AboCom Systems, Inc. (2444.TW) - Kasstroomoverzicht per kwartaal

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2444.TW
Financiële Gegevens

14.4 (TWD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-17.42	7.347	-23.486	46.407	-47.626	3.81	46.783	46.013	19.325	38.864	11.763	13.793	7.612	-19.701	-0.881	13.818	-121.047	0.692	11.645	15.959	-21.896	-32.328	-29.407	-15.091	-9.245	-37.012	-6.285	15.3	17.426	-13.237	-6.761	6.72	26.782	26.536	76.809	38.295	-112.574	22.793	17.89	3.9	3.7	22.962	-205.354	2.868	-0.834	5.671	-34.142	-6.879	39.105	7.113	84.16	27.248	-44.73	-54.878	-78.543	-55.64	13.37	-12.662
Afschrijvingen & Amortisatie Numbers are in millions	19.408	19.334	19.023	18.05	13.823	13.432	13.664	12.182	13.207	10.301	10.905	11.629	12.032	12.204	12.611	12.887	13.085	13.203	12.897	12.667	12.716	13.242	11.832	12.166	13.376	13.856	13.81	13.18	12.093	12.126	12.331	12.306	11.621	11.255	10.59	10.196	10.364	9.991	10.29	10.462	10.021	9.859	11.206	13.114	13.864	13.828	13.715	14.124	13.155	13.278	13.589	19.651	16.535	17.306	20.051	18.33	18.944	19.39
Uitgestelde Inkomstenbelasting Numbers are in millions	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	27.015	4.696	-32.908	-4.311	-102.808	0	-10.702	5.029	4.578	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	0.306	0.306	0.307	0.306	0.855	1.96	1.962	1.961	7.915	6	0	0
Verandering in Werkkapitaal Numbers are in millions	-40.122	103.942	40.399	87.964	-40.3	133.801	-92.353	-125.331	-70.832	-3.449	36.937	10.443	-115.455	-60.941	-24.593	39.536	-34.941	-54.2	13.167	-87.91	-214.417	-35.514	23.175	-67.34	-73.763	-78.939	181.977	-54.564	-38.507	-62.835	122.372	19.45	17.178	67.984	-58.387	-20.966	-22.134	-93.066	146.117	-51.806	1.682	-18.921	41.116	-42.327	19.163	-50.86	11.779	82.522	-132.185	221.883	-233.96	-4.207	14.145	5.088	75.776	-104.19	-19.358	37.439
Vorderingen Numbers are in millions	-74.667	125.927	7.105	-16.325	-55.107	228.642	-94.564	-82.516	-11.72	32.591	-31.777	31.503	-67.295	32.523	-13.347	-11.033	-15.076	-66.184	-95.14	-31.193	-42.504	39.9	-44.715	115.725	-94.583	0.216	82.835	29.335	-75.408	34.91	90.538	-68.631	-0.231	35.279	18.678	-29.859	-55.616	-29.247	89.169	-39.981	-29.523	27.689	61.465	23.914	-61.495	-7.601	106.689	108.749	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.354	21.724	71.083	114.721	54.309	-35.714	-65.566	-69.526	2.804	-21.308	0.948	32.205	-31.258	-51.241	20.777	-38.216	-111.277	-18.067	-27.523	-0.801	-139.323	-78.134	70.922	-111.707	-1.379	-70.605	18.703	63.873	-69.392	-81.204	31.844	61.517	-4.314	-17.049	-5.252	69.032	-24.879	-54.669	24.092	-11.913	7.012	-17.665	7.004	40.438	-82.212	-12.349	41.043	84.636	-27.663	10.394	-51.241	19.812	-45.409	7.616	-88.761	97.062	-69.05	-56.002
Crediteuren Numbers are in millions	25.032	-48.068	-0.788	-11.407	-64.462	-23.032	-2.621	55.448	-51.161	-8.496	52.017	-56.343	-32.097	-25.707	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 Numbers are in millions	10.867	4.359	-37.001	0.975	24.96	-36.095	70.398	-28.737	-10.755	17.859	35.989	-21.762	-84.197	-9.7	-45.37	77.752	76.336	-36.133	40.69	-87.109	-75.094	42.62	-47.747	44.367	-72.384	-8.334	163.274	-118.437	30.885	18.369	90.528	-42.067	21.492	85.033	-53.135	-89.998	2.745	-38.397	122.025	-39.893	-5.33	-1.256	34.112	-82.765	101.375	-38.511	-29.264	-2.114	-104.522	211.489	-182.719	-24.019	59.554	-2.528	164.537	-201.252	49.692	93.441
