Good Will Instrument Co., Ltd.
TWSE:2423.TW
43.9 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 59.225 | 118.362 | 164.507 | 149.606 | 128.639 | 112.401 | 98.088 | 179.961 | 123.179 | 129.041 | 101.864 | 138.831 | 76.244 | 87.912 | 70.719 | 90.845 | 32.037 | 80.395 | 88.942 | 115.197 | 98.036 | 93.02 | 95.486 | 114.173 | 128.462 | 83.488 | 74.515 | 80.474 | 128.269 | 82.848 | 85.797 | 66.832 | 85.359 | 64.921 | 90.461 | 82.015 | 39.054 | 50.731 | 42.782 | 65.063 | 50.143 | 56.414 | 2.21 | 41.679 | 63.683 | 41.53 | -10.481 | 33.199 | 72.176 | 19.284 | 6.092 | 72.847 | 122.064 | 66.22 | 21.242 | 58.505 | 53.494 | 59.717 |
| Afschrijvingen & Amortisatie
| 19.279 | 22.332 | 23.72 | 21.169 | 20.359 | 20.965 | 20.659 | 20.794 | 20.636 | 20.815 | 20.381 | 20.482 | 20.444 | 20.684 | 19.199 | 19.165 | 19.989 | 20.676 | 20.427 | 21.493 | 21.63 | 20.976 | 17.259 | 17.125 | 17.812 | 16.947 | 16.935 | 17.861 | 18.299 | 19.307 | 19.714 | 20.449 | 21.176 | 21.521 | 21.335 | 21.183 | 20.435 | 20.574 | 20.826 | 19.383 | 18.662 | 19.047 | 19.322 | 18.468 | 17.22 | 17.337 | 18.116 | 15.021 | 13.663 | 13.164 | 12.814 | 15.85 | 15.428 | 15.801 | 15.35 | 16.172 | 16.02 | 15.015 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 163.666 | -112.055 | 100.934 | 29.068 | 1.96 | -131.169 | 90.15 | -145.784 | -111.436 | -184.068 | 70.869 | -67.412 | 42.695 | -17.394 | 71.611 | 64.099 | 38.834 | 1.975 | -73.333 | 109.585 | -71.544 | -90.285 | 119.943 | -42.646 | 37.497 | -241.734 | 148.187 | -83.435 | 44.906 | -107.496 | 77.217 | -22.731 | -43.104 | -63.839 | 9.439 | -32.283 | -32.357 | -46.344 | 2.444 | -51.41 | -50.419 | -84.992 | 49.107 | 15.935 | 33.765 | -75.114 | -32.15 | -36.052 | -44.686 | -29.469 | 126.998 | -103.557 | -111.124 | -101.464 | 56.067 | -56.535 | 6.713 | -53.59 |
| Vorderingen
| 83.565 | -25.946 | -14.401 | -54.543 | 7.138 | 79.93 | -31.796 | -83.568 | 8.126 | -1.166 | 22.12 | -39.931 | 28.435 | 58.81 | -30.452 | -2.638 | 58.085 | 22.186 | -46.274 | -19.098 | -23.123 | 78.361 | -13.798 | 5.669 | -104.493 | -0.043 | 88.94 | 18.501 | -42.715 | 19.194 | -88.679 | -45.791 | 11.336 | 52.06 | -5.34 | -28.924 | -20.467 | 82.006 | -59.493 | -34.136 | -6.427 | 3.741 | -16.882 | 11.406 | -2.08 | -17.357 | -30.126 | -2.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 53.699 | 25.281 | 107.717 | 28.278 | 66.198 | -24.826 | -14.411 | -34.759 | -151.916 | -135.67 | -39.914 | -70.223 | -58.037 | -29.399 | 68.942 | 70.372 | 26.68 | -14.236 | 51.967 | 71.377 | -5.876 | -40.99 | 66.946 | -77.349 | -49.21 | -43.181 | -5.762 | -34.235 | -4.767 | 49.003 | 108.456 | 59.256 | -53.32 | -60.217 | 30.409 | -36.651 | 8.706 | -58.009 | 18.366 | -23.42 | -4.19 | -50.404 | 41.369 | 30.208 | 27.625 | -30.866 | -84.938 | -32.387 | 12.591 | -27.629 | 56.14 | -74.045 | -59.431 | -37.301 | 29.814 | -70.469 | -35.489 | 1.53 |
| Crediteuren
