Winbond Electronics Corporation

TWSE:2344.TW

20.4 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 1,723.022-464.347-374.886206.072209.656-907.669886.9833,693.4167,095.6246,370.1495,554.2545,764.4284,710.812,193.598505.35489.972878.183-61.097-227.871748.683637.395594.311,184.9962,418.4742,819.9661,971.4642,237.1932,528.3511,448.519883.466988.312878.787888.45999.0711,014.184898.3841,054.5041,281.1121,289.971,191.212951.061508.79596.362238.983524.054-300.745-541.598-255.651-209.672-608.187-1,171.4060.215350.639141.58465.2751,974.1741,310.749426.468
Afschrijvingen & Amortisatie 3,195.9093,052.4042,995.8652,980.6692,971.3852,908.4912,146.5222,143.3682,617.9512,641.5163,036.2573,150.2092,901.7732,567.6012,528.1862,358.7552,279.3622,296.2942,270.7722,219.3642,202.8542,084.8412,016.2931,973.191,837.6351,755.7441,695.2651,546.8381,450.9821,391.291,389.0091,401.3161,420.4441,459.761,467.2761,480.0221,497.2611,412.0231,316.4981,232.9591,140.4811,185.2681,210.6051,234.8491,961.9982,039.3822,163.0942,225.3962,287.2222,549.1542,476.7482,506.72,558.2372,893.3122,853.6612,820.3172,742.3992,656.299
Uitgestelde Inkomstenbelasting 00-70.0170000000000000000000000000000000000000000000031.483-3.871-77.3043.024-30.01873.253-54.802-142.665-655.016-18.383-24.693
Aandelen Gebaseerde Vergoedingen 0070.0170000000000062.24000049.92000000239.20000000000000.45101.982.4113.2181.4090.777-0.8210.0260.0810.0910.5821.4431.441.3433.4513.473.453.485
Verandering in Werkkapitaal 798.696-1,153.822897.418-2,767.69-1,790.383-980.453-794.484-2,312.324-2,576.323-769.793,455.801-326.719-1,416.848-755.6971,625.787-272.149-459.897-726.3841,403.799-1,269.523156.765-826.432-170.852-1,212.119-839.94175.335560.715-808.19-566.927-128.795752.824492.251209.306-538.271-22.954-586.15-845.105-731.397103.867-403.896430.473339.857928.475544.21-35.214-991.363616.393-1,246.348851.379-1,439.906217.991-626.32-280.68248.496455.198-1,126.816-498.813-1,343.061
Vorderingen 177.456-1,700.594450.587-88.959-972.536-51.3731,838.3311,465.192-219.027-188.136873.73-285.897-1,374.064-1,325.846589.614-517.254-463.116-127.4751,120.247-789.523-387.939446.824836.538-90.123-1,098.653528.505156.605-634.824-902.494474.228-44.931-219.929-217.112-63.052262.225-26.294-212.299226.661195.228-285.793-463.66424.885-88.02318.393-482.677-99.395482.402-317.1280000000000
Voorraden -42.4471,478.418-649.782-836.763-571.751-907.826-969.076-1,662.669-1,257.406-1,618.239-669.69-816.974-608.113295.503545.27804.305-31.334-396.625-134.72282.73-109.786-608.632-1,155.958-646.267-581.719-498.09-281.969-58.63-103.429-285.541281.448444.768342.714-24.611-459.128-702.097-809.027-390.478-475.22638.312449.813413.525475.232426.843312.41498.24666.416-359.514-87.966-455.209-884.892-503.67523.867-1.966328.895-411.981-558.463-550.593
Crediteuren 468.934-678.658837.19556.006230.643362.718-1,219.547-1,200.479780.488430.986-548.873303.482-732.712341.40500000000000000000000000000000000000000000000
Overig Werkkapitaal 194.753-252.988259.418-1,897.974-476.739-383.972-444.192-914.368-1,880.378848.4494,125.491490.255-808.735-1,051.21,080.517-1,076.454-428.563-329.7591,538.519-1,552.253266.551-217.8985.106-565.852-258.221673.425842.684-749.56-463.498156.746471.37647.483-133.408-513.66436.174115.947-36.078-340.919579.093-442.208-19.34-73.668453.243117.367-347.628-1,089.609549.977-886.834939.345-984.6971,102.883-122.645-304.54950.462126.303-714.83559.65-792.468
