Taiwan-Asia Semiconductor Corporation

TWSE:2340.TW

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

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 303.901446.7761,012.679619.756786.585779.995812.831981.518709.276667.75518.202335.987453.402698.744209.269326.156912.017-1,116.993
Afschrijvingen & Amortisatie 513.85440.574472.466472.562486.587445.031417.692399.923410.994439.799460.353456.716501.46565.196577.052582.553596.195910.646
Uitgestelde Inkomstenbelasting 23.79209.37700000069.009-56.617-0.99778.17261.950000
Aandelen Gebaseerde Vergoedingen 11.18731.818105.4730000005.27613.88140.10652.8519.3270000
Verandering in Werkkapitaal -231.541710.573129.41-184.991324.946-316.456277.034-191.068-145.235-145.701-343.412290.04982.194-6.113687.316-95.13-177.723-263.811
Vorderingen -436.423475.864372.468-207.271201.436-97.8197.639-94.65231.207109.149135.319-240.728000000
Voorraden -121.80821.245-114.40484.10991.703-233.45263.563-217.3173.857-3.21552.46492.71471.095-119.366506.27-176.047-79.98227.124
Crediteuren 139.386-375.016125.778-11.91267.788-130.138-74.58758.473-294.789000000000
Overig Werkkapitaal 187.304588.48-254.432-49.917-35.981-83.00613.47126.242-219.092-142.486-395.876197.33511.099113.253181.04680.917-97.741-290.935
Overige Niet-Contante Posten -303.901-119.4566.729-2.525-146.18-168.742-124.324-360.381-111.36732.44427.95653.2128.104-83.781-178.79245.872-50.7741,672.935
Kasstroom uit Operationele Activiteiten 317.2881,510.2851,736.134904.8021,451.938739.8281,383.233829.992863.6681,068.577620.3631,175.0731,176.1821,255.3231,294.8471,059.4511,279.7151,202.777
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,089.562-969.191-555.171-312.388-312.018-642.604-313.218-314.385-455.111-299.895-259.522-444.806-830.92-637.611-213.651-560.621-596.973-251.977
Netto Overnames 66.4587.074-66.3370.00100.0470.347364.8983.27-74.429-0.1107.97633.1170.13348.926-66.7290
Aankoop van Beleggingen -110.09-390.953-812.975-399.307-5.55000-21.481-18.626-25.53200.726147.126-3.205-420.688-155-65.4
Verkoop/verval van Beleggingen 271.827720.136-17.73.780551.163063.04972.209-10.7213.147010.192.7795.55617.957108.0050
Overige Investeringsactiviteiten 5.501-4.20711.8754.7849.8997.485.614353.467296.6649.51223.466-13.535137.461-149.27111.379-62.477147.756-8.137
Kasstroom uit Investeringsactiviteiten -2,855.866-637.141-1,440.308-703.13-307.669-83.961-307.604102.131-86.238-394.159-258.551-458.341-674.567-603.86-199.788-976.903-562.941-325.514
Financieringsactiviteiten:
Schuldaflossingen -1,497.348-195.695-1,660.649-688.4-1,796.477-2,728.959-2,570.442-6,406.329-1,994.948-2,464.159-2,345.563-752.259-228.651-337.415-555.8020-1,658.044-541.139
Uitgifte van Gewone Aandelen 0.5316.321,473.7701,864.6090149.9810000-67.595181.77858.092454.87975.02600
Terugkoop van Gewone Aandelen 00-162.408-58.849-666.8270-1,089.3670000-28.184-9.284-413.683-167.333000
Uitgekeerde Dividenden -437.868-1,313.605-513.8760-222.275-600.144-653.476-544.554-408.417-326.732-245.548-329.403-549.006-136.559-130.936-617.8700
Overige Financieringsactiviteiten 459.08174.69934.802645.632-0.8492,810.8142,489.7665,261.0271,693.7322,337.1832,950.9340.0430.019-0.2031,111.73698.575513.528397.671
Kasstroom uit Financieringsactiviteiten 1,518.56-1,318.2971.639-101.617-821.819-518.289-1,673.538-1,689.856-709.633-453.708359.823-1,177.398-605.144-829.768712.538155.731-1,144.516-143.468
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.177-7.687-0.2152.641-15.2118.073-1.133-18.51211.8575.2959.998-5.46157.741-94.422-51.196223.6239.7325.173
Netto Kasstroomverandering -1,020.195-452.833367.25102.696307.239145.651-599.042-776.24579.654226.005731.633-466.127-45.788-272.7271,756.401461.902-418.01738.968
Kaspositie aan het Einde van de Periode 1,994.3833,014.5783,467.4113,100.1612,997.4652,690.2262,544.5753,143.6173,919.8623,840.2083,614.2032,882.573,348.6973,394.4853,667.2121,910.8111,448.9091,866.919