Nanya Technology Corporation
TWSE:2408.TW
45.25 (TWD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -10,704.677 | 16,877.34 | 27,767.43 | 8,991.217 | 11,225.282 | 41,584.337 | 41,830.531 | 25,725.73 | 17,677.428 | 30,675.775 | 8,149.796 | -36,029.337 | -39,878.897 | -15,130.961 | -20,753.527 | -36,730.016 | -12,458.076 | 17,399.872 |
| Afschrijvingen & Amortisatie
| 15,325.62 | 15,246.537 | 15,293.79 | 14,450.715 | 14,417.413 | 12,080.564 | 8,570.126 | 6,034.742 | 5,799.365 | 5,607.511 | 6,751.129 | 18,453.057 | 18,911.147 | 16,886.936 | 14,769.724 | 3,721.017 | 9,139.287 | 9,123.917 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1,531.719 | -1,261.927 | -1,022.805 | -523.365 | -26,078.534 | -19,554.017 | -5,126.938 | -14,142.908 | -6,192.27 | 4,413.665 | 5,734.889 | 2,611.495 | 4,750.771 | 20,381.369 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 313.11 | 58.42 | 150.116 | 717.656 | 459.573 | 295.029 | 493.805 | 18.278 | 50.831 | 110.165 | 90.275 | 133.889 | 499.089 | 0.762 | 0 | 0 |
| Verandering in Werkkapitaal
| -7,805.54 | -6,920.608 | 2,515.035 | 1,072.478 | -6,062.669 | -4,590.55 | -2,164.387 | 2,979.839 | -960.796 | 3,879.613 | 3,336.328 | -6,348.31 | -3,324.886 | -2,320.952 | -5,576.197 | -1,221.281 | 4,501.399 | 333.677 |
| Vorderingen
| -1,836.009 | 6,306.144 | -3,201.804 | -457.248 | 1,974.309 | -1,643.187 | -1,760.412 | -658.625 | 695.273 | 759.103 | -1,787.828 | 185.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4,249.952 | -11,773.212 | 2,515.747 | 3,995.514 | -5,954.759 | -5,416.113 | -2,039.038 | 1,096.227 | -800.933 | 2,568.251 | 6,990.593 | -2,794.527 | -8,345.259 | -3,026.087 | 2,202.742 | -3,127.817 | -1,400.244 | 562.692 |
| Crediteuren
| -436.699 | -75.435 | 679.016 | -291.755 | -429.964 | 728.155 | -2,212.483 | 838.437 | -90.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,282.88 | -1,378.105 | 2,522.076 | -2,174.033 | -1,652.255 | 825.563 | -125.349 | 1,883.612 | -159.863 | 1,311.362 | -3,654.265 | -3,553.783 | 5,020.373 | 705.135 | -7,778.939 | 1,906.536 | 5,901.643 | -229.015 |
| Overige Niet-Contante Posten
| -2,910.427 | -4,121.531 | -250.185 | -698.866 | -1,300.33 | -1,024.64 | 74.545 | 464.686 | 639.377 | 972.634 | 1,239.494 | 1,937.686 | 2,764.05 | 1,957.653 | -4,481.621 | 3,691.704 | 7,136.082 | -4,353.492 |
| Kasstroom uit Operationele Activiteiten
| -6,095.024 | 21,081.738 | 44,107.461 | 22,612.037 | 17,407.007 | 48,244.002 | 22,691.854 | 15,946.009 | 18,522.241 | 27,010.903 | 13,335.308 | -17,463.074 | -15,703.422 | 4,138.06 | -10,791.761 | -10,156.445 | 8,318.692 | 22,503.974 |
| 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
| 96.244 | 122.847 | 0 | 0.071 | -2,049.483 | -3,135.936 | 3.013 | 47,751.373 | 10.228 | -69.75 | -1,999.998 | 0 | 0 | -4,426.608 | 0 | -2,953.011 | 96.298 | 98.106 |
| Aankoop van Beleggingen
| -6.06 | -729.473 | -12 | -264.401 | -2,049.483 | -3,049.999 | -1,900 | -41,562.001 | -190.62 | 0 | 0 | 0 | 0 | 0 | 0 | -2,572.5 | -1,064.44 | -793.466 |
| Verkoop/verval van Beleggingen
| -96.244 | -122.847 | 0 | 264.33 | 264.331 | 0 | 56,919.607 | 8,114.519 | 0 | 0 | 0 | 29.558 | 0 | 0 | 874.65 | 209.05 | 1,768.575 | 745.611 |
| Overige Investeringsactiviteiten
| 775.936 | 790.681 | 560.672 | 501.972 | 2,253.176 | 11,048.514 | 791.043 | 421.97 | 430.695 | 1,775.875 | 570.137 | 614.403 | 538.395 | 402.056 | -216.97 | 13,278.114 | 5,988.855 | -7,618.27 |
| Kasstroom uit Investeringsactiviteiten
| -12,785.533 | -20,868.403 | -10,929.999 | -8,853.123 | -7,242.382 | -12,513.287 | 26,418.667 | -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 | -11,882.605 | 0 | -1,589.515 | -2,362.413 |
| Uitgifte van Gewone Aandelen
| 3.695 | 27.335 | 1,187.554 | 622.916 | 662.067 | 1,500.528 | 0 | 11,675 | 393.633 | 1,282.281 | 160.829 | 15,460 | 30,000 | 10,240.113 | 28,743.368 | 64.004 | 14,488.605 | 770.343 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -1,029.878 | -2,782.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,779.831 | -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 | -22.104 | 0 | 0 | 0 | 0 | 0 | 0 | -13,077.872 | -743.292 |
| Overige Financieringsactiviteiten
| 11,176.074 | -19.983 | 1,128.306 | 682.712 | 360.004 | 3,096.649 | 2,879.839 | 14,636.37 | -15,234.201 | -24,181.401 | 4,571.975 | 23,487.817 | 16,844.436 | 22,160.018 | 19,778.967 | 22,146.942 | -484.401 | 14,166.174 |
| 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 | -13,350.53 | 22,881.151 | 27,521.102 | 15,703.464 | 36,639.73 | 22,210.946 | 5,116.648 | 10,191.749 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -96.208 | 4,451.358 | -1,143.327 | -2,076.24 | -846.082 | -267.925 | -201.498 | 66.335 | -132.86 | 86.189 | 39.133 | -16.276 | 6.477 | -9.046 | -16.838 | -12.442 | -10.161 | -5.504 |
| Netto Kasstroomverandering
| -14,781.219 | -7,106.709 | 28,974.065 | 7,576.927 | -13,235.027 | 23,615.329 | 24,667.045 | 5,997.927 | -4,164.15 | 3,272.353 | -7,312.879 | 3,632.961 | 1,472.448 | -8,204.58 | 11,400.642 | -122.287 | -26,975.591 | 21,247.215 |
| Kaspositie aan het Einde van de Periode
| 58,812.043 | 73,593.262 | 80,699.971 | 51,725.906 | 44,148.979 | 57,384.006 | 33,768.677 | 9,101.632 | 3,103.705 | 7,267.855 | 3,995.502 | 11,308.381 | 7,675.42 | 6,202.972 | 14,407.552 | 3,006.91 | 3,129.197 | 30,104.788 |