Mospec Semiconductor Corp.
TWSE:2434.TW
32 (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
| -36.309 | -34.955 | -18.922 | -4.906 | -238.174 | -181.193 | -124.303 | -132.024 | -293.414 | 275.417 | -174.646 | -177.312 | -236.17 | -67.876 | -84.471 |
Afschrijvingen & Amortisatie
| 21.334 | 22.854 | 22.381 | 29.293 | 34.442 | 37.667 | 39.112 | 36.493 | 33.47 | 34.821 | 69.31 | 75.63 | 76.444 | 97.865 | 107.212 |
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
| 18.714 | -19.52 | 24.066 | -33.304 | 47.505 | 152.854 | 33.841 | 37.116 | 13.777 | -90.634 | -0.393 | 45.416 | -105.121 | 97.267 | -89.682 |
Vorderingen
| 2.856 | 13.569 | 17.504 | -0.814 | 29.256 | 74.184 | 9.189 | 12.111 | 1.834 | 25.594 | -11.548 | 103.186 | 0 | 0 | 0 |
Voorraden
| 21.938 | -12.862 | 6.02 | 118.2 | 34.426 | 23.994 | -10.688 | 25.794 | 7.077 | -36.099 | -63.507 | 7.599 | -74.126 | 136.269 | 6.55 |
Crediteuren
| -0.81 | -10.969 | -4.097 | 7.223 | -6.698 | -12.542 | 9.284 | 22.8 | -9.708 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -6.08 | -9.258 | 4.639 | -157.913 | -9.479 | 128.86 | 44.529 | 11.322 | 6.7 | -54.535 | 63.114 | 37.817 | -30.995 | -39.002 | -96.232 |
Overige Niet-Contante Posten
| -22.626 | -20.337 | -32.045 | -133.209 | 79.005 | 33.176 | -28.459 | -13.321 | 165.812 | -379.555 | 111.131 | 38.586 | 284.582 | -80.102 | 73.701 |
Kasstroom uit Operationele Activiteiten
| -18.887 | -51.958 | -4.52 | -142.126 | -77.222 | 42.504 | -79.809 | -71.736 | -80.355 | -159.951 | 5.402 | -17.68 | 19.735 | 47.154 | 6.76 |
Investeringsactiviteiten: | |||||||||||||||
Investeringen in Materiële Vaste Activa
| -10.601 | -54.065 | -60.577 | -54.309 | -4.881 | -2.167 | -4.602 | -22.263 | -50.715 | -104.841 | -131.913 | -40.746 | -22.591 | -25.768 | -83.218 |
Netto Overnames
| 21.331 | 0 | 3.23 | 165.874 | 1.09 | 0 | 0 | 0 | 0 | 402.563 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -21.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -50 | 0 | -200 |
Verkoop/verval van Beleggingen
| 0.009 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.08 | 12.93 | 0 | 0 | 0 | 50.102 | 0 | 202.789 |
Overige Investeringsactiviteiten
| 21.34 | 0.017 | 1.281 | -1.229 | 0.695 | -0.2 | -0.342 | 6.53 | 11.937 | -5.844 | 134.697 | -35.451 | 0 | 0 | -0.023 |
Kasstroom uit Investeringsactiviteiten
| 10.739 | -54.048 | -56.066 | 110.336 | -3.096 | -2.367 | -4.925 | -15.653 | -38.778 | 291.878 | 2.784 | -40.746 | -22.489 | -25.768 | -80.452 |
Financieringsactiviteiten: | |||||||||||||||
Schuldaflossingen
| -16.811 | -56.228 | -93.145 | -148.985 | -63.687 | -104.775 | -58.41 | -39.734 | -300.053 | -455.793 | -116.085 | -193.804 | -100 | -88 | -82.385 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 215 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 59.997 | 0 | 199.935 | 0 | 393.166 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 133.296 | 121.855 | 5 | 108.789 | 96.582 | 101.72 | 69.978 | 143.406 | 470.452 | 100 | 289.985 | -126.765 | 75.639 | -219.001 |
Kasstroom uit Financieringsactiviteiten
| 16.811 | 77.068 | 121.855 | 57.015 | 45.102 | -8.193 | 43.31 | 30.244 | -156.647 | 14.659 | 43.912 | 96.181 | -26.83 | -12.361 | 91.78 |
Overige Informatie: | |||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1 | 3.661 | -1.244 | 1.433 | 0.867 | 0.525 | -0.061 | -0.137 | 3.378 | 33.311 | 8.141 | -3.669 | 7.929 | -12.558 | -3.414 |
Netto Kasstroomverandering
| 9.663 | -25.277 | 60.025 | 26.658 | -34.349 | 32.469 | -41.485 | -57.282 | -272.402 | 179.897 | 60.239 | 34.086 | -21.655 | -3.533 | 14.674 |
Kaspositie aan het Einde van de Periode
| 27.268 | 72.883 | 98.16 | 38.135 | 11.477 | 45.826 | 13.357 | 54.842 | 112.124 | 384.526 | 204.629 | 144.39 | 110.304 | 131.959 | 135.492 |