| -11.773 | -26.316 | -1.887 | 32.848 | -88.263 | -28.138 | 20.47 | -37.988 | 2.982 | 27.605 | 2.982 | 31.262 | 4.14 | 16.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 38.175 | -97.492 | 9.505 | 22.485 | 16.887 | -158.135 | 115.887 | 10.531 | 29.372 | -48.398 | 110.783 | 2.811 | 100.732 | 12.005 | 2.669 | -6.273 | 12.154 | 16.211 | -125.3 | 38.208 | -65.668 | -49.295 | 52.997 | 34.703 | 86.707 | -198.553 | 153.949 | -49.2 | 49.673 | -156.499 | -31.239 | -81.987 | 10.216 | -3.622 | -20.97 | 4.368 | -41.063 | 11.665 | -15.922 | -27.99 | -46.229 | -34.588 | 7.738 | -14.273 | 6.14 | -44.248 | 52.788 | -3.665 | -57.277 | -1.84 | 70.858 | -29.512 | -51.693 | -64.163 | 26.253 | 13.934 | 42.202 | -55.12 |
| Overige Niet-Contante Posten
| -140.109 | -0.248 | 6.863 | -11.217 | -77.462 | -12.205 | -11.543 | -30.416 | -51.593 | -9.587 | -8.913 | -20.024 | -41.723 | -7.25 | -19.665 | -2.243 | -19.087 | -5.142 | 1.669 | -50.218 | -59.152 | -12.87 | -8.081 | -21.491 | -23.316 | -12.64 | -8.319 | -19.917 | -56.773 | -7.246 | -10.974 | -15.298 | -18.186 | -7.282 | -6.279 | -23.278 | -34.283 | 1.343 | -17.012 | -10.949 | -2.849 | -7.649 | -20.071 | -17.153 | -47.017 | -2.399 | -2.131 | 2.705 | -35.128 | 9.57 | 14.252 | 14.89 | -101.929 | 3.565 | 1.447 | 3.066 | 1.428 | 3.341 |
| Kasstroom uit Operationele Activiteiten
| 188.994 | 15.77 | 296.024 | 188.626 | 73.496 | -10.008 | 197.354 | 24.555 | -19.214 | -43.799 | 184.201 | 71.877 | 97.66 | 83.952 | 141.864 | 171.866 | 71.773 | 97.904 | 37.705 | 196.057 | -11.03 | 10.841 | 224.607 | 67.161 | 160.455 | -153.939 | 231.318 | -5.017 | 134.701 | -12.587 | 171.754 | 49.252 | 45.245 | 15.321 | 114.956 | 47.637 | -7.151 | 26.304 | 49.04 | 22.087 | 15.537 | -17.18 | 50.568 | 58.929 | 67.651 | -18.646 | -26.646 | 14.873 | 6.025 | 12.549 | 160.156 | 0.03 | -75.561 | -15.878 | 94.106 | 21.208 | 77.655 | 24.483 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.883 | -7.592 | -20.587 | -18.116 | -12.807 | -7.66 | -22.186 | -10.976 | -13.117 | -8.141 | -9.531 | -9.982 | -10.287 | -6.854 | -5.724 | -6.137 | -14.307 | -6.276 | -6.985 | -15.79 | -15.559 | -6.817 | -44.602 | -7.46 | -30.988 | -19.643 | -11.517 | -4.807 | -6.321 | -6.959 | -10.273 | -8.443 | -8.492 | -6.033 | -39.812 | -12.3 | -14.493 | -9.366 | -21.256 | -34.167 | -58.246 | -14.644 | -14.983 | -37.673 | -24.681 | -15.706 | -50.815 | -19.794 | -45.889 | -24.328 | -11.589 | -20.986 | -23.382 | -4.779 | -9.774 | -19.999 | -8.648 | -3.323 |
| Netto Overnames
