Chaintech Technology Corporation
TWSE:2425.TW
44.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 161.901 | 430.884 | 208.189 | 189.624 | 143.42 | 294.829 | -57.825 | 108.716 | 203.39 | 285.532 | 353.762 | 81.013 | -169.678 | -203.833 | 100.583 |
| Afschrijvingen & Amortisatie
| 33.455 | 39.209 | 45.832 | 43.472 | 37.319 | 11.953 | 12.183 | 14.497 | 13.456 | 14.314 | 21.17 | 20.547 | 30.041 | 34.004 | 31.462 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -314.544 | 184.674 | 166.945 | -300.089 | -143.564 | 138.397 | 413.785 | 237.745 | -446.275 | 270.658 | -832.521 | -527.049 | 364.322 | 492.335 | -375.758 |
| Vorderingen
| 3.158 | 439.513 | -110.561 | -352.411 | 173.513 | 153.345 | 537.585 | 326.252 | -545.525 | 179.635 | -849.446 | -651.073 | 0 | 0 | 0 |
| Voorraden
| -310.056 | 103.366 | -239.295 | 75.045 | -164.87 | 18.957 | 69.865 | 282.415 | -258.616 | 331.45 | -502.428 | 1.871 | 151.35 | 340.701 | -382.915 |
| Crediteuren
| 46.478 | -449.144 | 402.499 | -0.184 | 77.533 | -55.866 | -187.507 | -358.882 | 348.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -54.124 | 90.939 | 114.302 | -22.539 | -229.74 | 119.44 | 343.92 | -44.67 | -187.659 | -60.792 | -330.093 | -528.92 | 212.972 | 151.634 | 7.157 |
| Overige Niet-Contante Posten
| 52.985 | -68.858 | 172.545 | -7.149 | -109.083 | -1.034 | -13.043 | -15.639 | -12.452 | 6.864 | 31.699 | 2.576 | -15.051 | 7.077 | 7.301 |
| Kasstroom uit Operationele Activiteiten
| -66.203 | 585.909 | 593.511 | -74.142 | -71.908 | 444.145 | 355.1 | 345.319 | -241.881 | 577.368 | -425.89 | -422.913 | 209.634 | 329.583 | -236.412 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.681 | -24.065 | -7.923 | -2.359 | -48.994 | -2.213 | -3.745 | -10.78 | -4.804 | -11.686 | -21.294 | -66.133 | -4.82 | -21.684 | -6.719 |
| Netto Overnames
| 0 | 0 | -8.677 | -150 | -3.448 | 0 | 0.018 | 0.098 | 0.005 | 0 | 0 | 4.887 | 25.623 | 34.444 | -72.595 |
| Aankoop van Beleggingen
| -5.301 | 0 | 0 | -150 | 0 | -229.704 | -2.845 | 18.265 | -3.903 | 0 | -64.658 | -181 | -212.945 | -273.746 | -68.509 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 29.333 | 0 | 312.64 | 197.538 | 164.702 | 68.555 |
| Overige Investeringsactiviteiten
| -5.301 | 2.608 | 23.058 | -21.079 | -28.39 | -0.823 | 0.023 | 0.014 | -14.598 | 5.691 | 0.002 | -0.066 | 13.295 | 107.355 | -4.171 |
| Kasstroom uit Investeringsactiviteiten
| -14.982 | -21.457 | 6.458 | -173.438 | -80.832 | -232.74 | -6.567 | 7.499 | -23.305 | 23.338 | -85.95 | 70.328 | 18.691 | 11.071 | -83.439 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -138.619 | -81.376 | -175.187 | -245.43 | -5.949 | 0 | -76.533 | -279.541 | -271.249 | -500.554 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.28 | 207.5 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -151.746 | -150.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -85.664 | -67.002 | -48.25 | -28.95 | -152.246 | 0 | -16.387 | -32.775 | -39.33 | -28.352 | -46.785 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 255.497 | -30.103 | -9.432 | 483.808 | 157.61 | -0.047 | 0.665 | -280.579 | 271.784 | 0.06 | 527.437 | 59.143 | -72.825 | -542.125 | 341.157 |
| Kasstroom uit Financieringsactiviteiten
| 31.214 | -169.378 | -232.869 | 209.428 | -152.331 | -150.32 | -92.255 | -313.354 | 232.454 | -528.846 | 480.652 | 59.143 | 312.455 | -334.625 | 341.157 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.836 | -26.81 | -4.189 | 8.151 | 12.248 | -4.707 | -2.433 | -8.241 | -3.562 | 1.374 | 5.645 | -5.478 | 14.826 | -28.506 | -6.91 |
| Netto Kasstroomverandering
| 33.245 | 368.264 | 362.911 | -30.001 | -292.823 | 56.378 | 253.845 | 31.223 | -36.294 | 73.234 | -25.543 | -298.92 | 519.668 | 11.824 | 14.396 |
| Kaspositie aan het Einde van de Periode
| 1,125.746 | 1,061.262 | 692.998 | 330.087 | 360.088 | 652.911 | 596.533 | 342.688 | 311.465 | 347.759 | 274.525 | 300.068 | 598.988 | 79.32 | 67.496 |