Accton Technology Corporation

TWSE:2345.TW

547 (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 2,581.1582,243.5342,252.2963,387.2133,071.7412,539.2392,779.3663,273.0882,631.981,591.4891,838.8021,380.6651,139.0111,372.6731,675.2371,848.911,397.3271,291.4211,323.312,125.6441,722.412958.2791,042.0691,085.127985.966584.577791.391746.849857.831842.007757.636602.816648.665482.857571.646524.614267.798118.846286.99668.849148.859199.317198.702168.504230.23197.331199.287349.876189.587138.881305.374288.146127.169149.719112.473247.11354.644247.241
Afschrijvingen & Amortisatie 268.816252.317256.599237.678231.263227.909223.081217.847214.728210.998204.348192.033186.326183.811173.901174.651168.652157.794145.672148.762133.517111.37171.51974.63173.61773.71172.56767.30582.24956.50177.82775.19380.79484.42484.25487.18288.77791.33790.37493.37798.486.53899.211104.514101.901106.63126.80994.706115.52494.56698.28385.13378.30579.41277.65466.84599.31572.636
Uitgestelde Inkomstenbelasting 000000000000000000000000000-316.061-250.937-185.6820.33222.973-92.763-47.969-31.438-121.84475.8421.30851.643-111.77-30.912-11.159-49.517-166.453-133.242-125.523-1.7845.259-63.5-2.217-2.813-0.157-1.411-3.66212.04629.3470.4012.309
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000.3720.5570.5576.496.496.5956.5979.45510.3278.5689.354.928-1.620.6381.583.8251.894.6425.9836.1496.4848.6678.678.6718.6698.48611.34911.5737.1256.6323.762
Verandering in Werkkapitaal -1,609.258-156.9835,297.958820.13551.4261,337.543-707.0863,845.291-1,698.743-2,020.381-978.757-2,259.545-950.023490.176884.419-319.56-1,732.466-1,463.9513,885.513-1,104.306184.72313.084359.31613.682-2,850.7021,477.066-412.768-865.296-1,018.511-1,535.882860.5441,031.368-186.759-755.854-817.279343.012568.52781.881-511.455309.222-170.881-479.758901.901360.495-64.647-543.724-444.8871,598.0771,101.324-835.446-1,080.7411,089.884190.4-304.358250.366-184.324-359.846-781.936
Vorderingen -3,031.562130.681793.314-413.889-156.8221,692.047-2,322.4751,177.167-2,213.723269.364-1,429.342-935.774-670.3751,547.212-1,061.538-879.696-527.883621.2412,114.822-2,620.505-427.5691,867.966-963.178-1,013.724-1,583.7891,699.046-928.627-733.619-185.55-163.821-330.26150.143-679.869336.043-128.252-39.744-325.734745.92-582.802568.029-573.807-227.069539.219480.894-514.367420.26880.089626.110000000000
Voorraden -1,143.417-1,905.221634.726-1,504.674-203.21-179.045-371.4041,625.581284.343-1,291.412-805.311-265.689-2,037.747-1,917.128536.3892,184.055-1,188.908-969.394149.01797.46-872.049-1,005.883-129.893-381.555-500.946-1,076.992203.845-957.822252.364-1,688.069-245.513322.163560.576-596.93437.301-686.975167.36293.937-149.198-471.21133.99128.35-131.46859.77562.531-209.1491.152-320.8791,086.115-16.518-278.967-442.025664.89-116.90420.564-556.4083.897-376.579
Crediteuren 2,489.628526.01-725.9311,434.05680.11794.6341,568.581844.051-185.749-1,199.0551,904.277-1,139.452391.4191,712.29900000000000000000000000000000000000000000000
Overig Werkkapitaal 76.0931,091.5474,595.8491,304.643231.341-270.093418.212198.492416.386-728.969-173.446-1,993.8561,087.7242,407.304348.03-2,503.615-543.558-494.5573,736.503-1,901.7661,056.7721,018.967489.209395.237-2,349.7562,554.058-616.61392.526-1,270.875152.1871,106.057709.205-747.335-158.92-854.581,029.987401.165-12.056-362.257780.432-304.871-608.1081,033.369300.72-127.178-334.624-936.0391,918.95615.209-818.928-801.7741,531.909-474.49-187.454229.802372.084-363.743-405.357
