Unitech Computer Co., Ltd.
TWSE:2414.TW
36 (TWD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 384.88 | 690.798 | 732.302 | 463.416 | 371.501 | 304.104 | 340.803 | 297.549 | 298.182 | 319.93 | 202.432 | 209.489 | 255.402 | 280.39 | 258.28 |
| Afschrijvingen & Amortisatie
| 108.743 | 105.779 | 102.299 | 103.612 | 105.119 | 70.16 | 67.755 | 68.898 | 65.092 | 63.001 | 55.612 | 57.558 | 72.312 | 79.33 | 87.6 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -22.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 22.24 | 0 | 0 | 0 | 0 | 0.019 | 0.171 | 0.49 | 1.168 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,289.267 | -1,180.725 | -193.773 | 133.46 | -152.599 | -322.695 | 310.402 | 255.778 | -254.859 | 106.436 | -35.803 | 342.297 | -211.14 | -30.371 | 59.727 |
| Vorderingen
| 1,276.508 | -1,119.397 | -374.704 | -108.686 | -379.14 | -242.12 | 250.398 | -89.943 | 5.928 | 72.77 | -239.052 | 191.321 | 0 | 0 | 0 |
| Voorraden
| 520.966 | -371.054 | -296.737 | 103.915 | -164.641 | -33.222 | 71.412 | 159.967 | -336.833 | 8.887 | -22.555 | 33.522 | -39.643 | -146.451 | 9.848 |
| Crediteuren
| -432.358 | 201.8 | 376.597 | 0.706 | 183.109 | -40.783 | 33.884 | 49.11 | 297.627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -75.849 | 107.926 | 101.071 | 137.525 | 208.073 | -289.473 | 238.99 | 95.811 | 81.974 | 97.549 | -13.248 | 308.775 | -171.497 | 116.08 | 49.879 |
| Overige Niet-Contante Posten
| -4.317 | -131.663 | -136.051 | -127.451 | -75.467 | -52.767 | -72.691 | -18.076 | -89.213 | -35.143 | -16.183 | 17.985 | -15.701 | -14.747 | 7.949 |
| Kasstroom uit Operationele Activiteiten
| 1,778.573 | -515.811 | 504.777 | 573.037 | 248.554 | -1.198 | 646.269 | 604.149 | 19.202 | 454.224 | 206.058 | 627.329 | 100.873 | 314.602 | 413.556 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -81.876 | -72.308 | -100.916 | -95.464 | -339.11 | -63.28 | -51.923 | -52.88 | -61.59 | -34.642 | -53.325 | -88.473 | -61.023 | -50.593 | -66.117 |
| Netto Overnames
| 5.124 | 0.225 | -14.159 | 0.186 | -28.725 | -4.383 | -19.984 | 0.49 | -35.295 | 0 | -23.822 | 0 | 3.398 | -2.784 | 0 |
| Aankoop van Beleggingen
| -405.09 | -59.765 | -299.394 | -8.201 | -106.41 | 38.554 | -30.466 | -11.154 | -1.638 | 0 | -2.4 | 0 | 0 | -5 | 0 |
| Verkoop/verval van Beleggingen
| 3.27 | 301.296 | 169.018 | 1 | 8.943 | 38.554 | 2.433 | -11.154 | 8.917 | -22.712 | 16.155 | 0 | 0 | 3 | 0 |
| Overige Investeringsactiviteiten
| -7.85 | 10.095 | 5.991 | -4.602 | 28.218 | -1.764 | 16.928 | -0.523 | 30.838 | 0.737 | 25.456 | 6.314 | 14.705 | 1.342 | 1.734 |
| Kasstroom uit Investeringsactiviteiten
| -486.422 | 179.543 | -239.46 | -107.081 | -437.084 | -26.49 | -83.012 | -64.557 | -58.768 | -56.617 | -37.936 | -82.159 | -42.92 | -54.035 | -64.383 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1,303.54 | -20,613.786 | -13,241.009 | -21,566.861 | -16,711.523 | -9,735.9 | -10,749.8 | -134.622 | -12,921.95 | -170.036 | -10,108.027 | -90.271 | 0 | 0 | -164.337 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.706 | 4.858 | 0.696 | 3.333 | 1.168 | 0 | 11.278 | 0 | 384.95 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -441.59 |
| Uitgekeerde Dividenden
| -434.545 | -471.555 | -294.141 | -245.365 | -248.315 | -240.228 | -224.039 | -202.17 | -209.602 | -161.736 | -185.996 | -218.344 | -213.491 | -213.491 | -222.387 |
| Overige Financieringsactiviteiten
| -39.294 | 21,786.204 | 13,606.284 | 21,383.126 | 17,248.695 | 9,845.826 | 10,401.5 | -144.998 | 13,169.905 | -219.981 | 10,171.545 | -386.273 | 12.273 | -32.356 | 179.673 |
| Kasstroom uit Financieringsactiviteiten
| -1,777.379 | 700.863 | 71.134 | -429.1 | 288.857 | -130.302 | -571.633 | -347.168 | 39.049 | -551.753 | -121.31 | -604.617 | -189.94 | -245.847 | -263.691 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.867 | 20.808 | -14.746 | -7.741 | -6.676 | 7.921 | -15.657 | -56.684 | 3.509 | 9.38 | 8.251 | -8.858 | 9.424 | -24.945 | -3.979 |
| Netto Kasstroomverandering
| -486.095 | 385.403 | 321.705 | 29.115 | 93.651 | -150.069 | -24.033 | 135.74 | 2.992 | -144.766 | 55.063 | -68.305 | -122.563 | -10.225 | 81.503 |
| Kaspositie aan het Einde van de Periode
| 599.606 | 1,085.701 | 700.298 | 378.593 | 349.478 | 255.827 | 405.896 | 429.929 | 294.189 | 291.197 | 435.963 | 396.216 | 464.521 | 587.084 | 597.309 |