Lien Chang Electronic Enterprise Co., Ltd
TWSE:2431.TW
13.9 (TWD) • At close October 18, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -15.692 | -20.828 | -42.477 | -16.02 | -11.056 | -20.254 | 61.401 | 14.869 | 9.06 | -12.728 | -45.124 | -16.591 | -25.956 | 245.26 | 0.862 | 34.626 | -6.406 | 17.44 | 9.709 | 45.084 | 4.663 | -29.669 | -83.711 | 5.22 | -27.396 | -63.736 | -58.289 | 1.58 | 6.415 | 7.105 | 45.051 | 27.569 | 21.6 | 11.078 | -20.663 | 22.895 | 1.151 | 36.771 | 4.094 | 84.974 | 37.722 | 19.868 | 25.837 | 36.229 | 9.292 | -3.478 | -25.021 | -14.467 | -49.89 | -34.477 | -39.39 | -7.128 | -13.901 | 17.091 | -47.315 | 32.377 | 66.681 | 33.195 |
Afschrijvingen & Amortisatie
| 11.589 | 11.734 | 12.142 | 12.157 | 12.09 | 11.528 | 13.552 | 13.556 | 9.172 | 9.144 | 9.459 | 9.511 | 9.813 | 9.098 | 10.262 | 10.599 | 10.598 | 10.663 | 10.706 | 11.289 | 11.534 | 11.324 | 8.717 | 9.311 | 10.069 | 9.699 | 9.553 | 9.441 | 9.634 | 10.014 | 12.12 | 13.55 | 13.949 | 14.648 | 14.75 | 15.217 | 15.276 | 15.671 | 14.653 | 14.862 | 13.71 | 14.328 | 16.237 | 20.004 | 19.663 | 19.72 | 19.603 | 17.01 | 19.52 | 19.771 | 15.483 | 16.41 | 13.063 | 12.933 | 12.845 | 11.874 | 13.026 | 12.243 |
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
| 28.138 | 17.952 | 52.32 | 8.936 | 17.47 | -28.527 | 11.07 | 29.952 | -33.644 | -0.476 | 53.651 | 29.971 | -7.704 | -89.5 | 118.45 | 23.868 | 14.546 | 36.956 | 190.435 | -49.147 | -133.184 | -92.81 | 92.803 | -68.889 | -51.377 | -101.118 | -150.046 | 173.382 | -181.237 | -90.905 | 170.986 | -54.133 | -16.352 | -31.334 | 324.366 | 189.833 | -65.391 | 42.546 | 211.627 | -297.21 | -97.052 | -200.282 | 198.886 | 54.385 | 2.356 | -119.861 | 188.84 | -97.67 | 25.844 | -42.037 | 237.437 | 80.946 | 29.517 | 49.829 | 44.365 | 1.463 | -46.218 | -64.378 |
Vorderingen
| 20.29 | 15.142 | 22.672 | -27.571 | 40.783 | 21.497 | 89.587 | -32.067 | 21.279 | 36.115 | -25.535 | 72.324 | 149.775 | 34.142 | 80.243 | -196.867 | 159.448 | 11.596 | 191.28 | -121.353 | 48.991 | -130.134 | 72.921 | -68.322 | -61.708 | -119.062 | 133.171 | 29.273 | 81.012 | 8.455 | 100.239 | -157.397 | 81.382 | -101.399 | 210.199 | -40.849 | 269.476 | -56.026 | 186.099 | -286.434 | -59.77 | -196.623 | 130.957 | -214.233 | 3.469 | -43.521 | 113.435 | -89.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 2.622 | 12.634 | 62.951 | 53.011 | 25.196 | 1.905 | -10.321 | 51.904 | 18.56 | -8.761 | 34.379 | 64.795 | 49.795 | 11.105 | -33.294 | -47.186 | 45.805 | 79.048 | 126.924 | 109.738 | -185.831 | -56.088 | -48.636 | 57.65 | 15.473 | -131.152 | -57.098 | 67.709 | 82.495 | 38.089 | -53.85 | 8.2 | 84.933 | 23.856 | 26.176 | 123.344 | 217.735 | 164.77 | -218.123 | 260.371 | -426.466 | -87.835 | -17.043 | -12.683 | -121.951 | 58.958 | -40.105 | 0.75 | 81.946 | -160.547 | 39.425 | 14.814 | 48.916 | -114.742 | 308.859 | 2.466 | -50.688 | -78.354 |
