Syscom Computer Engineering Co.
TWSE:2453.TW
53.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 329.507 | 304.656 | 271.857 | 212.898 | 150.736 | 81.253 | 110.876 | 69.436 | 81.264 | 116.278 | 113.217 | 82.437 | 64.685 | 60.028 | 40.35 |
| Afschrijvingen & Amortisatie
| 111.302 | 112.285 | 109.925 | 131.695 | 143.627 | 92.559 | 91.462 | 82.741 | 85.337 | 78.648 | 84.984 | 81.46 | 78.243 | 72.206 | 69.423 |
| 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
| 269.273 | -157.755 | -138.951 | 258.124 | -363.394 | 118.007 | -51.309 | -262.487 | 201.272 | 6.703 | 163.709 | -29.116 | -298.035 | 201.75 | -125.81 |
| Vorderingen
| 48.867 | -31.786 | -240.742 | 138.92 | -673.65 | 260.292 | -185.604 | -69.63 | 277.893 | 39.745 | -125.242 | -137.846 | 0 | 0 | 0 |
| Voorraden
| -27.175 | -164.503 | 235.599 | -135.299 | -110.452 | -2.941 | -70.72 | -1.727 | 82.371 | -79.838 | 99.853 | 135.042 | -349.036 | 144.94 | -74.505 |
| Crediteuren
| 53.302 | 74.303 | -196.264 | 196.376 | 414.028 | -53.556 | 117.188 | -65.012 | -158.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 194.279 | -35.769 | 62.456 | 58.127 | 6.68 | 120.948 | 19.411 | -260.76 | 118.901 | 86.541 | 63.856 | -164.158 | 51.001 | 56.81 | -51.305 |
| Overige Niet-Contante Posten
| -56.475 | -47.162 | -50.906 | -48.933 | -19.921 | -10.413 | -17.627 | -15.854 | -0.161 | -15.04 | 36.894 | 20.81 | 6.445 | 1.945 | 41.698 |
| Kasstroom uit Operationele Activiteiten
| 653.607 | 212.024 | 191.925 | 553.784 | -88.952 | 281.406 | 133.402 | -126.164 | 367.712 | 186.589 | 398.804 | 155.591 | -148.662 | 335.929 | 25.661 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -59.917 | -48.717 | -40.306 | -43.15 | -33.316 | -41.364 | -57.684 | -115.924 | -78.656 | -63.168 | -142.573 | -113.997 | -48.084 | -28.603 | -53.268 |
| Netto Overnames
| -0.257 | 0.429 | 0.719 | 26.945 | -1.38 | 7.7 | 0.531 | -0.791 | -11.816 | 0.162 | -65 | 0.434 | 144.207 | 8.295 | 0.284 |
| Aankoop van Beleggingen
| -96.064 | -729.635 | -872.866 | -679.183 | -552.829 | -299.412 | -774.9 | -766.35 | -1,420.8 | -1,375.5 | -1,201.8 | -809.7 | -1,418.5 | -1,196.8 | -732 |
| Verkoop/verval van Beleggingen
| 26.308 | 943.435 | 976.934 | 493.327 | 443.396 | 524.584 | 520.91 | 1,051.261 | 1,232.64 | 1,328.966 | 1,115.549 | 909.062 | 1,393.303 | 1,222.513 | 652.388 |
| Overige Investeringsactiviteiten
| 21.694 | -51.298 | 5.093 | -1.995 | 14.785 | -32.482 | -28.552 | -20.686 | -7.308 | -7.569 | 11.949 | -30.021 | -2.77 | -25.945 | 12.062 |
| Kasstroom uit Investeringsactiviteiten
| -108.236 | 114.214 | 69.574 | -204.056 | -129.344 | 159.026 | -339.695 | 147.51 | -285.94 | -117.109 | -281.875 | -44.222 | 68.156 | -20.54 | -120.534 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -5.417 | -44.338 | -24.925 | -234.103 | -235.532 | -191.387 | -118.087 | -51.918 | -11.865 | -79.091 | -126.593 | 0 | 0 | 0 | 0 |
| 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
| -220 | -190 | -150 | -100 | -50 | -70 | -50 | -50 | -60 | -60 | -50 | -50 | 0 | -35 | 0 |
| Overige Financieringsactiviteiten
| -35.839 | 30.701 | 3.627 | -180.889 | 518.521 | -12.293 | 287.595 | 107.931 | -1.139 | 154.784 | -1.386 | 77.431 | 118.244 | -305.207 | 165.049 |
| Kasstroom uit Financieringsactiviteiten
| -261.256 | -203.637 | -171.298 | -514.992 | 232.989 | -273.68 | 119.508 | 6.013 | -73.004 | 15.693 | -177.979 | 27.431 | 118.244 | -340.207 | 165.049 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.562 | 10.24 | -1.868 | -0.117 | -7.048 | 2.185 | -10.021 | -6.023 | -1.986 | 10.72 | 3.941 | -11.805 | 11.657 | -12.942 | -4.942 |
| Netto Kasstroomverandering
| 283.553 | 132.841 | 88.333 | -165.381 | 7.645 | 168.937 | -96.806 | 21.336 | 6.782 | 95.893 | -57.109 | 126.995 | 49.395 | -37.76 | 65.234 |
| Kaspositie aan het Einde van de Periode
| 884.494 | 600.941 | 468.1 | 379.767 | 545.148 | 537.503 | 368.566 | 465.372 | 444.036 | 437.254 | 341.361 | 419.017 | 292.022 | 242.627 | 280.387 |