Advantech Co., Ltd.

TWSE:2395.TW

322.5 (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 2,113.4951,993.0572,290.8243,088.0043,769.0093,680.133,168.7583,966.8473,137.6843,169.5712,678.2032,882.8122,277.6372,416.692,082.0222,466.4282,959.3451,620.5662,112.7642,718.2932,422.2742,054.5492,053.3932,171.0742,028.531,741.4921,914.7111,980.3362,139.5771,498.9191,795.8781,839.9431,827.9171,633.6271,665.9721,518.5991,624.5931,480.3711,534.3531,597.4991,488.6571,434.5971,267.2491,411.6721,422.2411,067.384832.707925.525977.174750.404779.322910.064978.032903.409774.352850.277937.959504.821
Afschrijvingen & Amortisatie 274.223277.79284.117274.802263.558263.736269.344266.515262.57258.651273.486298.121273.487251.777230.659253.593218.831265.119202.839287.149253.626274.178170.169198.83177.437186.676220.918196.103197.429200.905145.827200.919205.396267.946179.287165.215150.399171.293153.161171.267151.556118.936138.537111.269114.401119.681107.912102.887121.759114.745131.851119.57114.774120.624100.558124.71294.78289.325
Uitgestelde Inkomstenbelasting 00518.05-300.797-2,489.21800000-85.327-283.727-1,390.284-400.649143.199-304.849-217.374-59.43384.713-759.298-810.498-269.843-95.422-735.918-367.002-148.578-204.762-680.102-643.643-277.019-317.179-390.074-587.24-264.184-157.638-221.788-307.272-282.842-533.139-168.031-295.7223.864-159.964-254.142-167.011-52.454-21.30614.314-18.682-11.70848.50961.85833.9912.04413.90138.777-7.53114.514
Aandelen Gebaseerde Vergoedingen 139.361139.361139.36141.52537.54337.54237.54329.60783.14683.147-16.79889.595109.349109.322152.07889.59361.78861.78961.78964.29184.67484.67384.67474.18483.74799.01999.02103.099111.259111.25983.85123.40565.4765.46965.46965.46965.4765.46965.46943.6461.1391.1393.4054.5395.9855.9848.89610.35213.07913.07918.56321.30321.30421.30421.30421.30415.99215.992
Verandering in Werkkapitaal 647.484-361.6881,209.9075,356.091351.547-4,533.042287.9362,093.096-1,572.328-4,340.845-273.6681,954.649-671.066-1,327.774-1,913.4014,020.367-1,890.965-2,141.333-1,366.4861,873.275-2,086.004-1,092.651-424.7412,791.289-1,100.067-1,537.78-2,504.214581.355-82.329-1,955.9291,187.718258.569-199.73568.88263.875-502.16-38.829-38.798771.652-575.396-87.102-928.888516.231-11.82-112.114-352.372597.608-457.769-72.25715.5681,170.554-754.897-690.117-223.09167.391-546.158-328.708-713.739
Vorderingen -408.461332.18497.825996.666552.832-213.4891,570.155-604.854-1,066.757-793.079138.867-278.826-1,176.735-199.202-183.1941,229.458-1,498.132443.292782.416-140.63-565.056123.958-40.08248.793-514.422.415-356.647275.592-901.071788.449-572.416450.351-813.95210.808-53.259322.48-1,079.365293.621336.4880.784-478.159-224.661-78.103190.609-576.568-281.847595.901134.4920000000000
Voorraden 170.99199.9161,071.222774.6471,700.584682.911930.281419.4568.784-2,848.8772.156-1,877.04-1,866.484-1,032.498709.0011,172.437-601.071-1,310.134305.951350.259-267.399-173.36142.069-426.303-351.432-575.266344.958-617.775-170.733-171.008-328.276-298.178241.513-61.677305.799-494.764200.339-98.68479.684-171.186-117.037-542.354-49.704-44.937320.435-284.736529.854-517.123-217.341126.818672.166-147.872-861.644-114.59486.118-434.057-578.669-601.985
Crediteuren 544.179100.735-343.402748.306-973.157-472.906-204.398-572.566490.233-82.598252.498-547.7012,051.1211,404.6100000000000000000000000000000000000000000000
Overig Werkkapitaal 340.776-994.519-15.7382,836.472-928.712-4,529.558-2,008.1022,851.06-1,004.588-1,491.975-345.8243,831.6891,195.418-295.276-2,622.4022,847.93-1,289.894-831.199-1,672.4371,523.016-1,818.605-919.29-466.813,217.592-748.635-962.514-2,849.1721,199.1388.404-1,784.9211,515.994556.747-441.248130.557-41.924-7.396-239.16859.886691.968-404.2129.935-386.534565.93533.117-432.549-67.63667.75459.354145.084-111.25498.388-607.025171.527-108.497-18.727-112.101249.961-111.754