Crediteuren
| 4.732 | 7.045 | -29.176 | -15.606 | -45.388 | -31.081 | -77.778 | 2.538 | -66.273 | -23.994 | 52.287 | -99.856 | -199.332 | -133.118 | 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
| 0.494 | -15.79 | -4.127 | -0.898 | -3.121 | -20.848 | 9.582 | 7.577 | -7.21 | 8.285 | 19.272 | -34.824 | -57.499 | -100.605 | 151.744 | 71.054 | -31.259 | -42.092 | 63.511 | -158.885 | 52.647 | -36.722 | 141.439 | -126.539 | -66.85 | 30.034 | -92.948 | 105.673 | -263.732 | -128.994 | 224.836 | -62.333 | -101.285 | -55.19 | 298.19 | 66.489 | -283.126 | -122.224 | 429.75 | -557.581 | 329.414 | -112.447 | 215.929 | 67.068 | 124.307 | -178.819 | 228.945 | -98.42 | -56.102 | 118.51 | 198.012 | 66.132 | -19.399 | 164.571 | -264.494 | -1.003 | 4.47 | 13.976 |
Overige Niet-Contante Posten
| -1.897 | -8.248 | -28.765 | -56.013 | 1.24 | -20.703 | -103.567 | 0.717 | 10.384 | -6.316 | 23.093 | -26.243 | 1.187 | -262.988 | -24.295 | -13.325 | 2.581 | 3.368 | -30.293 | 14.939 | 8.831 | -33.056 | 12.07 | 4.982 | -17.185 | 8.961 | -10.448 | -19.856 | -14.215 | -1.978 | 12.044 | 11.474 | -11.867 | 2.322 | 22.655 | -4.729 | 3.48 | 4.405 | 18.506 | 0.292 | 1.104 | 3.13 | -16.129 | -63.886 | -7.731 | -0.459 | 27.61 | -4.479 | 12.15 | -6.08 | 11.393 | -3.564 | -6.084 | -41.617 | 22.994 | -0.499 | 1.675 | 0.473 |
Kasstroom uit Operationele Activiteiten
| 26.604 | -6.954 | 25.383 | -50.94 | 19.744 | -57.956 | -17.544 | 59.094 | -5.028 | -10.376 | 41.079 | -3.352 | -22.66 | -98.13 | 105.279 | 55.768 | 21.319 | 68.427 | 180.557 | 22.165 | -108.156 | -144.211 | 29.879 | -49.376 | -85.889 | -146.194 | -209.23 | 164.547 | -179.403 | -75.764 | 240.201 | -1.54 | 7.33 | -3.286 | 341.108 | 223.216 | -45.484 | 99.393 | 248.88 | -197.082 | -44.516 | -162.956 | 224.831 | 46.732 | 23.58 | -104.078 | 211.032 | -99.606 | 7.624 | -62.823 | 224.923 | 86.664 | 22.595 | 38.236 | 32.889 | 45.215 | 35.164 | -18.467 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | -0.978 | -1.159 | -1.231 | -1.18 | -5.134 | -5.134 | -15.621 | -8.066 | -2.081 | -1.744 | -7.927 | -1.711 | -2.537 | -0.552 | -1.081 | -4.285 | -1.151 | -4.11 | -2.855 | -3.849 | -4.892 | -8.933 | -10.234 | -0.707 | -4.894 | -7.52 | -1.137 | -2.401 | -5.747 | -10.442 | -5.814 | -2.899 | -6.891 | -1.959 | -8.793 | -7.534 | -34.852 | -27.954 | -14.761 | -60.278 | -4.619 | -12.417 | -12.831 | -4.094 | -4.842 | -3.393 | -6.488 | -13.976 | -14.352 | -4.295 | -35.837 | -93.483 | -174.865 | -30.83 | -48.515 | -6.166 | -27.555 |