| 0.026 | 0.19 | 1.986 | 0.055 | 1.256 | 0.952 | -10 | 0 | 0.014 | 0 | 1.665 | 1.314 | 2.552 | 0.544 | -380.168 | -3.471 | -89.993 | 0.785 | 2.147 | 1.439 | 0.729 | 0.65 | -0.965 | 1.034 | 1.423 | 0 | 3.223 | 1.005 | 1.306 | -0.182 | 3.582 | 1.355 | 0.847 | -0.117 | 2.102 | 0.019 | -0.492 | 0 | 10.976 | -9.746 | -2.072 | 0.815 | 6.441 | 0 | 0 | 0 | 34.542 | -34.2 | 40 | -10 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.182 | -0.188 | -21.848 | -26.65 | -0.197 | -0.202 | 41.621 | -65.42 | -1.532 | -4.231 | -0.266 | -15.414 | -6.001 | -0.712 | -14.201 | -4.926 | 111.013 | -125.971 | 0.378 | -20.82 | -16.195 | -33.655 | -66.181 | -31.419 | -59.993 | -23.232 | -4.763 | -0.297 | -2.324 | -0.245 | 0.482 | 24.572 | -5.706 | -25.257 | 12.924 | -5.203 | -50.645 | -0.756 | 0.334 | -8.542 | 0.4 | -24.7 | -9.7 | -88.555 | -11.132 | -19.413 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | -5.7 | 0 | 0 | -3.8 | -3.8 |
| Verkoop/verval van Beleggingen
| 2.74 | 0.954 | -0.001 | 0.001 | -0.018 | 24.528 | 17.116 | 2.037 | 9.806 | 4.014 | 6.07 | 15.02 | 15.12 | 7.876 | 4.614 | 15.055 | 6.84 | 47.916 | -0.845 | -0.625 | 34.075 | 28.3 | 31.374 | 22.434 | 29.97 | 0 | 4.515 | 0.02 | 121.022 | 3.42 | 0.451 | -0.47 | 5.435 | 25 | 3.58 | 8.724 | 27.776 | 0 | -0.442 | 5.399 | 4.759 | 122.097 | 9.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.028 | -9.197 | 4.77 | 1.682 | -3.715 | -2.22 | 4.006 | 27.081 | 1.943 | 0.356 | 1.593 | 1.609 | 2.9 | -0.8 | 4.719 | 0.01 | -0.295 | 5.94 | -0.037 | 1.119 | 3.196 | -0.112 | 14.309 | -4.011 | 1.109 | 1.32 | -0.973 | 4.931 | -7.123 | 2.985 | 4.069 | -2.982 | 2.961 | -0.479 | 3.606 | 1.313 | 0.992 | 1.911 | 1.587 | 8.735 | 11.816 | 0.256 | 5.937 | 3.599 | 87.562 | -0.101 | -4.731 | -4.694 | 2.427 | 1.428 | 0.963 | -11.852 | 269.153 | -4.01 | -4.428 | -1.095 | -1.508 | 0.908 |
| Kasstroom uit Investeringsactiviteiten
| -18.271 | -14.878 | -35.68 | -43.028 | -15.481 | 15.398 | 30.557 | -47.278 | -2.886 | -8.002 | -0.469 | -7.453 | 4.284 | 0.054 | -390.76 | 0.531 | 13.258 | -77.606 | -5.342 | -34.677 | 6.246 | -11.634 | -66.065 | -19.422 | -58.479 | -41.555 | -9.515 | 0.852 | 106.56 | -0.981 | -1.689 | 14.032 | -4.955 | -6.886 | -17.6 | -7.447 | -36.862 | -8.211 | -8.801 | -38.321 | -43.343 | 83.824 | -2.665 | -122.629 | 51.749 | -35.22 | -21.004 | -58.688 | -3.462 | -32.9 | -30.591 | -32.838 | 245.771 | -14.489 | -14.202 | -21.094 | -13.956 | -6.215 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -12.417 | -72.335 | -120.234 | -103.866 | -35 | -160 | -5.444 | -149.716 | -27.866 | -56.525 | -177.693 | -122.514 | -20.244 | -95.331 | -2.503 | -2.947 | -0.028 | -10.992 | -3.038 | -3.781 | -3.787 | -3.407 | -2.25 | -1.55 | -5.063 | -40.644 | -7.217 | -15.845 | -0.426 | -12.825 | -28.375 | -0.596 | -0.662 | -0.509 | -107.42 | -17.525 | -20.53 | -0.531 | -26.03 | -18.53 | -9.45 | -65.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -290.095 | 0 | 0 | 0 | -217.571 | 0 | 0 | 0 | -174.057 | 0 | 0 | 0 | -217.571 | 0 | 0 | 0 | -261.085 | 0 | 0 | 0 | -217.571 | 0 | 0 | 0 | -174.057 | 0 | 0 | -0.001 | -96.698 | 0 | 0 | 0 | -65.781 | 0 | 0 | 0 | -30.596 | 0 | 0 | 0 | -58.277 | 0 | 0 | 0 | -111.