Overige Niet-Contante Posten 4,891.3796,920.074-199.422129.606-1,786.425-531.616-553.057-1,311.631-3,477.604-104.164-205.66204.254228.798-687.475-122.851-308.365-99.249205.99448.905135.527-191.537188.044114.573-1.143-408.26-102.114216.019-211.261.087-101.279-27.356-105.928-18.491-198.06-140.018-46.39-10.885-63.761-111.45766.22-88.456-17.647141.692121.585-265.786-191.486-40.278-15.84230.45538.245528.991120.93918.959-172.53259.284133.2-113.608-177.046
Kasstroom uit Operationele Activiteiten 4,821.1311,348.6673,318.975548.657-395.767488.7531,685.9642,212.8293,659.6488,137.71111,840.6528,792.1726,424.5333,318.0274,536.4722,268.2132,598.3991,714.8033,895.6051,834.0512,805.4772,040.7633,145.013,178.4023,409.4013,800.4294,709.1923,055.7392,333.6612,044.6823,102.7892,666.4262,499.7091,722.52,318.4881,745.8661,695.7751,897.9772,598.8782,086.4952,433.5592,016.2732,377.1342,139.6272,185.052555.7882,197.611739.0642,955.594462.0932,055.931,972.9592,721.8462,857.4033,494.2043,149.3293,425.7941,541.452
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,534.03-8,648.731-6,616.724-2,716.593-2,189.961-2,595.981-6,786.159-10,566.912-15,912.574-9,282.517-2,986.294-2,547.47-2,854.27-1,746.104-2,164.574-3,317.949-1,774.141-1,612.536-2,576.002-4,430.645-3,221.442-3,400.977-5,140.351-1,658.512-3,860.545-6,296.286-3,006.236-3,585.928-5,423.465-3,499.222-2,357.983-1,102.17-817.694-822.177-1,015.484-1,019.639-1,270.754-836.795-5,155.107-2,074.038-4,654.289-1,502.136-1,300.007-403.474-379.749-318.157-889.184-410.57-693.432-1,223.049-1,447.661-1,448.158-1,793.152-1,523.666-2,214.387-1,712.87-1,169.081-2,405.073
Netto Overnames 680.869262.97741.449-823.845-30-59.586-193.839-164.933-21024.782-102.238-50.265827.853-107.64-29.2593.634187.56791.2251.91135.29356.30354.4835.152.603015.01800000-35.66-42.4530-26.112-0.193-10.468-8.96815.301-7.85108.176012.29511.62450.84380.901-403.85654.161004.28212.13557.677.7222.7765.8800
Aankoop van Beleggingen -99.3070-69.086823.845-30-59.586-95.793-1,381.02-44.58-96.958-174.315-105.216-93.42-25.682-183.446-34.125-316.298-185.349-87.313-691.409-37.271-176.446-86.743-32.162-155.264-6.064-68.842000-66.6963.445-42.704-297.3770.045-77.188-609.186-40-194.11-6.59-301.859-325.701-297.248-84.593-249.195-110.584-1.158-34.0340.001-52.882-45.734-45.894-14.262-642.342-6-212.3650-2.072
Verkoop/verval van Beleggingen 000289.02426.41859.586019.535210075.54.501-0.001235.167430.017298.462.231297.84540.07124.6619.5326.53812.2498.2550151.4930511.93839.0920077.873102.865016.09823.18748.67247.25536.419116.2440.9970200.5374.67631.094.87820.655286.938032.6135.93547.242107.10426.267.136187.3979.302245.811
Overige Investeringsactiviteiten -87.599120.237108.515623.07693.73894.16287.128-312.0431.41747.04100.5322.59556.696390.196598.258-7,007.18-187.4-90.699-51.616-161.459-56.292-54.17-5.118-2.751.09-14.1940.1081.66439.9670.293349.99285.91692.825124.854171.67151.7165.09960.91370.25959.991-58.1090.183-98.393-11.551-50.72-76.9130.774-53.15338.6027.761-4.2445.949-57.124-6.183.884-5.85840.6494.034
Kasstroom uit Investeringsactiviteiten -2,040.067-8,265.517-6,535.846-1,804.493-2,129.805-2,561.407-6,788.663-12,405.373-15,955.737-9,332.435-3,086.815-2,695.86-1,563.142-1,254.063-1,348.995-9,967.22-2,028.041-1,499.519-2,622.949-5,223.56-3,239.172-3,550.572-5,214.813-1,682.566-4,014.719-6,150.033-3,074.97-3,072.326-5,383.498-3,498.929-2,074.687-970.596-707.161-994.7-853.782-1,022.123-1,776.637-777.595-5,227.238-1,912.243-4,905.084-1,827.654-1,482.816-483.318-597.731-419.875-1,272.769-156.658-654.829-1,235.557-1,487.418-1,388.726-1,699.764-2,138.206-2,206.591-1,737.816-1,119.13-2,157.3
