Transcend Information, Inc.
TWSE:2451.TW
100.5 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,984.835 | 3,356.277 | 3,128.654 | 1,502.381 | 2,089.743 | 2,653.547 | 3,312.582 | 3,243.367 | 3,713.228 | 4,400.954 | 3,738.144 | 2,845.382 | 2,866.161 | 1,475.356 | 4,354.108 | 2,247.037 | 2,700.396 | 2,431.481 |
| Afschrijvingen & Amortisatie
| 145.34 | 194.624 | 253.806 | 257.272 | 262.471 | 210.873 | 205.723 | 229.566 | 243.897 | 236.547 | 240.385 | 240.419 | 209.136 | 185.346 | 189.848 | 176.167 | 96.489 | 70.207 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -585.343 | 3,650.802 | -510.199 | -1,797.118 | -935.397 | 2,235.806 | -271.586 | -116.724 | -11.024 | -934.778 | 384.241 | -427.613 | 584.328 | 1,446.974 | 432.749 | -310.14 | 312.725 | -2,138.497 |
| Vorderingen
| -57.094 | 499.717 | -231.842 | 89.297 | 616.025 | 387.151 | 406.949 | 343.863 | -105.492 | -274.609 | -160.225 | -54.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,860.625 | 2,631.761 | -2,584.359 | -1,127.807 | 1,121.529 | 2,056.962 | -74.329 | -653.065 | 1,851.231 | -1,289.048 | 1,146.391 | -1,736.401 | -1,241.352 | 1,026.823 | 1,711.317 | -1,270.905 | -340.307 | -2,404.143 |
| Crediteuren
| 1,331.564 | -916.957 | 245.394 | 113.504 | -168.996 | -47.832 | -513.478 | 140.812 | -1,629.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.812 | 1,436.281 | 2,060.608 | -872.112 | -2,503.955 | 178.844 | -197.257 | 536.341 | -1,862.255 | 354.27 | -762.15 | 1,308.788 | 1,825.68 | 420.151 | -1,278.568 | 960.765 | 653.032 | 265.646 |
| Overige Niet-Contante Posten
| 656.852 | -2,091.44 | -427.193 | -210.942 | -375.379 | -717.916 | -206.762 | -572.964 | -643.677 | -590.601 | -619.792 | 118.349 | 351.071 | 140.441 | -778.939 | 690.003 | -107.874 | 43.3 |
| Kasstroom uit Operationele Activiteiten
| 1,324.849 | 5,110.263 | 2,445.068 | -248.407 | 1,041.438 | 4,382.31 | 3,039.957 | 2,783.245 | 3,302.424 | 3,112.122 | 3,742.978 | 2,776.537 | 4,010.696 | 3,248.117 | 4,197.766 | 2,803.067 | 3,001.736 | 406.491 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.151 | -39.017 | -15.334 | -29.7 | -67.992 | -116.294 | -195.132 | -47.607 | -87.083 | -23.399 | -54.858 | -53.904 | -450.372 | -560.92 | -426.204 | -803.581 | -689.095 | -400.376 |
| Netto Overnames
| 0 | 1,800.958 | -2.389 | -1.082 | 2.46 | -2,346.048 | 16.725 | 0.147 | 0.381 | -103.008 | 0 | 0 | 13.82 | 56.196 | 0 | 0 | 0 | 1.559 |
| Aankoop van Beleggingen
| -4,786.045 | -6,221.778 | -3,222.361 | -4,495.687 | -5,380.646 | -6,798.039 | -4,847.166 | -2,966.061 | -1,722.585 | -862.978 | 388.276 | -350.943 | -235.543 | -74.58 | -39.35 | 0 | -1,225.838 | -78 |
| Verkoop/verval van Beleggingen
| 4,664.466 | 3,160.363 | 3,515.205 | 6,287.094 | 6,534.533 | 5,190.692 | 6,405.634 | 3,309.487 | 1,463.601 | 364.425 | 0 | 0 | 139.849 | 1.55 | 0 | 0 | 0 | 97.06 |
| Overige Investeringsactiviteiten
| 1.893 | 12.541 | -11.934 | 3.783 | 9.967 | 61.474 | -24.103 | -18.544 | 48.532 | -60.719 | -0.86 | 3.913 | 1,495.105 | -1,508.241 | 43.191 | 35.313 | 26.225 | -40.733 |
| Kasstroom uit Investeringsactiviteiten
| -155.837 | -1,286.933 | 263.187 | 1,764.408 | 1,098.322 | -4,008.215 | 1,355.958 | 277.422 | -297.154 | -685.679 | 332.558 | -400.934 | 962.859 | -2,085.995 | -422.363 | -768.268 | -1,888.708 | -420.49 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -49.43 | -55.289 | -56.105 | -54.459 | -60.032 | 0 | 0 | -940.725 | -14.025 | 0 | 0 | 0 | -12.7 | 0 | -53.198 | -29.286 | -30.387 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 54.459 | 153.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.253 | 8.625 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -37.371 | -93.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.7 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,402.745 | -2,574.37 | -1,308.638 | -1,930.778 | -2,153.809 | -2,584.57 | -2,584.57 | -2,929.179 | -3,359.941 | -2,886.103 | -2,799.952 | -2,369.19 | -1,276.43 | -2,544.9 | -1,303 | -1,482.575 | -1,215.074 | -955.232 |
| Overige Financieringsactiviteiten
| -0.204 | 0.116 | 0.076 | -54.366 | -153.203 | 0 | 0 | -940.725 | -14.025 | 343.56 | 447.39 | 165.812 | 4.06 | 11.43 | 6.417 | 149.189 | 3,172.311 | 1,532.509 |
| Kasstroom uit Financieringsactiviteiten
| -2,452.379 | -2,629.543 | -1,364.667 | -2,022.515 | -2,307.012 | -2,584.57 | -2,584.57 | -3,869.904 | -3,373.966 | -2,542.543 | -2,352.562 | -2,203.378 | -1,285.07 | -2,527.217 | -1,613.856 | -1,362.672 | 1,926.85 | 577.277 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -45.226 | -24.581 | -62.334 | 9.959 | -29.078 | -5.702 | -8.101 | -11.455 | -1.28 | 41.939 | 44.288 | -8.245 | 181.484 | -131.92 | -84.656 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,328.593 | 1,169.206 | 1,281.254 | -496.555 | -196.33 | -2,216.177 | 1,803.244 | -820.692 | -369.976 | -74.161 | 1,767.262 | 163.98 | 3,869.969 | -1,497.015 | 2,076.891 | 672.127 | 3,039.878 | 563.278 |
| Kaspositie aan het Einde van de Periode
| 1,858.719 | 3,187.312 | 2,018.106 | 736.852 | 1,233.407 | 1,429.737 | 3,645.914 | 1,842.67 | 11,195.368 | 11,565.344 | 11,639.505 | 9,872.243 | 9,708.263 | 5,838.294 | 7,335.309 | 5,258.418 | 4,586.291 | 1,546.413 |