Netto Overnames
| 0 | 0 | 2.396 | -0.186 | 3.558 | 0 | 1.305 | 0.297 | 0 | 0 | 1.784 | 0.01 | 0.222 | -1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.467 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -155.606 | 0 | 8.317 | -75.161 | -174.456 | -14 | -22.775 | -0.297 | 0 | -30 | -30 | -29.9 | 0 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.955 | 0 | 0 | -1.544 | -268.292 | -179.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.937 | 0 | 0 | 0 | -0.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.007 | 0.517 | 0.472 | 17.514 | 16.777 | 0.004 | 21.47 | 20.076 | 86.016 | 2.789 | 0 | 0 | 0 | 158.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 318.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -155.599 | 0.517 | 0.201 | 0.435 | 120.51 | -0.234 | 0.416 | -11.73 | -13.468 | -27.343 | 1.784 | 0.01 | 169.9 | 172.519 | 0.015 | 0.001 | 0 | 0.076 | 0.07 | 0.079 | -54.248 | 1.025 | 0.69 | 8.186 | -19.491 | -0.521 | 2.073 | 358.004 | -180.399 | 0.193 | 0.317 | -0.238 | -0.044 | 1.235 | -0.902 | -0.091 | -0.428 | -0.088 | -0.001 | 1.65 | -2.4 | -0.834 | -1.348 | 16.397 | 5.708 | 3.041 | 0.575 | -3.49 | 3.656 | -0.054 | 3.901 | -1.39 | -29.104 | 72.684 | -3.688 | 15.058 | 37.68 | -0.002 |
Kasstroom uit Investeringsactiviteiten
| -155.599 | -0.461 | 10.227 | -58.629 | -34.791 | -19.364 | -4.718 | -7.275 | 64.482 | -29.292 | -29.96 | -37.817 | 168.189 | 257.77 | -0.537 | -1.08 | -4.285 | -1.075 | -4.04 | -2.776 | -58.097 | 48.133 | -8.243 | 17.907 | -20.198 | -4.894 | 308.984 | 88.575 | -182.019 | -5.554 | -10.125 | -6.052 | -2.943 | -5.656 | -1.959 | -8.793 | -7.534 | -34.852 | -27.955 | -13.111 | -60.278 | -4.619 | -17.938 | 3.566 | 1.614 | -1.801 | -2.854 | 0.022 | -10.32 | -14.406 | 0.073 | -37.579 | -122.587 | -102.181 | -34.518 | -33.457 | 31.514 | -27.557 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.292 | -1.079 | -2.371 | -11.838 | -1.018 | -0.481 | -0.54 | -2.039 | -1.408 | -0.001 | -0.001 | -1.17 | -0.823 | -1.889 | -1.982 | -2.02 | -2.012 | -2.007 | -2.552 | -2.004 | -1.415 | -1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.474 | -93.474 | 0 | 0 | 0 | 0 | 0 | -90.603 | 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 | -11.093 | 0 | 0 | 0 | -49.917 | 0 | 0 | -27.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.414 | 0 | 0 | 0 | -29.95 | 0 | 0 | 0 | -19.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -11.481 | 0 | -0.404 | -11.838 | -0.814 | -1.573 | -12.278 | -8.571 | -0.214 | -1.959 | -29.691 | -1.958 | -2.028 | -1.889 | -1.982 | -2.02 | -2.012 | -2.007 | -2.552 | -2.004 | -1.415 | -1.973 | -0.2 | -0.1 | 0 | 0.2 | 0.3 | -502.168 | 396.754 | 20 | -40 | 10.05 | 0 | 0 | 0 | -97.117 | 170.624 | -93.474 | -87.916 | 181.39 | 0 | 0 | 0 | -90.603 | -202.37 | 0 | -0.027 | 38.851 | 53.599 | 49.009 | -183.739 | -30.767 | 80.182 | -27.836 | 133.913 | 71.239 | -18.083 | 38.661 |
