Enlight Corporation
TWSE:2438.TW
43.4 (TWD) • At close November 8, 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
| -57.692 | -21.188 | 30.565 | 31.173 | -41.85 | 76.397 | 5.897 | 55.935 | 132.685 | 83.517 | -16.701 | -184.539 | -58.445 | -57.29 | -1,291.898 |
| Afschrijvingen & Amortisatie
| 25.561 | 33.123 | 41.032 | 59.525 | 62.358 | 56.455 | 60.376 | 61.692 | 56.833 | 33.222 | 8.833 | 27.959 | 60.62 | 106.694 | 276.56 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -68.723 | 57.787 | 2.137 | 19.142 | -11.129 | 27.904 | -13.24 | -23.194 | -55.515 | -74.724 | -25.554 | 64.805 | 0.407 | -131.787 | 702.531 |
| Vorderingen
| -23.073 | 65.62 | 10.54 | 19.122 | -6.068 | 37.028 | -18.267 | -2.727 | -55.363 | -45.772 | -1.728 | 21.068 | 0 | 0 | 0 |
| Voorraden
| 1.472 | 11.823 | 4.217 | 0.004 | -4.163 | 1.554 | 3.038 | -8.386 | 3.931 | 1.513 | -0.083 | -8.961 | 101.27 | -70.019 | 227.258 |
| Crediteuren
| -0.764 | -5.048 | -7.383 | 3.17 | -2.333 | 2.276 | -4.228 | 5.891 | -6.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -46.358 | -14.608 | -5.237 | -3.154 | 1.435 | 26.35 | -16.278 | -14.808 | -59.446 | -76.237 | -25.471 | 73.766 | -100.863 | -61.768 | 475.273 |
| Overige Niet-Contante Posten
| -1.043 | -13.044 | -8.57 | -1.742 | 64.171 | -25.524 | 81.509 | 1.358 | -12.986 | 5.238 | 8.335 | 17.596 | -85.301 | -162.365 | 324.007 |
| Kasstroom uit Operationele Activiteiten
| -101.897 | 56.678 | 65.164 | 108.098 | 73.55 | 135.232 | 134.542 | 80.901 | 121.017 | 47.253 | -25.087 | -74.179 | -82.719 | -244.748 | 11.2 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.615 | -4.116 | -12.535 | -8.493 | -11 | -10.322 | -10.396 | -34.662 | -88.541 | -85.391 | -0.292 | -6.727 | -8.307 | -9.019 | -9.746 |
| Netto Overnames
| -60.246 | -20.606 | -19.624 | -29.674 | 0.031 | -52.968 | -45.019 | -14.824 | -2.367 | -155.834 | 0 | 7.414 | 0 | 184.785 | 0 |
| Aankoop van Beleggingen
| -80 | -22.32 | -28.6 | -28.48 | -6.434 | -22.866 | 0 | -18.45 | -11.266 | -2.436 | 0 | 0 | 0 | 121.111 | 0 |
| Verkoop/verval van Beleggingen
| 108.7 | -22.32 | -28.6 | -28.48 | 10.05 | 0 | 0.634 | 9.013 | 0.478 | 4.616 | 0 | 0 | 41.867 | 6.935 | 305.262 |
| Overige Investeringsactiviteiten
| -50.75 | 42.926 | 48.298 | 54.364 | 0.397 | -1.915 | 0.652 | -2.322 | 1.456 | 0.61 | 1.787 | 656.536 | 40.467 | 19.581 | 324.784 |
| Kasstroom uit Investeringsactiviteiten
| -93.911 | -26.436 | -41.061 | -40.763 | -6.956 | -35.103 | -9.11 | -61.245 | -100.24 | -238.435 | 1.495 | 657.223 | 74.027 | 323.393 | 620.3 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -225.25 | -41.198 | -6.042 | -38.676 | -9.423 | -28.753 | -53.467 | -102.066 | -92.944 | -28.814 | 0 | -547.451 | -61.945 | -153.814 | -397.147 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 210.375 | 0 | 0 | 95 | 75 | 0 |
| 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 | -64.571 | 0 |
| Overige Financieringsactiviteiten
| 225.25 | -27.053 | -24.959 | -35.297 | -35.516 | -54.269 | -46.352 | -66.215 | -3.114 | 29.549 | 13.449 | -51.776 | 0.179 | 48.436 | -353.711 |
| Kasstroom uit Financieringsactiviteiten
| 218.322 | -68.251 | -31.001 | -73.973 | -44.939 | -83.022 | -99.819 | 71.719 | -3.114 | 239.924 | 13.449 | -599.227 | 33.234 | -94.949 | -750.858 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 0 | 0 | 0 | 0 | 0.004 | -0.011 | -0.002 | -0.046 | -0.173 | 0.17 | -0.467 | -36.883 | -12.508 | 111.318 |
| Netto Kasstroomverandering
| 23.514 | -38.009 | -6.898 | -6.638 | 21.655 | 17.111 | 25.602 | 91.373 | 17.617 | 48.569 | -9.973 | -19.984 | -12.341 | -51.092 | -33.418 |
| Kaspositie aan het Einde van de Periode
| 195.977 | 172.463 | 210.472 | 217.37 | 224.008 | 202.353 | 185.242 | 159.64 | 68.267 | 50.65 | 2.081 | 12.054 | 32.038 | 44.379 | 95.471 |