Audix Corporation
TWSE:2459.TW
71 (TWD) • At close September 19, 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
| 155.38 | 152.443 | 157.077 | 310.14 | 185.663 | 151.822 | 298.532 | 434.789 | 195.915 | 168.257 | 186.049 | 294.256 | 202.661 | 182.267 | 211.193 | 224.492 | 138.019 | 111.074 | 204.797 | 217.669 | 141.702 | 95.794 | 191.975 | 227.838 | 138.151 | 94.827 | 161.703 | 197.455 | 133.992 | 147.284 | 170.51 | 199.319 | 123.23 | 102.038 | 134.789 | 148.4 | 149.482 | 107.984 | 153.531 | 211.799 | 191.301 | 128.151 | 127.416 | 182.73 | 148.011 | 155.285 | 125.7 | 133.791 | 132.173 | 80.363 | 84.459 | 153.314 | 142.034 | 113.767 | 142.414 | 170.304 | 200.858 | 91.315 |
| Afschrijvingen & Amortisatie
| 65.132 | 65.556 | 67.15 | 70.625 | 80.299 | 84.427 | 87.732 | 89.564 | 86.023 | 86.578 | 92.122 | 84.604 | 77.05 | 79.082 | 78.888 | 75.777 | 74.661 | 74.535 | 75.764 | 78.349 | 80.016 | 78.798 | 72.95 | 73.019 | 73.428 | 73.232 | 71.881 | 70.995 | 68.181 | 67.683 | 71.554 | 72.91 | 69.925 | 70.434 | 70.321 | 70.042 | 71.209 | 72.329 | 70.446 | 68.401 | 67.69 | 68.565 | 67.809 | 66.056 | 67.211 | 63.236 | 67.206 | 66.04 | 63.188 | 60.618 | 75.022 | 48.152 | 64.52 | 47.879 | 16.764 | 91.945 | 56.955 | 56.129 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -189.458 | 105.718 | 95.469 | -248.133 | 4.13 | 337.796 | 219.651 | -362.177 | -135.76 | -174.381 | 222.45 | -189.257 | -36.175 | -209.732 | 62.954 | -80.35 | 219.67 | 323.864 | 5.144 | -84.554 | -81.977 | 92.048 | -39.18 | -101.791 | 87.738 | -38.812 | 410.404 | 0.219 | 262.999 | -127.634 | 220.304 | 50.303 | -422.575 | -8.988 | 154.59 | -513.02 | -18.523 | -37.135 | 297.851 | -460.946 | -132.715 | 320.028 | 52.96 | -670.818 | 151.695 | 98.331 | -117.87 | 51.568 | 7.633 | 212.607 | -345.207 | 276.473 | -152.25 | 3.126 | 350.664 | 19.515 | -414.891 | -82.273 |
| Vorderingen
| 17.883 | 589.505 | 291.42 | -702.411 | -158.591 | 602.785 | 204.573 | -622.075 | -236.68 | 178.676 | 67.448 | -48.445 | -132.897 | 76.718 | -0.008 | -369.975 | 135.188 | 451.201 | 15.634 | -101.164 | -57.393 | 113.739 | 607.095 | -201.504 | -694.019 | 491.397 | 603.828 | -330.896 | -48.754 | 55.664 | 427.777 | 69.625 | -702.755 | 285.763 | 123.738 | -212.232 | -447.469 | 330.481 | 235.868 | -205.929 | -410.043 | 861.487 | 443.533 | -409.634 | -541.544 | 469.076 | -118.376 | 324.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 41.851 | 0.242 | -29.692 | 96.166 | 132.797 | -57.33 | -40.439 | 144.643 | -63.301 | -146.15 | -35.552 | -37.787 | -48.891 | -39.558 | -21.737 | 36.001 | 33.798 | 64.705 | 72.739 | -4.013 | 47.282 | 17.804 | 35.327 | 35.095 | -127.21 | 34.092 | -2.329 | 13.212 | 107.711 | 68.408 | -226.828 | 558.084 | -484.393 | -70.565 | 111.138 | -59.16 | 34.224 | -117.775 | -23.406 | -17.915 | -38.791 | -28.173 | 83.472 | -24.954 | 14.639 | -50.619 | 76.307 | -56.556 | 7.688 | 161.297 | 40.354 | -10.799 | -4.623 | -78.913 | 93.261 | 81.351 | -93.332 | -112.907 |
| Crediteuren
