Nanya Technology Corporation

TWSE:2408.TW

40.05 (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 -10,704.67716,877.3427,767.438,991.21711,225.28241,584.33741,830.53125,725.7317,677.42830,675.7758,149.796-36,029.337-39,878.897-15,130.961-20,753.527-36,730.016-12,458.07617,399.872
Afschrijvingen & Amortisatie 15,325.6215,246.53715,293.7914,450.71514,417.41312,080.5648,570.1266,034.7425,799.3655,607.5116,751.12918,453.05718,911.14716,886.93614,769.7243,721.0179,139.2879,123.917
Uitgestelde Inkomstenbelasting 00-1,531.719-1,261.927-1,022.805-523.365-26,078.534-19,554.017-5,126.938-14,142.908-6,192.274,413.6655,734.8892,611.4954,750.77120,381.36900
Aandelen Gebaseerde Vergoedingen 00313.1158.42150.116717.656459.573295.029493.80518.27850.831110.16590.275133.889499.0890.76200
Verandering in Werkkapitaal -7,805.54-6,920.6082,515.0351,072.478-6,062.669-4,590.55-2,164.3872,979.839-960.7963,879.6133,336.328-6,348.31-3,324.886-2,320.952-5,576.197-1,221.2814,501.399333.677
Vorderingen -1,836.0096,306.144-3,201.804-457.2481,974.309-1,643.187-1,760.412-658.625695.273759.103-1,787.828185.344000000
Voorraden -4,249.952-11,773.2122,515.7473,995.514-5,954.759-5,416.113-2,039.0381,096.227-800.9332,568.2516,990.593-2,794.527-8,345.259-3,026.0872,202.742-3,127.817-1,400.244562.692
Crediteuren -436.699-75.435679.016-291.755-429.964728.155-2,212.483838.437-90.925000000000
Overig Werkkapitaal -1,282.88-1,378.1052,522.076-2,174.033-1,652.255825.563-125.3491,883.612-159.8631,311.362-3,654.265-3,553.7835,020.373705.135-7,778.9391,906.5365,901.643-229.015
Overige Niet-Contante Posten -2,910.427-4,121.531-250.185-698.866-1,300.33-1,024.6474.545464.686639.377972.6341,239.4941,937.6862,764.051,957.653-4,481.6213,691.7047,136.082-4,353.492
Kasstroom uit Operationele Activiteiten -6,095.02421,081.73844,107.46122,612.03717,407.00748,244.00222,691.85415,946.00918,522.24127,010.90313,335.308-17,463.074-15,703.4224,138.06-10,791.761-10,156.4458,318.69222,503.974
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -13,555.409-20,929.611-11,478.671-9,355.095-5,660.923-20,425.865-29,394.996-22,335.748-3,953.038-6,086.809-5,906.929-2,412.801-10,890.104-23,990.036-15,088.169-20,125.86-47,190.058-3,874.985
Netto Overnames 96.244122.84700.071-2,049.483-3,135.9363.01347,751.37310.228-69.75-1,999.99800-4,426.6080-2,953.01196.29898.106
Aankoop van Beleggingen -6.06-729.473-12-264.401-2,049.483-3,049.999-1,900-41,562.001-190.62000000-2,572.5-1,064.44-793.466
Verkoop/verval van Beleggingen -96.244-122.8470264.33264.331056,919.6078,114.51900029.55800874.65209.051,768.575745.611
Overige Investeringsactiviteiten 775.936790.681560.672501.9722,253.17611,048.514791.043421.97430.6951,775.875570.137614.403538.395402.056-216.9713,278.1145,988.855-7,618.27
Kasstroom uit Investeringsactiviteiten -12,785.533-20,868.403-10,929.999-8,853.123-7,242.382-12,513.28726,418.667-7,609.887-3,712.963-4,310.934-7,336.79-1,768.84-10,351.709-28,014.588-14,430.489-12,164.207-40,400.77-11,443.004
Financieringsactiviteiten:
Schuldaflossingen -380.528-281.419-188.376-188.459-845.763-2,782.675-23,000-28,715.9-4,000-4,667.596-18,083.334-16,066.666-19,323.334-16,696.667-11,882.6050-1,589.515-2,362.413
Uitgifte van Gewone Aandelen 3.69527.3351,187.554622.916662.0671,500.528011,675393.6331,282.281160.82915,46030,00010,240.11328,743.36864.00414,488.605770.343
Terugkoop van Gewone Aandelen 0000-1,029.878-2,782.67500000000005,779.831-1,639.063
Uitgekeerde Dividenden -6,600-11,470-4,000-4,600-21,700-10,879.288-4,121.817-7,695.984-4,852.022-22.104000000-13,077.872-743.292
Overige Financieringsactiviteiten 11,176.074-19.9831,128.306682.712360.0043,096.6492,879.83914,636.37-15,234.201-24,181.4014,571.97523,487.81716,844.43622,160.01819,778.96722,146.942-484.40114,166.174
Kasstroom uit Financieringsactiviteiten 4,195.546-11,771.402-3,060.07-4,105.747-22,553.57-11,847.461-24,241.978-2,404.53-18,840.568-19,513.805-13,350.5322,881.15127,521.10215,703.46436,639.7322,210.9465,116.64810,191.749
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -96.2084,451.358-1,143.327-2,076.24-846.082-267.925-201.49866.335-132.8686.18939.133-16.2766.477-9.046-16.838-12.442-10.161-5.504
Netto Kasstroomverandering -14,781.219-7,106.70928,974.0657,576.927-13,235.02723,615.32924,667.0455,997.927-4,164.153,272.353-7,312.8793,632.9611,472.448-8,204.5811,400.642-122.287-26,975.59121,247.215
Kaspositie aan het Einde van de Periode 58,812.04373,593.26280,699.97151,725.90644,148.97957,384.00633,768.6779,101.6323,103.7057,267.8553,995.50211,308.3817,675.426,202.97214,407.5523,006.913,129.19730,104.788