Compal Electronics, Inc.

TWSE:2324.TW

36.4 (TWD) • At close November 5, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

20232022202120202019201820172016201520142013201220112010200920062005
Operationele Activiteiten:
Nettowinst 7,667.62710,724.1317,467.83513,122.71610,007.87611,789.5858,114.27711,813.34511,792.0939,736.9724,360.3827,255.48511,096.30623,317.19519,796.0911.2089.865
Afschrijvingen & Amortisatie 7,873.5267,544.4086,903.1116,192.9856,419.4214,940.6725,184.6725,668.1125,924.616,036.8645,555.7125,647.9735,363.4945,409.0445,789.7382.8612.002
Uitgestelde Inkomstenbelasting -4,586.6780-2,924.007-1,792.378-2,870.687-6,860.545693.536-3,727.778-1,532.5082,853.7233,698.122000000
Aandelen Gebaseerde Vergoedingen -2.97222.02533.40772.507125.281-121.765110.855398.302431.627168.01244.56164.59800000
Verandering in Werkkapitaal 12,551.5242,261.59-44,347.258-2,847.3476,161.749-26,196.883-16,718.072-13,263.486-7,397.29414,990.195-12,990.602-24,622.84818,130.532-1,844.04-32,199.2639.312-2.332
Vorderingen -2,491.77699,384.409-58,552.998-39,934.05311,471.795-26,907.817-5,046.503-11,958.05114,141.0749,337.791-22,772.559-24,894.68300000
Voorraden 16,491.2923,761.054-18,649.166-17,718.421715.384-9,691.835-21,407.587-1,605.04720,977.572-16,026.011506.056-4,885.015-862.28726,444.35-40,434.017-4.756-6.003
Crediteuren -2,842.114-62,369.96924,215.94855,280.286-9,831.4812,258.88912,535.881953.86-43,388.75300000000
Overig Werkkapitaal 1,394.1181,486.0968,638.958-475.1593,806.05-16,505.0484,689.515-11,658.439-28,374.86631,016.206-13,496.658-19,737.83318,992.819-28,288.398,234.75414.0683.671
Overige Niet-Contante Posten 6,226.056-1,913.543-967.471-487.0421,077.4291,186.087433.73399.167315.72812.458-118.593232.142-146.279-3,783.9543,269.5583.5133.98
Kasstroom uit Operationele Activiteiten 29,729.07958,638.61-23,834.38314,261.44120,921.069-15,262.849-2,181.0021,287.6629,534.25633,798.224549.582-11,487.24834,444.05323,098.245-3,343.87726.89413.516
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 880.523-189.971-214.191-176.124128.4487,722.06492.171194.529174.644901.853-1,022.602-4,834.08-3,123.103-760.877-277.81400
Aankoop van Beleggingen -3,247.133-587.24-859.403-106.04485.739302.063289.82175.044262.928-251.022-22.702-72.19-98.713-29.845-8,884.2-2.595-6.331
Verkoop/verval van Beleggingen 51.913-782.991-919.02559.0381,511.226574.5282,294.3647.6951,761.778223.371916.95717.628421.699546.6231,340.55500
Overige Investeringsactiviteiten 891.29431.5843,627.361-12.263279.17-430.217213.704576.27658.188414.763-3,021.169583.221450.877708.152361.4570.8710.429
Kasstroom uit Investeringsactiviteiten -8,966.494-9,914.934-11,063.115-7,912.429-4,625.9882,438.759-874.933-3,181.966-3,821.735-5,689.203-9,292.912-12,020.876-9,457.065-7,327.677-12,109.256-5.839-11.469
Financieringsactiviteiten:
Schuldaflossingen -20,324.7-72,939.168-44,479.931-67,967.785-69,247.925-33,186.025-17,133.095-20,166.617-25,886.051-5,978.314-30,496.986-107-94.50000
Uitgifte van Gewone Aandelen 000000000195.71716.279282.957343.002420.259432.05100.595
Terugkoop van Gewone Aandelen 00000000010,271.167-1,126.47822,204.403-1,305.86600-0.7330
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 -2,149.99532,241.03374,029.09691,997.91855,462.72750,047.23425,642.51337,331.75913,221.634-2,095.36646,941.904-92.399-24,587.26812,560.43622,232.5151.8776.585
Kasstroom uit Financieringsactiviteiten -27,703.25-49,412.39422,577.75818,801.578-19,013.75311,632.6543,262.86111,913.185-19,232.562-1,912.14111,000.89616,182.62-37,414.4752,832.2916,911.967-5.4683.39
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -193.2825,191.917-1,645.08-2,583.064-1,018.4761,425.268-3,094.809180.1731,563.4531,545.398553.704-928.78907.442-1,989.779-199.75-0.06-0.068
Netto Kasstroomverandering -7,185.8224,503.199-13,964.8222,567.526-3,737.148233.832-2,887.88310,199.054-11,956.58827,742.2782,811.27-8,193.72-11,226.27516,613.079732.02615.579.505
Kaspositie aan het Einde van de Periode 72,479.4879,665.30275,162.10389,126.92366,559.39770,296.54570,062.71372,950.59662,751.54274,708.1346,965.85244,154.58252,348.30263,574.57746,961.49859.31843.747