| -238.336 | -448.887 | -237.099 | 374.959 | 66.878 | -125.803 | 12.533 | 69.322 | 169.988 | -143.301 | 137.203 | -114.062 | 76.311 | -206.019 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.856 | -38.022 | 70.84 | -16.847 | -36.954 | -81.856 | 42.984 | 45.933 | -5.767 | -28.231 | 258.002 | -151.47 | 12.716 | -170.174 | 84.691 | -116.351 | 185.872 | 259.159 | -67.595 | -80.541 | -129.259 | 74.244 | -74.507 | -136.886 | 214.948 | -72.904 | 412.733 | -12.993 | 155.288 | -196.042 | 447.132 | -507.781 | 61.818 | 61.577 | 43.452 | -453.86 | -52.747 | 80.64 | 321.257 | -443.031 | -93.924 | 348.201 | -30.512 | -645.864 | 137.056 | 148.95 | -194.177 | 108.124 | -0.055 | 51.31 | -385.561 | 287.272 | -147.627 | 82.039 | 257.403 | -61.836 | -321.559 | 30.634 |
| Overige Niet-Contante Posten
| 270.997 | 162.83 | 23.773 | -72.208 | -200.961 | -120.646 | -105.982 | -83.114 | -105.601 | -28.834 | -123.679 | -51.257 | -73.217 | -51.565 | -95.724 | -37.667 | -58.95 | -29.325 | -83.914 | -52.793 | -61.806 | -45.691 | -71.413 | -39.814 | -67.471 | -43.03 | -56.946 | -33.192 | -35.023 | -37.534 | -64.172 | -37.206 | -55.231 | -36.684 | -39.119 | -34.225 | -57.192 | -36.831 | -33.313 | -57.208 | -52.692 | -31.254 | -40.166 | -34.944 | -74.699 | -78.398 | 19.769 | 0.152 | -7.546 | 0.456 | 5.599 | 2.066 | 2.485 | 0.7 | 2.381 | 10.369 | 7.87 | 26.867 |
| Kasstroom uit Operationele Activiteiten
| -6.815 | 315.273 | 343.469 | 60.424 | 69.131 | 453.399 | 499.933 | 79.062 | 40.577 | 51.62 | 376.942 | 138.346 | 170.319 | 0.052 | 257.311 | 182.252 | 373.4 | 480.148 | 201.791 | 158.671 | 77.935 | 220.949 | 154.332 | 159.252 | 231.846 | 86.217 | 587.042 | 235.477 | 430.149 | 49.799 | 398.196 | 285.326 | -284.651 | 126.8 | 320.581 | -328.803 | 144.976 | 106.347 | 488.515 | -237.954 | 73.584 | 485.49 | 208.019 | -456.976 | 292.218 | 238.454 | 94.805 | 251.551 | 195.448 | 354.044 | -180.127 | 480.005 | 56.789 | 165.472 | 512.223 | 292.133 | -149.208 | 92.038 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -35.519 | -27.516 | -15.287 | -29.689 | -24.367 | -57.926 | -41.231 | -62.621 | -55.994 | -62.825 | -47.154 | -56.162 | -66.623 | -63.188 | -77.868 | -43.23 | -36.209 | -46.797 | -24.083 | -19.212 | -17.494 | -43.786 | -3.521 | -41.85 | -98.725 | -48.59 | -129.548 | -66.56 | -84.348 | -51.89 | -56.929 | -52.652 | -92.315 | -26.766 | -64.665 | -36.066 | -26.8 | -30.948 | -62.02 | -70.913 | -69.48 | -22.73 | -36.109 | -29.755 | -110.832 | -53.969 | -86.557 | 37.031 | -73.265 | -150.083 | -127.021 | -196.608 | -221.232 | -85.143 | -129.227 | -83.073 | -53.458 | -33.923 |
| Netto Overnames
| 0 | 0 | -0.002 | 47.138 | 39.71 | 0.081 | 0.067 | -41.81 | 0 | 0.071 | 11.973 | 16.476 | 11.048 | 10.5 | 9.831 | 11.293 | 13.083 | 14.171 | 16.879 | 11.149 | 5.258 | 8.106 | 8.483 | 6.147 | 2.912 | 1.519 | 4.647 | -16.751 | 3.559 | 5.051 | -5.954 | 5.702 | 2.872 | 6.465 | -2.814 | 7.156 | 4.644 | 7.264 | -11.999 | 16.061 | 15.924 | 11.609 | 10.391 | 9.344 | 6.799 | 137.914 | -0.382 | -1.15 | 8.288 | 1.137 | 1.187 | -0.032 | -2.734 | 0.208 | 2.81 | -4.157 | 15.781 | 0.608 |
