7,185.822 | 4,503.199 | -13,964.82 | 22,567.526 | -3,737.148 | 233.832 | -2,887.883 | 10,199.054 | -11,956.588 | 27,742.278 | 2,811.27 | -8,193.72 | -11,226.275 | 16,613.079 | 732.026 | 15.57 | 9.505 |
| Kaspositie aan het Einde van de Periode
| 72,479.48 | 79,665.302 | 75,162.103 | 89,126.923 | 66,559.397 | 70,296.545 | 70,062.713 | 72,950.596 | 62,751.542 | 74,708.13 | 46,965.852 | 44,154.582 | 52,348.302 | 63,574.577 | 46,961.498 | 59.318 | 43.747 |