Kasstroom uit Financieringsactiviteiten
| -12.773 | -1.902 | -9.964 | -22.931 | -1.832 | -2.054 | -12.818 | -60.527 | -0.214 | -1.959 | -29.691 | -1.958 | -2.028 | -1.889 | -1.982 | -2.02 | -2.012 | -2.007 | -2.552 | -2.004 | -1.415 | -1.973 | -0.2 | -0.1 | 0 | 0.2 | 0.3 | -502.168 | 396.754 | 20 | -40 | 10.05 | 0 | 0 | 0 | -97.117 | 77.15 | -93.474 | -87.916 | 181.39 | 0 | 0 | 0 | -90.603 | -202.37 | 0 | -0.027 | 38.851 | 53.599 | 49.009 | -183.739 | -30.767 | 80.182 | -27.836 | 133.913 | 71.239 | -18.083 | 38.661 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -1.121 | 20.644 | -27.031 | 34.417 | -22.252 | 3.865 | -13.056 | 8.23 | -14.006 | 29.175 | 10.066 | -3.208 | -1.895 | -4.328 | 13.22 | 13.063 | -12.659 | -4.676 | -12.246 | -19.279 | -8.366 | 14.122 | 5.316 | -20.503 | -3.107 | 8.475 | 0.722 | 1.095 | 9.962 | -21.334 | -8.268 | -13.801 | -8.974 | -1.811 | -11.421 | 14.578 | -6.588 | -3.162 | 9.599 | 7.968 | -5.793 | -1.263 | 4.737 | -4.257 | -1.076 | 2.601 | 5.726 | -4.617 | 5.262 | -19.869 | 6.183 | 47.015 | -11.28 | 1.881 | -26.378 | -18.849 | 9.75 | -2.288 |
Netto Kasstroomverandering
| -142.889 | 11.327 | -1.385 | -98.083 | -39.131 | -75.509 | -48.136 | -0.478 | 45.234 | -12.452 | -8.506 | -46.335 | 141.606 | 153.423 | 115.98 | 65.731 | 2.363 | 60.669 | 161.719 | -1.894 | -176.034 | -83.929 | 26.752 | -52.072 | -109.194 | -142.413 | 100.776 | -247.951 | 45.294 | -82.652 | 181.808 | -11.343 | -4.587 | -10.753 | 327.728 | 131.884 | 17.544 | -32.095 | 142.608 | -20.835 | -110.587 | -168.838 | 211.63 | -44.562 | -178.252 | -103.278 | 213.877 | -65.35 | 56.165 | -48.089 | 47.44 | 65.333 | -31.09 | -89.9 | 105.906 | 64.148 | 58.345 | -9.651 |
Kaspositie aan het Einde van de Periode
| 556.152 | 699.041 | 687.714 | 689.099 | 787.182 | 826.313 | 901.822 | 949.958 | 950.436 | 905.202 | 917.654 | 926.16 | 972.495 | 830.889 | 677.466 | 561.486 | 495.755 | 493.392 | 432.723 | 271.004 | 272.898 | 448.932 | 532.861 | 506.109 | 558.181 | 667.375 | 809.788 | 709.012 | 956.963 | 911.669 | 994.321 | 812.513 | 823.856 | 828.443 | 839.196 | 511.468 | 379.584 | 362.04 | 394.135 | 251.527 | 272.362 | 382.949 | 551.787 | 340.157 | 384.719 | 562.971 | 666.249 | 452.372 | 517.722 | 461.557 | 509.646 | 462.206 | 396.873 | 427.963 | 517.863 | 411.957 | 347.809 | 289.464 |