Overige Niet-Contante Posten 530.6711,908.187409.11756.899-1,935.83-179.26337.395-96.006-923.028143.343-78.856-34.417-1,129.196-189.0540.54820.208-611.884-192.802-266.728-454.608-310.233-5.175-306.749-221.358-398.41-8.80243.9-13.489-16.947-15.178-12.531-9.342-9.955-6.382-8.078-9.886-13.158-10.493-3.147-10.899-14.308-9.5958.339-4.98-5.433-4.7130.0920.51188.17415.31480.42530.41845.31814.938-24.0114.395-91.797-82.355
Kasstroom uit Operationele Activiteiten -451.5962,493.8918,215.974,501.921,918.63,925.4282,332.7567,240.22224.937-74.551985.537-721.264-753.8821,857.6062,734.1051,724.209-778.371-207.5385,087.767715.4921,730.4191,077.5591,166.155952.082-2,189.5292,126.552495.09-380.32-345.758-837.6751,710.2981,729.498446.577-236.327-191.44833.405996.352312.229-80.661347.15931.796-213.0771,162.461463.97133.452-464.013-84.3342,054.9131,439.776-580.232-590.8011,502.093448.267-52.602440.101170.4989.349-538.343
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -780.173-352.213-639.056-743.06-618.899-310.72-665.893-116.96-150.525-138.24-308.436-143.569-23.759-236.616-155.302-160.353-162.796-162.078-157.407-296.595-252.057-123.399-61.873-185.497-48.143-75.458-71.021-52.587-86.588-35.197-63.524-37.302-61.523-71.54-40.985-2.167-31.386-53.075-43.927-38.629-63.58-42.905-39.935-47.834-104.041-54.773-43.6090.95-74.071-49.787-409.42243.663-328.019-77.043-119.861-69.059-92.087-62.29
Netto Overnames 0.8550.6972.954147.481163.5710.0031.4730.9332.4291.271-4.3318.7114.207-16.492-3.699-0.04822.07712.63311.80215.52712.26210.29321.57512.99619.2847.867-29.66616.299-21.29815.0041.88911.0915.730.3023.5568.7087.9990-34.01627.7212.26610.5880.245-2.389-32.3474.892-0.0070000-57.5200-30.881-0.261-14.224-16.349
Aankoop van Beleggingen -4,862.579-7,192.318-8,539.78-5,400.971-4,403.837-2,969.235-6,272.759-485.925-122.394-593.201-1,092.538-1,589.321-829.137-5,282.596-6,589.876-3,871.548-1,262.633-3,190.543-4,614.188-1,367.687-649.83-569.158-456.846-234.434-513.618-746.244-768.311487.1732.507-955.43-607.091-764.101-726.622-1,089.365-361.183-122.077-52.777-103.384-49.518-24.868-40.816-70.474-57.5460.964-5.781-12.402-8.78800009.41800-38.4725.6945.6889.944
Verkoop/verval van Beleggingen 6,000.2784,281.3664,484.1615,204.7414,230.9863,427.034378.289433.783236.2961,233.8751,578.893,641.2953,660.1494,498.2063,531.815,549.7882,873.7832,016.053504.5061,525.212318.25515.127760.5329.1121,537.897401.476266.091261.581700.047268.855297.057955.706274.827556.442172.6474.43510.29306.2845.01964.76315.27841.164129.264137.33587.55323.80117.1441.0890.08412.5554.5780.90369.755128.773203.779139.415
Overige Investeringsactiviteiten -12.998-12.08311.5748.33321.74566.3680.82332.23418.11223.159-10.0279.01510.3925.716-2.16926.1467.92522.5087.40270.7978.134-32.176-17.9666.7118.6497.67521.7925.917.2814.67710.0852.2367.0363.8687.7421.9689.55412.7033.3334.667.027673.8889.75713.10336.0151.13-61.6860.207-89.926-14.54719.395-23.04-7.9273.406-5.108-20.072-4.445-6.34
Kasstroom uit Investeringsactiviteiten 345.383-3,274.551-4,680.147-783.476-606.434213.442-6,478.067-135.935-16.082525.593163.5581,926.1312,821.85-1,011.782-3,219.2361,543.9851,478.356-1,301.427-4,247.885-52.746-563.241-199.313245.42-371.1121,004.069-404.684-581.115718.373631.949-702.091-361.584167.63-500.552-600.293-218.223-109.133-56.317-143.756-117.844-26.098-20.34586.375-46.31593.10831.18126.4-90.28918.301-162.908-64.25-377.472-22.901-335.046-73.637175.43565.07598.71164.38