Overige Niet-Contante Posten Numbers are in millions	84.659	-48.262	31.075	10.061	60.1	22.929	33.736	-14.119	22.229	11.942	30.127	26.34	2.557	30.386	21.217	18.238	119.372	-0.299	0.411	-0.041	0.027	-0.069	-10.948	6.415	13.796	0.05	5.321	0.102	-2.245	4.708	-3.437	-0.115	4.027	8.818	-60.764	0.775	134.539	-0.248	-0.018	-6.549	9.348	-3.405	202.746	23.677	26.093	3.629	1.65	31.066	34.161	15.598	20.456	3.315	9.311	1.43	2.147	4.109	-27.497	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-43.28	143.276	67.011	162.482	-14.003	173.972	1.83	-81.255	-16.071	57.658	89.732	62.205	-93.254	-38.052	8.354	84.479	-23.531	-40.604	38.12	-59.325	-223.57	-54.669	-5.348	-63.85	-55.836	-102.045	194.823	-25.982	-11.233	-59.238	124.505	38.361	59.608	114.593	-31.752	28.3	10.195	-60.53	174.279	-43.993	24.751	10.495	49.714	-2.668	58.286	-27.732	20.323	125.835	-78.365	253.867	-217.708	47.967	-13.479	-24.064	31.924	-131.391	-14.541	44.167
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.9	-22.882	-47.155	-15.172	-19.924	-52.512	-25.283	-19.202	-37.088	-29.454	-21.592	-11.869	-22.723	-1.798	-36.06	-14.099	-4.908	-10.528	-3.402	-5.133	-11.337	-2.796	-6.775	0.281	-3.305	-1.132	-6.122	-20.678	-40.055	-8.558	-11.413	-17.706	-11.712	-11.689	-25.089	-17.638	-23.202	-23.798	-5.146	-4.501	-2.328	-11.16	-6.482	-15.415	-20.523	-18.43	-4.457	-14.887	-43.109	-7.802	-6.385	-1.393	-3.531	-7.171	-11.197	-5.961	-6.418	-1.88
Netto Overnames Numbers are in millions	0.07	0	31.223	38.169	0	0	0.001	0.356	7.256	0	3.049	0	0.019	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	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5
Aankoop van Beleggingen Numbers are in millions	13.026	-13.026	-103.864	-38.169	0	0	0	0	26.185	-4.567	-4.901	0.006	0.402	-8.577	0.184	0.159	0.177	-7.827	-1.241	0	-3.5	-2.5	0	25	-8.644	0	-15	18.934	-8.934	-11.019	9.227	1.48	-1.48	-0.996	-25	-10.6	10	-10.974	-0.498	0	0	-29.9	0.005	-5.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	103.134	0	1.35	0.9	0	0	0	0	21.618	0	0.001	11.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.6	0	0	0	0	0	0	0	1.441	5.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.013	-0.014	-71.291	-0.609	-0.173	-0.046	0.122	-1.095	-21.978	0.061	0.689	10.081	0.37	1.502	4.634	7.654	6.464	1.152	26.053	-0.869	-0.003	-1.141	-3.189	1.557	-1.864	3.035	-14.84	0.27	0.176	0.85	0.187	11.019	2.011	-3.222	111.657	0.048	5.239	0.75	-0.269	5.378	0.012	0.6	4.393	0.435	-0.671	0.507	44.535	-4.269	34.448	5.423	302.476	-24.462	-5.436	-6.209	-30.696	-15.465	-47.212	18.827
Kasstroom uit Investeringsactiviteiten Numbers are in millions	97.343	-35.922	-118.446	-14.881	-20.097	-52.558	-25.16	-18.846	-4.007	-33.96	-22.754	-1.782	-21.951	-8.873	-31.242	-6.286	1.733	-17.203	21.41	-6.002	-14.84	-6.437	-9.964	26.838	-13.813	1.903	-35.962	-1.474	-48.813	-18.727	-12.599	-5.207	-11.181	-12.685	61.568	-28.19	-7.963	-34.022	-4.203	0.877	-2.316	-40.46	-2.084	-20.359	-21.194	-17.923	40.078	-19.156	-8.661	-2.379	296.091	-25.855	-8.967	-13.38	-41.893	-21.426	-53.63	11.947