| Aankoop van Beleggingen
| -1,785.005 | -247.277 | -361.397 | -662.574 | -1,027.071 | -1,050.51 | -1,664.302 | -733.429 | -1,315.347 | -1,632.517 | -1,725.965 | -1,925.374 | -2,495.838 | -1,776.292 | -2,659.654 | -776.08 | -906.041 | -250.247 | -132.377 | -316.385 | -566.118 | -270.173 | -192.886 | -363.83 | -812.94 | -1,256.526 | -1,190.372 | -900.051 | -1,170.874 | -902.084 | -1,084.022 | -446.167 | -1,077.919 | -648.384 | -914.66 | -1,535.926 | -1,344.502 | -990.114 | -1,093.673 | -1,316.121 | -711.81 | -504.33 | -391.513 | -383.646 | 49.666 | -294.902 | -71.218 | -152.546 | -240.99 | -151.622 | -12.9 | -43.2 | -310.4 | -217.3 | -236.8 | -371.554 | -573.601 | -171 |
| Verkoop/verval van Beleggingen
| 1,333.114 | 207.156 | 388.307 | 702.539 | 945.828 | 1,372.721 | 894.555 | 1,288.688 | 1,427.226 | 1,118.587 | 1,885.973 | 1,607.363 | 2,645.418 | 1,123.46 | 1,566.976 | 627.42 | 596.11 | 34.011 | 202.169 | 1,511.982 | 637.778 | 149.217 | 391.157 | 263.675 | 576.051 | 1,256.993 | 991.13 | 787.986 | 807.085 | 953.33 | 1,550.546 | 544.125 | 928.571 | 833.362 | 839.156 | 1,291.223 | 1,131.957 | 1,075.507 | 913.165 | 924.349 | 783.148 | 353.718 | 220.232 | 415.592 | 199.483 | 110.062 | 40.6 | 351.577 | 164.396 | 22.277 | 32.61 | 304.291 | 231.113 | 205.982 | 60.805 | 453.402 | 476.737 | 203.522 |
| Overige Investeringsactiviteiten
| -0.105 | -2.302 | 0.717 | -2.522 | 0.935 | 36.322 | 40.895 | 73.631 | 24.702 | 7.868 | 0.729 | 3.751 | 1.739 | 0.371 | -4.773 | 4.267 | 0.345 | -0.021 | 0.27 | 1.189 | 0.599 | -0.482 | -0.77 | 0.276 | 0.864 | -0.165 | 2.078 | -0.148 | -0.951 | 1.507 | 0.712 | 0.818 | 0.453 | 0.142 | 12.278 | 3.397 | 5.383 | 1.634 | -0.46 | 0.276 | 0.266 | 0.876 | 0.423 | 0.958 | 2.928 | 10.976 | -194.769 | -140.752 | 130.185 | -16.367 | -28.446 | 0.312 | 33.458 | -3.327 | 100.235 | 13.476 | -3.688 | -2.487 |
| Kasstroom uit Investeringsactiviteiten
| -487.515 | -69.939 | 12.338 | 54.892 | -64.965 | 300.688 | -770.016 | 524.459 | 80.587 | -568.887 | 125.556 | -353.946 | 95.744 | -705.149 | -1,165.488 | -176.33 | -332.712 | -248.883 | 62.858 | 1,188.723 | 60.023 | -157.118 | 202.463 | -135.582 | -331.838 | -46.769 | -322.065 | -195.524 | -445.529 | 5.914 | 404.353 | 51.826 | -238.338 | 164.819 | -130.705 | -270.216 | -229.318 | 63.343 | -254.987 | -446.348 | 18.048 | -160.857 | -196.576 | 12.493 | 148.044 | -89.919 | -312.326 | 94.16 | -11.386 | -294.658 | -134.57 | 64.763 | -269.795 | -99.58 | -202.177 | 8.094 | -138.229 | -3.28 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -322.549 | -691.781 | -165.006 | -1,974.79 | -2,663.376 | -2,519.639 | -3,325.713 | -4,276.537 | -4,192.421 | -3,440.537 | -5,069.089 | -690 | -770 | -550 | -180 | -590 | -480 | -810 | -160 | -100 | -530 | -620 | -50 | -255 | -400 | -655 | -636.368 | -250 | -250 | -130 | -607.636 | -170 | -852.896 | -982.879 | -424 | -50 | -39.1 | -150.1 | -753.909 | -291.718 | -26.915 | -373.935 | -466.408 | -161.403 | -78.778 | -214.725 | -1.256 | -1.252 | -1.246 | -1.242 | -1.237 | -1.234 | 0 | -1.228 | 0 | -1.225 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.822 | -1.071 | 0 | 0 | 0 | 0 | -50.