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.479 | 0.291 | -8.159 | 202.389 | -5.741 | -4.118 | -11.273 | 297.638 | 24.499 | 54.364 | -3.969 | -178.438 | -4.8 | -5.437 | 422.833 | -158.736 | -4.024 | -3.61 | 26.883 | -329.684 | 33.84 | 38 | 4.574 | -219.255 | 0.968 | -0.287 | 13.681 | -174.342 | -43.196 | 36.274 | 10.738 | -68.441 | -11.994 | 26.533 | -1.243 | -30.097 | -14.606 | 16.591 | -1.302 | 4.839 | 3.358 | -1.545 | -72.872 | -15.593 | -5.287 | 28.768 | 133.918 | -2.916 | -23.584 | 3.945 | -17.615 | -47.946 | -192.32 | 7.343 | -72.328 | 8.928 | -27.078 | -16.238 |
| Kasstroom uit Financieringsactiviteiten
| -17.839 | -77.961 | -128.393 | -191.572 | -40.741 | -164.118 | -16.717 | -69.649 | 24.499 | 54.364 | -181.662 | -300.952 | -25.044 | -100.768 | 422.833 | -158.736 | -4.052 | -14.602 | 26.883 | -329.684 | 33.84 | 38 | 2.324 | -220.805 | -4.095 | -40.931 | 6.464 | -190.187 | -43.196 | 36.274 | -17.638 | -68.441 | -11.994 | 26.533 | -108.663 | -47.622 | -35.136 | 16.591 | -27.332 | -13.691 | -6.092 | -66.737 | -72.872 | -15.593 | -5.287 | 28.768 | 133.918 | -2.916 | -23.584 | 3.945 | -17.615 | -47.946 | -192.32 | 7.343 | -72.328 | 8.928 | -27.078 | -16.238 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.269 | 14.414 | -16.714 | 21.581 | -18.291 | 0.632 | 3.927 | 10.939 | -12.182 | 18.129 | -1.839 | -4 | -9.952 | -15.804 | 18.284 | 8.2 | -15.427 | -7.482 | -14.722 | -21.753 | 0.432 | 10.473 | 7.925 | -19.267 | -1.581 | 10.354 | 2.466 | 7.684 | 9.169 | -29.45 | -13.118 | -18.855 | -9.9 | -1.966 | -15.179 | 20.478 | -7.603 | -3.77 | 11.823 | 8.866 | -7.231 | 1.374 | 9.259 | -7.65 | 8.187 | 10.451 | 7.187 | -9.67 | 2.153 | -10.306 | -0.123 | 21.494 | -4.73 | 6.45 | -23.17 | -4.689 | 3.514 | 2.661 |
| Netto Kasstroomverandering
| 134.273 | -62.655 | 115.237 | -24.393 | -1.017 | -158.096 | 215.121 | -81.433 | -9.783 | 20.692 | 0.231 | -240.528 | 66.948 | -32.566 | 192.221 | 21.861 | 65.552 | -1.786 | 44.524 | -190.057 | 29.488 | 47.68 | 168.791 | -192.333 | 96.3 | -226.071 | 230.733 | -186.668 | 207.234 | -6.744 | 139.309 | -24.012 | 18.396 | 33.002 | -26.486 | 13.046 | -86.752 | 30.914 | 24.73 | -21.059 | -41.129 | 1.281 | -15.71 | -86.943 | 122.3 | -14.647 | 93.455 | -56.401 | -18.868 | -26.712 | 111.827 | -59.26 | -26.84 | -16.574 | -15.594 | 4.353 | 40.135 | 4.691 |
| Kaspositie aan het Einde van de Periode
| 589.877 | 455.604 | 518.259 | 403.022 | 427.415 | 428.432 | 586.528 | 371.407 | 452.84 | 462.623 | 441.931 | 441.7 | 682.228 | 615.28 | 647.846 | 455.625 | 433.764 | 368.212 | 369.998 | 325.474 | 515.531 | 486.043 | 438.363 | 269.572 | 461.905 | 365.605 | 591.676 | 360.943 | 547.611 | 340.377 | 347.121 | 207.812 | 231.824 | 213.428 | 180.426 | 206.912 | 193.866 | 280.618 | 249.704 | 224.974 | 246.033 | 287.162 | 285.881 | 301.591 | 388.534 | 266.234 | 290.181 | 196.726 | 253.127 | 271.995 | 298.707 | 186.88 | 246.14 | 272.98 | 289.554 | 305.148 | 300.795 | 260.66 |