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-70.988	-10.374	-58.985	-135.696	-10.376	-10.334	-10.292	-14.748	-34.172	-0.685	-0.672	-25.668	-24.333	-0.636	-1.348	-20	-20	-1.597	-390.808	-2.02	-57.198	-42.198	-25	0	0	0	-230.212	-8.274	-58.274	-55	-50	-29.398	-75	-30	-222.84	-87.991	-441.452	-145	-260.935	-288.293	-291.993	-191.768	-318.417	-222.801	-328.516	-119.67	-8.881	-6.932	-3.636	-169.533	-22.402	-22.805	-28.682	-22.449	-2.572	-20.713	-17.66	-19.865
Uitgifte van Gewone Aandelen Numbers are in millions	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	8.742	103.02	1.492
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-113.188	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-10.555	0	0	0	-42.718	0	0	0	-12.816	0	0	0	-42.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.855	0	115.06	105.527	-29.951	67.604	45.464	40.283	64.999	-6.558	17.577	-6.645	39.767	16.27	26.792	-3.153	96.969	27.885	379.998	68.311	327.275	67.476	65	-10.549	-113.188	-0.02	120.974	-45.014	72.58	51.825	48.662	40.94	73.059	28.976	200.972	35.784	493.676	249.313	151.701	254.39	300.493	228.102	264.173	280.685	266.68	184.342	-109.805	-10.903	134.819	-58.361	-26.646	0.644	15.404	-10.293	-1.803	110.839	56.595	-34.354
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-73.843	-13.218	56.075	-30.169	-40.327	57.27	35.172	25.535	30.827	-7.243	16.905	-32.313	15.434	15.634	26.792	-23.153	76.969	27.885	-10.81	68.311	270.077	25.278	39.994	-10.549	-113.188	-0.02	-109.238	-53.288	14.306	-3.175	-1.338	11.542	-1.941	-1.024	-21.868	-52.207	52.224	104.313	-109.234	-33.903	8.5	36.334	-54.244	57.884	-61.836	64.672	-118.686	-17.835	131.183	-227.894	-49.048	-22.161	-13.278	-32.742	-4.375	98.868	141.955	-52.727
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	6.344	-6.344	0	0	-13.725	13.725	0	0	0	0	0	0	0	0	0	0	0	0	0.742	-0.742	0	0	0.365	-1.346	3.182	-1.853	3.723	-0.593	3.737	-5.167	-0.366	0.317	2.029	-1.003	1.232	2.959	-1.798	0.807	3.871	-1.966	-0.453	-0.541	-0.156	-0.077	0.293	-0.247	-0.278	4.413	0.245	0.444	0.38	-6.015	0.051	0.053
Netto Kasstroomverandering Numbers are in millions	-19.78	94.136	4.64	117.432	-68.083	172.34	11.842	-74.566	10.749	16.455	83.883	28.11	-99.771	-31.291	3.904	55.04	55.171	-29.922	48.72	2.984	31.667	-35.828	25.424	-48.303	-182.837	-100.162	49.988	-82.09	-42.558	-82.993	114.291	44.103	50.223	95.717	7.582	-51.78	56.485	8.758	62.074	-74.06	29.137	7.176	-2.743	32.891	-25.197	18.476	-58.441	88.767	44.45	23.347	29.057	4.364	-35.479	-69.742	-13.964	-59.964	73.835	3.44
Kaspositie aan het Einde van de Periode Numbers are in millions	459.13	478.91	384.774	380.134	262.702	330.785	158.445	146.603	221.169	210.42	193.965	110.082	81.972	181.743	213.034	209.13	154.09	98.919	128.841	80.121	77.137	45.47	81.298	55.874	104.177	287.014	387.176	337.188	419.278	461.836	544.829	430.538	386.435	336.212	240.495	232.913	284.693	228.208	219.45	157.376	231.436	202.299	195.123	197.866	164.975	190.172	171.696	230.137	141.37	96.92	73.573	44.516	40.152	75.631	145.373	159.337	219.301	145.466

AboCom Systems, Inc.

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