Tyntek Corporation
TWSE:2426.TW
24.8 (TWD) • At close October 18, 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
| -131.954 | -164.008 | 821.09 | 363.989 | 231.531 | 520.781 | 143.036 | 238.22 | 333.989 | 363.869 | -1,014.498 | -824.024 | -298.961 | 67.539 | -12.65 |
| Afschrijvingen & Amortisatie
| 309.973 | 274.802 | 247.377 | 248.411 | 233.653 | 183.003 | 159.775 | 174.224 | 206.752 | 278.98 | 412.483 | 424.251 | 333.023 | 277.525 | 257.057 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -265.313 | 0 | -277.175 | 226.615 | 0 | 0 | -97.811 | 0 | 0 | 120.279 | 125.511 | -190.157 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 5.771 | 0 | 0.5 | 4.995 | 0 | 0 | 1.96 | 0 | 0 | 12.056 | 45.74 | 14.45 |
| Verandering in Werkkapitaal
| 12.191 | 211.229 | -195.837 | -21.401 | 156.899 | -25.214 | -194.88 | 316.301 | 173.671 | -189.899 | 428.241 | 234.644 | 41.771 | -130.182 | 125.866 |
| Vorderingen
| 21.453 | 423.399 | -240.278 | -44.345 | -47.438 | 290.814 | -169.02 | -13.435 | 177.255 | 355.837 | -493.987 | -100.844 | 0 | 0 | 0 |
| Voorraden
| 27.653 | 4.313 | -115.057 | -80.077 | 222.954 | -241.961 | -140.931 | 80.977 | 25.18 | -55.718 | 438.233 | 233.385 | -148.36 | -119.974 | 116.829 |
| Crediteuren
| 89.339 | -148.808 | 115.709 | 60.525 | -21.279 | -84.465 | 107.957 | 46.733 | -65.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -36.915 | -67.675 | 43.789 | 42.496 | 2.662 | 216.747 | -53.949 | 235.324 | 148.491 | -134.181 | -9.992 | 1.259 | 190.131 | -10.208 | 9.037 |
| Overige Niet-Contante Posten
| -33.65 | 308.089 | -616.964 | -159.947 | -266.14 | 5.651 | 11.04 | 23.474 | -40.915 | 30.666 | 609.214 | 239.318 | 109.752 | 15.453 | 92.973 |
| Kasstroom uit Operationele Activiteiten
| 156.56 | 630.112 | 255.666 | 171.51 | 355.943 | 407.546 | 350.581 | 752.219 | 673.497 | 387.765 | 435.44 | 74.189 | 317.92 | 401.586 | 287.539 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -348.183 | -378.251 | -257.616 | -120.828 | -274.206 | -753.386 | -957.935 | -97.074 | -123.267 | -97.375 | -132.956 | -175.884 | -682.556 | -828.745 | -220.745 |
| Netto Overnames
| 113.174 | 2.072 | 10.584 | -1.494 | -20.212 | 1.64 | 24.63 | -0.044 | -0.824 | 33.915 | 1.645 | -213.452 | -253.68 | -29.666 | 11.882 |
| Aankoop van Beleggingen
| -393.124 | -69.103 | -20.754 | -259.859 | -198.107 | -60.903 | -932.434 | -214.458 | -144.626 | -821.795 | -30.144 | -12.282 | -390.514 | -292.857 | -243.673 |
| Verkoop/verval van Beleggingen
| 309.817 | 401.427 | 745.799 | 352.363 | 13.793 | 813.509 | 64.616 | 11.597 | 180.307 | 714.91 | 211.215 | 33.913 | 322.109 | 246.884 | 374.524 |
| Overige Investeringsactiviteiten
| 27.391 | 27.132 | 622.294 | 212.965 | 50.692 | 23.452 | -0.718 | 23.499 | 37.368 | 14.248 | 64.996 | -11.479 | 9.258 | 71.067 | -74.325 |
| Kasstroom uit Investeringsactiviteiten
| -320.792 | -16.723 | 1,100.307 | 183.147 | -428.04 | 24.312 | -1,801.841 | -276.48 | -51.042 | -156.097 | 114.756 | -379.184 | -995.383 | -833.317 | -152.337 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -4.643 | -474.385 | -2,224.722 | -2,082.598 | -2,056.863 | -5,123.354 | -2,467.867 | -1,405.203 | -526.221 | -1,735.879 | -2,656.153 | -40.599 | -830.03 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 30.79 | 0 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 45.23 | 160.343 | 450 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -30.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.461 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -300.622 | -225.467 | -90.187 | -360.746 | -210.435 | -263.505 | -299.722 | -248.339 | 0 | 0 | 0 | -171.913 | 0 | 0 |
| Overige Financieringsactiviteiten
| 14.558 | 342.828 | 1,563.16 | 1,699.715 | 2,485.227 | 4,727.373 | 4,089.898 | 1,465.049 | 442.873 | 1,504.341 | 2,324.667 | 178.49 | 1,336.315 | 199.586 | -183.876 |
| Kasstroom uit Financieringsactiviteiten
| 9.915 | -432.179 | -887.029 | -473.07 | 67.618 | -606.416 | 1,358.526 | -239.876 | -331.687 | -231.538 | -331.486 | 178.49 | 320.141 | 359.929 | 266.124 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.022 | 15.552 | 20.689 | 11.07 | 8.055 | -61.839 | -50.29 | -22.719 | 31.059 | 38.129 | 4.7 | 1.487 | 0.308 | -1.46 | 0.634 |
| Netto Kasstroomverandering
| -152.295 | 196.762 | 489.633 | -107.343 | 3.576 | -236.397 | -143.024 | 213.144 | 321.827 | 38.259 | 223.41 | -125.018 | -357.014 | -73.262 | 401.96 |
| Kaspositie aan het Einde van de Periode
| 1,189.849 | 1,342.144 | 1,145.382 | 655.749 | 763.092 | 759.516 | 995.913 | 1,138.937 | 925.793 | 603.966 | 565.707 | 396.635 | 521.653 | 878.667 | 951.929 |