Lien Chang Electronic Enterprise Co., Ltd
TWSE:2431.TW
13.9 (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
| -94.093 | 72.602 | 157.589 | 46.522 | 29.787 | -169.623 | -43.189 | 105.298 | 40.154 | 146.658 | 67.88 | -123.855 | -43.328 | 84.938 | 190.869 |
| Afschrijvingen & Amortisatie
| 47.917 | 45.424 | 37.881 | 42.122 | 44.853 | 37.796 | 38.642 | 54.267 | 60.914 | 57.553 | 75.624 | 75.904 | 57.889 | 49.988 | 45.182 |
| 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
| 51.698 | 6.902 | -13.582 | 193.82 | -84.706 | -128.581 | -248.806 | 69.167 | 491.354 | -382.917 | 135.766 | 74.977 | 397.729 | -64.768 | -258.934 |
| Vorderingen
| 57.381 | 114.914 | 230.706 | 49.408 | -18.324 | -175.696 | 259.486 | -82.345 | 438.196 | -356.728 | -123.328 | 5.103 | 0 | 0 | 0 |
| Voorraden
| 143.063 | 51.382 | 160.074 | 44.373 | -5.257 | -106.665 | 131.195 | 63.139 | 532.025 | -472.053 | -92.719 | -117.956 | -11.587 | 182.283 | -453.597 |
| Crediteuren
| -121.251 | -165.507 | -380.019 | 54.543 | -64.834 | 115.345 | -279.796 | 64.974 | -442.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -27.495 | 6.113 | -24.343 | 45.496 | 3.709 | -21.916 | -380.001 | 6.028 | -40.671 | 89.136 | 228.485 | 192.933 | 409.316 | -247.051 | 194.663 |
| Overige Niet-Contante Posten
| -51.151 | -98.782 | -264.951 | -31.671 | -39.579 | 8.828 | -46.497 | 13.973 | 25.811 | 23.032 | -88.205 | 29.201 | -39.872 | 24.643 | 50.832 |
| Kasstroom uit Operationele Activiteiten
| -62.27 | 26.146 | -83.063 | 250.793 | -49.645 | -251.58 | -299.85 | 242.705 | 618.233 | -155.674 | 191.065 | 56.227 | 372.418 | 94.801 | 27.949 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.704 | -30.902 | -13.919 | -7.069 | -15.706 | -24.768 | -16.805 | -26.046 | -53.138 | -107.612 | -34.184 | -38.209 | -308.48 | -113.066 | -45.5 |
| Netto Overnames
| 5.754 | 1.602 | 0.567 | 0.077 | 0.446 | 8.54 | -3.777 | 1.27 | 0 | 0 | 8.409 | -0.147 | -4.329 | -3.479 | 18.846 |
| Aankoop van Beleggingen
| -256.242 | -30 | -129.9 | -0.077 | 0 | 0 | -449.454 | 0 | 0 | 0 | 2.937 | -4.195 | 0 | -10 | -13.766 |
| Verkoop/verval van Beleggingen
| 34.767 | 108.881 | 158.882 | 0.015 | 0 | 0 | 677.33 | 0 | 0 | 0 | 8.877 | 10 | 0 | 4.809 | 14.431 |
| Overige Investeringsactiviteiten
| 121.868 | -26.384 | 342.552 | 0.077 | -1.52 | 9.34 | 2.692 | 1.27 | -1.509 | 1.649 | -0.598 | 4.993 | 50.535 | 57.718 | -3.452 |
| Kasstroom uit Investeringsactiviteiten
| -102.557 | 23.197 | 358.182 | -6.977 | -16.78 | -15.428 | 209.986 | -24.776 | -53.138 | -105.963 | -14.559 | -27.558 | -262.274 | -64.018 | -29.441 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.872 | -0.09 | -0.346 | -0.094 | -0.216 | -0.294 | -416.754 | -1.317 | -93.75 | 0 | -292.973 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 |
| Uitgekeerde Dividenden
| -11.093 | -49.917 | -27.732 | 0 | 0 | 0 | -85.414 | -29.95 | -19.967 | 0 | 0 | 0 | -20.942 | -29.357 | 0 |
| Overige Financieringsactiviteiten
| -0.181 | -25.511 | -7.488 | -7.927 | -7.728 | -0.1 | 417.054 | 0 | -93.474 | 93.474 | -292.973 | 141.432 | -141.218 | 255.087 | -56.943 |
| Kasstroom uit Financieringsactiviteiten
| -38.28 | -75.518 | -35.566 | -8.021 | -7.944 | -0.1 | -85.114 | -29.95 | -113.441 | 93.474 | -292.973 | 141.432 | -162.16 | 225.73 | -56.943 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.001 | 10.343 | 0.635 | 8.948 | -25.769 | -9.819 | -9.555 | -32.854 | -6.593 | 10.511 | 2.005 | -13.498 | 43.799 | -37.765 | -19.085 |
| Netto Kasstroomverandering
| -214.108 | -15.832 | 240.188 | 244.743 | -100.138 | -276.927 | -184.533 | 155.125 | 445.061 | -157.652 | -114.462 | 156.603 | -8.217 | 218.748 | -77.52 |
| Kaspositie aan het Einde van de Periode
| 687.714 | 901.822 | 917.654 | 677.466 | 432.723 | 532.861 | 809.788 | 994.321 | 839.196 | 394.135 | 551.787 | 666.249 | 509.646 | 517.863 | 299.115 |