Financieringsactiviteiten:
Schuldaflossingen -2,756.8-3,323.08-20.888-4,700-43.87-43.87-848.94-1,210.317-3.059-3.059-2,629.578-370.422-1,538.292-461.708-2,400-800-1,847.04-1,000-1,458.685-1,703.075-1,961.76-50.642-1,961.76-553.539-1,361.76-553.539-3,695.09-1,700-895.090-2,765.839000-3,253.088000-4,447.38-42.651-1,098.2150-439.290-450-1,083.33-2,533.33-925-2,908.33-925-4,708.33000-3,783.34000
Uitgifte van Gewone Aandelen 004,389.599000000000000000000000008,8000000000000002.2091.1141.5536.2439.5546.3773.7161.5972.2322.7969.59520.9082.2411.4148.33938.816000
Terugkoop van Gewone Aandelen 0041.7760000000000000000000000000000000-267.901-555.020000000000000000000000
Uitgekeerde Dividenden 00-3,9800000-3,980000-796000-398000-3,980000-3,980000-2,143.489000-357.248000000000000000-133.3180000000000
Overige Financieringsactiviteiten -14.126-0.1-74.7898,514.5962,269.545-1.7728,185.3076,847.9918,518.331373.0712,746.801-1,042.5551,608.763-98.2541,812.0015,187.3043,250.04-50.0332,326.225462.4585,553.544-185.593.2576,281.6745.81-5.7092,181.802-637.22,812.171-15.4651,003.502-550.695-1,591.027-2.2941,495.772-780.582-657.539-397.4017,635.28-56.2933,303.319-1,354.063719.784-1,712.309-1,283.7651,042.1781,680.1-118.209583.8062,222.8822,828.176-23.33-1,509.54212.361911.8051,020.411-2,013.71,190.867
Kasstroom uit Financieringsactiviteiten -2,849.3743,244.9355.6983,814.5962,225.675-45.6427,336.3671,657.6748,515.272370.012117.223-1,412.97770.471-559.962-587.9994,387.3041,403-1,050.033867.54-1,240.6173,591.784-185.59-1,958.5035,728.135-1,355.95-559.2487,286.712-637.22,812.171-15.465-1,762.337-550.695-1,591.027-2.294-2,025.217-780.582-657.539-397.4013,187.9-54.0842,206.218-1,352.511,159.074-1,712.309-1,733.765-41.152-851.633-1,040.977-2,321.7281,307.477-1,859.246-21.089-1,508.12820.7-2,832.7191,020.411-2,013.71,190.867
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -169.15545.475-170.035153.737-188.785-155.504-121.39406.26746.78463.579-297.031-93.501-265.933-163.673-90.967-11.291-46.259-1.468-94.42-21.82425.63626.12416.6052.40952.453-9.822-26.95729.6716.625-90.483-0.632-51.8215.521-13.794-11.99110.554-22.013-22.6841.144.487-27.79636.7943.335-14.392-4.99829.812-19.862-8.89517.125-45.637-14.03991.98-16.56610.87-85.075-23.79619.572-8.836
Netto Kasstroomverandering -301.651-3,252.429-3,390.3532,712.497-488.682-2,273.82,112.278-8,128.603-3,734.033-761.1338,574.0294,589.8344,665.9291,340.3292,508.511-3,322.9941,927.099-836.2172,045.776-4,651.953,183.725-1,669.275-4,011.7017,226.38-1,908.815-2,918.6748,893.977-624.117-221.041-1,560.195-734.8671,093.315217.042711.712-572.50153.715-760.414700.301600.68124.655-293.103-1,127.0972,056.727-70.392-151.442124.573-204.741-467.466-3.838488.376-1,304.773655.124-502.612750.767-1,630.1812,408.128312.536566.183
Kaspositie aan het Einde van de Periode 13,408.51813,710.16916,962.59820,352.95117,640.45418,129.13620,402.93618,290.65826,419.26130,153.29430,914.42722,340.39817,750.56413,084.63511,744.3069,235.79512,558.78910,631.6911,467.9079,422.13114,074.08110,890.35612,559.63116,571.3329,344.95211,253.76714,172.4415,278.4645,902.5816,123.6227,683.8178,418.6847,325.3697,108.3276,396.6156,969.1166,915.4017,675.8156,975.5146,374.8346,250.1796,543.2827,670.3795,613.6525,684.0445,835.4865,814.9286,019.6696,487.1356,490.9736,002.5977,307.376,652.2467,154.8586,404.0918,034.2725,626.1445,313.608