Space Shuttle Hi-Tech Co., Ltd.
TWSE:2440.TW
14.15 (TWD) • At close September 20, 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
| -123.94 | 8.58 | 150.477 | 282.5 | -34.252 | -46.334 | 124.805 | 18.31 | -18.753 | -0.462 | -78.983 | -185.719 | -131.6 | 44.071 | 112.017 |
| Afschrijvingen & Amortisatie
| 37.243 | 37.568 | 37.676 | 37.519 | 47.241 | 26.927 | 28.314 | 27.393 | 35.763 | 43.086 | 67.19 | 93.676 | 100.267 | 104.546 | 108.389 |
| 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
| -140.111 | 450.461 | -253.912 | -201.381 | 203.218 | -36.744 | -463.035 | 16.054 | -26.984 | -218.489 | -246.206 | 52.451 | 42.453 | -165.915 | 219.212 |
| Vorderingen
| -111.874 | 374.075 | -137.918 | -184.468 | 76.708 | -7.677 | -276.266 | -108.764 | 101.442 | -178.778 | -26.512 | 128.542 | 0 | 0 | 0 |
| Voorraden
| 60.726 | 104.351 | -131.411 | -20.118 | 167.113 | -44.249 | -158.668 | 44.017 | -89.968 | 18.453 | -17.398 | -66.711 | 51.426 | -89.98 | 119.936 |
| Crediteuren
| -64.705 | -51.462 | 25.2 | -18.004 | -56.405 | 57.493 | -32.058 | 49.099 | -97.373 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -24.258 | 23.497 | -9.783 | 21.209 | 15.802 | 7.505 | -304.367 | -27.963 | 62.984 | -236.942 | -228.808 | 119.162 | -8.973 | -75.935 | 99.276 |
| Overige Niet-Contante Posten
| 5.175 | -24.157 | -37.942 | -185.316 | -4.563 | -4.587 | -4.563 | -11.967 | -48.148 | 5.414 | -2.513 | 68.361 | 25.564 | 4.016 | -95.034 |
| Kasstroom uit Operationele Activiteiten
| -221.633 | 472.452 | -103.701 | -66.678 | 211.644 | -60.738 | -314.479 | 49.79 | -58.122 | -170.451 | -260.512 | 28.769 | 36.684 | -13.282 | 344.584 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.036 | -19.896 | -15.687 | -103.547 | -4.823 | -21.624 | -19.837 | -42.131 | -9.524 | -10.318 | -29.867 | -27.198 | -46.504 | -85.766 | -71.836 |
| Netto Overnames
| 0.313 | -85.718 | 0 | 680.56 | 0 | 0 | 0.04 | 0 | 10.416 | 0 | -15.376 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.313 | 85.718 | 0 | -47.685 | 0 | -15.238 | -10.86 | 0 | 1.828 | -84.872 | 0 | -0.549 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -76.18 | 85.718 | 19.073 | -680.56 | 37.011 | 0 | 0 | 11.782 | 8.715 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.722 | 28.746 | -34.809 | 671.201 | 4.37 | 3.455 | -15.589 | 9.337 | 41.312 | 6.726 | 132.461 | 43.386 | 8.465 | -13.697 | -37.781 |
| Kasstroom uit Investeringsactiviteiten
| -83.938 | 94.568 | -31.423 | 519.969 | 36.558 | -33.407 | -46.286 | -21.012 | 52.747 | -88.464 | 87.218 | 15.639 | -38.039 | -99.463 | -109.617 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -350.037 | -432.185 | -148.584 | -358.092 | -163.687 | -2,799.101 | -1,991.4 | -1,760.905 | -1,554.977 | -1,355.402 | -786.216 | -91.906 | -68 | -57.5 | -71.715 |
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93.209 | 0 |
| Overige Financieringsactiviteiten
| 680.879 | -60.791 | 303.058 | -21.745 | -22.446 | 2,880.356 | 2,338.225 | 1,709.896 | 1,588.956 | 1,545.655 | 968.787 | 91.619 | 40.81 | 145.57 | -78.847 |
| Kasstroom uit Financieringsactiviteiten
| 330.842 | -492.976 | 154.474 | -379.837 | -186.133 | 81.255 | 346.825 | -51.009 | 33.979 | 190.253 | 182.571 | -0.287 | -27.19 | -5.139 | -150.562 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.032 | 13.232 | -4.612 | 2.457 | -9.329 | -2.338 | -5.404 | -28.755 | -6.429 | 21.963 | 10.823 | 0.074 | 1.338 | -12.192 | -5.78 |
| Netto Kasstroomverandering
| 19.239 | 87.276 | 14.738 | 75.911 | 52.74 | -15.228 | -19.344 | -50.986 | 22.175 | -46.699 | 20.1 | 44.195 | -26.036 | -130.076 | 78.625 |
| Kaspositie aan het Einde van de Periode
| 442.756 | 423.517 | 336.241 | 321.503 | 245.592 | 192.852 | 208.08 | 227.424 | 278.41 | 256.235 | 302.934 | 282.834 | 238.639 | 264.675 | 394.751 |