Overige Niet-Contante Posten -1,627.13956.022-485.153-69.775-54.716-468.537-459.406-521.789-282.306-206.467-12.973-6.424-8.581-6.29-6.403-8.018-3.431-1.604-17.21725.199-3.993-2.827-2.09319.591-41.681-1.0771.360.141.8581.0395.561-0.231-0.098-3.0591.955-9.901-10.41-9.639-2.3-11.528-10.298-13.29-4.803-6.129-4.71-3.37840.48558.11973.57747.251-26.53526.998125.0382.00563.99549.08447.23837.873
Kasstroom uit Operationele Activiteiten 1,166.3252,042.4323,957.1068,389.851,877.723-1,020.1713,304.1755,834.2761,628.766-1,035.9432,562.9234,935.026590.5421,043.076688.1546,517.1141,128.194-254.8961,078.4024,208.909-139.9211,048.0791,785.984,519.05780.964339.752-472.9672,180.9311,724.151-420.8262,901.6552,032.5311,311.711,768.6792,018.921,015.4341,483.9511,385.8541,989.1961,057.4571,248.23616.3581,760.6551,255.3891,258.792784.8451,566.302653.4281,094.65929.3392,122.264384.896583.021836.2951,041.501537.996759.732-51.214
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -241.005-141.314-279.519-246.086-260.333-392.881-441.987-340.078-273.559-421.841-354.245-291.352-255.039-321.33-149.53-260.576-101.658-220.634-567.788-189.225-173.089-185.193-237.57-245.926-147.436-171.371-226.389-194.616-121.891-67.012-481.861-284.15-377.581-331.667-343.135-344.905-310.531-426.07-187.308-313.589-372.574-409.351-486.28-576.919-315.467-280.164-336.381-62.039-164.133-58.357-279.403-64.786-243.687-1,621.792-134.112-6.97-72.273-45.289
Netto Overnames 183.26159.189-99.17419.2069.353-51.61813.29233.596-40-12.110.212-76.342-135.065-178.997-9.598137.562-245.811-122.745-20.794-265.031-147.444-605.37-311.883-9.292-380.587-440.087-54060.829-93.075-100.77271.336-21.26-538.341-1,016.167-28.38-25.48714.463-10.874-31.0332.7491.407-18.095-39.005-694.49911.654-28.8180.3450.086-18017.5880.0011.51117.517-80.966-157.342.9152.159-600.799
Aankoop van Beleggingen -302.996-438.367-1,609.676-1,409.446-223.207-638.308-380.742-330.545-237.079-15.616-9.7950.126-0.995-3.144-68.318-627.65442.165-442.165-9.99480.502210.64-238-122.415-35.7110.08-0.12-1,371.046-1,361.242-2,957.023-977.5-1,605.501-1,549.022-2,595.559-741.886-3,750.155-2,566.857-3,108.613-2,567.973-2,889.761-740.616-1,227.048-990.733-1,116.823-802.895-1,248.613-1,975.68-662.517-117.052-547.063-1,228.746-798.171-35.3290.59525.941-5.5716.0640.051-70.331
Verkoop/verval van Beleggingen 226.381,463.0851,182.3291,006.346316.00916.93.098-0.01458.940.9438.75410.9718.3140.152790.975-170.185170.18544.953-234.883-2.181-74.936146.83912.579205.52613.743-7.7463,396.8534,549.6831,140.873811.616116.9143,656.668874.566709.4592,056.665,753.2061,782.962,175.678740.5433,131.075466.872875.368345.5553,228.114303.969756.18261.573943.3921,235.461407.6272.47878.45937.22140.539159.09836.5382.22339.404
Overige Investeringsactiviteiten -98.2254.822-3.53469.8611.69111.3613.247136.5230.786-5.51324.834125.79924.492106.875-7.8236.288-15.17410.852358.84934.0369.16768.0815.65754.87937.83710.68577.0849.06676.90617.401156.1158.786183.065335.85328.53428.388-12.95812.614246.072-0.904-39.4848.76416.2338.04554.79837.233.003-38.917-66.23926.513-73.923-16.329-34.1831.493-11.736-2.306-21.8718.056
Kasstroom uit Investeringsactiviteiten -232.585947.415-809.574-560.119-156.487-1,054.547-793.092-500.518-490.912-455.08-300.24-230.799-348.293-396.444555.709-884.561249.707-729.739-474.61-341.899-175.662-813.643-653.632-30.524-476.363-608.6391,336.5023,063.72-1,954.21-316.267-1,742.9971,811.022-2,453.85-1,044.408-2,036.4762,844.345-1,634.679-816.625-2,121.4872,078.715-1,170.827-534.047-1,280.321,161.846-1,193.659-1,491.252-733.977725.47278.026-835.375-1,149.018-36.474-222.537-1,634.785-149.66136.241-89.71-658.959
