AboCom Systems, Inc.
TWSE:2444.TW
14.4 (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
| -15.871 | 150.985 | 13.467 | -107.418 | -26.62 | -90.755 | 13.204 | 53.277 | 25.323 | 48.452 | -197.649 | 5.197 | 11.8 | -133.475 | -191.104 |
| Afschrijvingen & Amortisatie
| 64.328 | 49.354 | 46.77 | 51.786 | 51.522 | 51.23 | 51.209 | 47.513 | 41.141 | 40.632 | 52.012 | 54.272 | 67.081 | 76.715 | 80.358 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | -5.508 | -108.481 | -3.28 | 4.143 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.225 | 6.738 | 13.915 | 5.094 |
| Verandering in Werkkapitaal
| 233.925 | -291.965 | -129.016 | -74.198 | -324.674 | -196.867 | 26.071 | 226.984 | -194.553 | 77.072 | -32.908 | 183.999 | -218.934 | -10.333 | -100.671 |
| Vorderingen
| 164.315 | -156.209 | -35.046 | -104 | -136.578 | -25.899 | 69.198 | 180.252 | -213.274 | 47.354 | 16.283 | 149.512 | 0 | 0 | 0 |
| Voorraden
| 204.399 | -153.596 | -49.346 | -146.783 | -245.781 | -112.769 | -68.02 | 71.998 | -15.768 | 1.526 | -47.119 | 108.41 | -69.222 | -116.751 | 1.19 |
| Crediteuren
| -99.689 | -6.83 | -62.13 | 183.684 | 56.832 | -57.977 | 17.105 | -25.881 | -9.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -35.1 | 24.67 | 17.506 | -7.099 | 0.853 | -84.098 | 94.091 | 154.986 | -178.785 | 75.546 | 14.211 | 75.589 | -149.712 | 106.418 | -101.861 |
| Overige Niet-Contante Posten
| 119.141 | 53.788 | 89.41 | 158.528 | 0.328 | 9.313 | 7.886 | 9.293 | 74.302 | -0.624 | 256.145 | 82.475 | 34.512 | -13.383 | 61.984 |
| Kasstroom uit Operationele Activiteiten
| 401.523 | -37.838 | 20.631 | 28.698 | -299.444 | -227.079 | 98.37 | 337.067 | -53.787 | 165.532 | 77.6 | 321.66 | -207.284 | -69.841 | -140.196 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -172.373 | -111.027 | -57.982 | -59.166 | -22.668 | -10.931 | -75.413 | -52.52 | -89.727 | -23.135 | -60.85 | -70.255 | -18.48 | -25.456 | -17.429 |
| Netto Overnames
| 69.392 | 7.613 | 3.068 | 1.514 | -5.925 | 2.159 | 1.232 | 2.218 | 117.694 | 1.659 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -103.864 | 21.618 | -13.07 | -7.307 | -7.241 | 16.356 | -16.019 | 8.231 | -36.574 | -30.398 | -6.831 | 0 | 5.033 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.25 | 21.618 | 11.5 | 7.675 | 24.584 | 16.356 | 0 | 0 | 0 | 6.831 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.387 | -21.795 | 1.124 | 4.286 | 5.381 | -0.461 | -13.544 | 2.617 | 117.694 | -1.059 | 6.121 | 80.137 | 261.336 | -79.546 | -46.216 |
| Kasstroom uit Investeringsactiviteiten
| -205.982 | -81.973 | -55.36 | -52.998 | -5.869 | 4.964 | -104.976 | -41.672 | -8.607 | -46.102 | -61.56 | 9.882 | 247.889 | -105.002 | -63.645 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -40.878 | -30.401 | -2.643 | -114.632 | -375.808 | -25 | -335.212 | -184.398 | -451.603 | -1,032.989 | -989.404 | -188.982 | -96.338 | -55.666 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.254 | 1.92 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -113.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -10.555 | -42.718 | -12.816 | -42.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 71.666 | 114.692 | 18.303 | 223.125 | 728.664 | 14.98 | 226.535 | 204.453 | 576.784 | 934.686 | 995.88 | -44.25 | -20.891 | 126.133 | 192.177 |
| Kasstroom uit Financieringsactiviteiten
| 30.788 | 84.291 | 15.66 | 108.493 | 352.856 | -83.763 | -151.395 | 7.239 | 82.462 | -98.303 | 6.476 | -233.232 | -117.229 | 183.721 | 194.097 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 1.7 | 0.977 | 3.2 | 0.911 | -0.187 | 4.824 | -5.531 | -0.536 |
| Netto Kasstroomverandering
| 226.329 | -35.52 | -19.069 | 84.193 | 47.543 | -305.878 | -157.653 | 304.334 | 21.045 | 24.327 | 23.427 | 98.123 | -71.8 | 3.347 | -10.28 |
| Kaspositie aan het Einde van de Periode
| 384.774 | 158.445 | 193.965 | 213.034 | 128.841 | 81.298 | 387.176 | 544.829 | 240.495 | 219.45 | 195.123 | 171.696 | 73.573 | 145.373 | 142.026 |