Financieringsactiviteiten:
Schuldaflossingen -75.14-101.044-120.464-575.139-104.728-2,575.139-452.025-375.14-25.046-100-400-200-158.731-51.953-149.683-72.302-10.397-153.165-276.279-519.554-36.286-31.763000000000000-91.0950-442.54-533.635-95.204-144.308-0.001-19.517-6.852-34.264-30.647-52.021-155.113-130.159-3.381-25.575-201.4460000000
Uitgifte van Gewone Aandelen 1.8940.9472.528000.2491.0680.13101.7280.9850.1215.120.1530.3040.7869.8566.5891.0730.8413.0131.4191.5589.4285.26923.97521.41689.946.27515.58626.28886.9313.7278.34122.768-0.8738.4282.2838.05716.9469.6311.019.97532.72918.9827.8725.71721.2424.54411.8211.36512.52734.7634.74522.50923.80824.6520
Terugkoop van Gewone Aandelen 00000003,346.32000000000000000000000000000-0.873000000000000000.072-72.74200000.0010.023
Uitgekeerde Dividenden 000-4,184.543000-3,346.32000-3,622.184000-3,449.054000-2,221.84800-0.001-2,290.528000-1,687.687000-1,052.036000-572.76000-483.38900-0.001-782.757000-766.41200-3.0170000000
Overige Financieringsactiviteiten 0-24.958-133.48591.726-27.86471.302-60.341-255.781-60.50443.481137.956-3,476.219-158.731-51.953-753.365750.7869.8566.589179.937-1,602.29463.71-31.759-500.399-1,790.7160.57323.9751.569-1,684.8040.001-0.00120-1,052.028-0.0530.05391.061-572.76442.54442.5497.4218.6269.206-4.60814.43132.63318.9687.57-0.013-856.327-115.145212.119-9.896-504.218-554.886444.159-119.773-682.335-62.447-14.262
Kasstroom uit Financieringsactiviteiten -127.373-155.663-251.416-4,167.956-132.592-2,503.588-511.298-630.79-85.55-54.791-261.059-3,476.098-153.611-51.8-903.048-2,625.966-0.541159.754181.01-1,601.45366.723-30.34-498.842-1,781.2885.84223.97522.985-1,594.8646.27615.58546.288-965.0973.6748.39422.734-573.6338.428-88.8122.216-609.0719.207-24.12521.282-784.388-11.679-44.451-149.409-965.244-113.982198.365-212.922-564.433-520.123448.904-97.264-658.527-37.794-14.239
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 4.608601.86-529.452295.881-47.6366.505-225.73208.576102.71215.628-5.0310.889-12.92645.11617.603-23.717-30.355104.841-100.943-119.404-28.02710.4217.0238.639102.77-45.3612.793128.086-28.016-138.38892.248-245.811-57.351-98.926-66.911322.828-75.88-74.402250.906106.558-111.64182.53655.275-43.94119.54799.181-5.657-49.29720.493-49.829105.55116.613-33.62624.792-111.124-39.67412.607-9.511
Netto Kasstroomverandering -228.978-334.4632,754.955-153.6311,131.9381,641.787-4,882.3396,682.071226.017411.879883.006-2,260.3421,901.431839.14-1,370.576618.511669.089-1,244.37919.949-1,058.1111,205.874858.327919.756-1,191.679-1,076.8481,700.483-50.247-1,128.725264.451-1,662.5691,487.25686.22-107.652-927.152-453.84473.467872.5835.25954.617-181.452-90.978431.7091,192.703-271.251172.501-382.883-329.5981,058.4441,079.881-495.946-1,075.644931.372-440.528335.899407.148-462.62882.873-537.388
Kaspositie aan het Einde van de Periode 13,506.9813,735.95814,070.42111,315.46611,469.09710,337.1598,695.37213,577.7116,895.646,669.6236,257.7445,374.7387,635.085,733.6494,894.5096,265.0855,646.5744,977.4856,221.8555,301.9066,360.0175,154.1434,295.8163,376.064,567.7395,644.5873,944.1043,994.3515,123.0764,858.6256,521.1945,033.9444,347.7244,455.3765,382.5285,836.3685,362.9014,490.3184,485.0594,430.4424,611.8944,702.8724,271.1633,078.463,349.7113,177.213,579.7373,909.3352,850.8911,771.012,266.9563,342.62,411.2282,851.7562,515.8572,108.7092,571.3372,488.464