Financieringsactiviteiten:
Schuldaflossingen -5.778-117.111-83.66-44.62-162.56-15-13.654-144.384-52.42-217.88-32.3-30.275-19.062-11.213-65.2-15-41.315-13.922-42.43-27.39-116.866-179.142-35.797-6.083-11.615-0.75-250.356-127.921-110.212-9.276-13.35-13.725-1.35-397.85-796.625-80.9200-202.064-189.919-5.068-105.251-10.256-66.6-154.295-0.089-0.089-2.088-7.147-0.396-0.396-7.799-0.626-0.626-0.624-0.625-10.6240
Uitgifte van Gewone Aandelen 404.897299.678104.417164.47978.73291.94924.395229.04445.156137.67555.89108.8726.57828.52522.83544.39535.21537.24239.52563.75.47431.73738.92157.3957.32514.73521.0535.4484.75516.16745.17271.8960007.6548.27514.94947.44365.10615.01986.51776.8224.5257.54245.88767.07640.24421.22142.64400000000
Terugkoop van Gewone Aandelen 000-73.945000-144.38400000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000-7,779.77000-6,195.71000-5,480.813000-5,463.198000-4,751.129000-4,600.414000-3,988.367000-3,791.118000-3,787.255000-3,017.82000-2,763.586000-2,764.9810000000000
Overige Financieringsactiviteiten -1.7352.969-156.561-205.233-86.71793.95-63.09361.493-35.771123.49961.598-5,519.853-61.459-183.211-112.418-5,537.077-48.584-20.728-54.52-4,663.402-57.741273.291107.462180.9-14.99318.6031.456-3,988.367-0.49918.55227.349-3,744.8752.852-13.998796.289-76.573-4.60574.133-21.732-2,651.672-0.48352.539-45.261-2,763.069-2.094-2.2231.828-2,765.329-2.654-24.441-253.673-1,449.377100.524798.509-263.479-1,770.411-43.756-6.734
Kasstroom uit Financieringsactiviteiten 333.622111.01-135.804-7,931.685-170.545170.899-52.349-5,866.8359.385261.174117.488-5,441.256-73.943-165.899-154.783-5,507.682-54.6842.592-57.425-4,627.092-169.133125.88671.665-4,425.597-26.60817.853-227.85-4,080.84-105.95625.44359.171-3,686.7041.502-411.848796.289-3,863.828-4.60574.133-176.353-2,776.4859.46833.80521.303-2,805.144-148.84743.57568.815-2,727.17311.4217.807-254.069-1,457.17699.898797.883-264.103-1,771.036-54.38-6.734
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 52.376226.286-240.432271.686-48.7-28.576156.952240.72265.162422.75-115.2521.441-182.639-192.02128.625190.374-225.003-55.615-101.235-321.90949.73882.29161.767-101.20489.182-25.49967.518-31.76326.889-247.83317.56-263.92-50.41629.631-81.011191.152.653-139.253143.452-76.505-97.19165.86339.93910.399-21.063163.857-8.549-52.64417.924-112.753-63.985205.142-27.89251.565-131.223-67.195-8.01712.007
Netto Kasstroomverandering 1,085.0571,794.39-757.533169.7321,501.991-1,932.3952,615.686-292.3551,212.401-807.0992,264.919-735.588-14.333288.7121,117.705315.2451,098.214-1,037.658445.132-1,081.991-434.978442.6121,376.575-38.275367.175-276.533703.2031,132.048-309.126-959.4831,235.389-107.071-1,191.054342.054697.722187.101-152.68504.109-165.192283.182-10.32181.979541.577-377.51-104.777-498.975892.591-1,400.9191,402.02-0.982655.192-903.612432.4950.958496.514-1,263.994607.625-704.9
Kaspositie aan het Einde van de Periode 13,891.02712,805.9711,011.5811,769.11311,599.38110,097.3912,029.7859,414.0999,706.4548,494.0539,301.1527,036.2337,771.8217,786.1547,497.4426,379.7376,064.4924,966.2786,003.9365,558.8046,640.7957,075.7736,633.1615,256.5865,294.8614,927.6865,204.2194,501.0163,368.9683,678.0944,637.5773,402.1883,509.2594,700.3134,358.2593,660.5373,473.4363,626.1163,122.0073,287.1993,004.0173,014.3372,832.3582,290.7812,668.2912,773.0683,415.8712,523.283,924.1992,522.1792,523.1611,867.9692,771.5812,339.0912,288.1331,791.6193,055.6132,447.988