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.798 | -125.825 | -47.472 | 0 | 0 | -284.152 | 0 | 0 | 0 | 0 | 0 | 0 | -71.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -401.263 | 0 | 0 | 0 | -369.585 | 0 | 0 | 0 | -348.466 | 0 | 0 | 0 | -317.702 | 0 | 0 | 0 | -317.702 | 0 | 0 | 0 | -321.902 | 0 | 0 | 0 | -278.982 | 0 | 0 | 0 | -268.252 | 0 | 0 | 0 | -284.151 | 0 | 0 | -213.114 | 0 | 0 | 0 | -284.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -303.47 | -3.069 | 2,495.912 | 2,725.944 | 1,553.684 | 3,086.437 | 4,777.206 | 4,143.574 | 3,425.614 | 4,986.245 | 640.933 | 754.83 | 660.658 | 220.502 | 428.147 | 294.155 | 610.212 | 326.418 | 147.321 | 467.435 | 505.924 | 52.556 | 279.903 | 321.982 | 641.454 | 315.988 | 303.606 | 8.633 | 228.935 | 314.344 | -151.858 | 1,223.703 | 774.766 | 143.755 | 641.052 | 94.507 | 23.615 | 409.374 | 370.583 | -9.547 | 44.908 | 361.316 | 360.488 | -3.519 | -4.507 | 143.214 | -186.589 | 47.826 | -221.747 | 247.324 | -470.938 | 274.842 | -23.921 | -184.299 | -400.825 | 403.703 | -30.725 |
| Kasstroom uit Financieringsactiviteiten
| 319.537 | -694.763 | -168.075 | 119.859 | 62.568 | -965.955 | -239.276 | 131.084 | -48.847 | -14.923 | -82.844 | -49.067 | -15.17 | 110.658 | 40.502 | -161.853 | -185.845 | -199.788 | 166.418 | 47.321 | -62.565 | -114.076 | 2.556 | 24.903 | -78.018 | -13.546 | -320.38 | 53.606 | -241.367 | 98.935 | -293.292 | -321.858 | 370.807 | -208.113 | -280.245 | 465.227 | 55.407 | -126.485 | -344.535 | 78.865 | -36.462 | -329.027 | -105.092 | 199.085 | -82.297 | -219.232 | 141.958 | -187.841 | 46.58 | -222.989 | 246.087 | -472.172 | 274.842 | -23.921 | -184.3 | -402.05 | 403.703 | -30.725 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 20.664 | 46.604 | -56.279 | 81.838 | -68.194 | -0.07 | -40.367 | 66.668 | -5.862 | 93.798 | -2.753 | 4.566 | -37.717 | -12.316 | 104.549 | 49.539 | -64.636 | -14.996 | -41.679 | -128.981 | -19.718 | 39.9 | -2.588 | -119.943 | -20.751 | 25.607 | 8.935 | 48.184 | 54.965 | -144.98 | -70.957 | -106.19 | -76.704 | -33.283 | -198.917 | 218.421 | -39.108 | -72.398 | 157.031 | 90.637 | -63.325 | 8.188 | 49.711 | -37.568 | -16.056 | 72.098 | -2.756 | -26.936 | -109.837 | 80.056 | 1.484 | 140.551 | -21.136 | 23.125 | -104.281 | -29.398 | 26.612 | -9.736 |
| Netto Kasstroomverandering
| -154.129 | -402.825 | 131.453 | 317.013 | -1.46 | -211.938 | -549.726 | 801.273 | 66.455 | -438.392 | 416.901 | -260.101 | 213.176 | -606.755 | -763.126 | -106.392 | -209.793 | 16.481 | 389.388 | 1,265.734 | 55.675 | -10.345 | 356.763 | -71.37 | -198.761 | 51.509 | -46.468 | 141.743 | -201.782 | 9.668 | 438.3 | -90.896 | -228.886 | 50.223 | -289.286 | 84.629 | -68.043 | -29.193 | 46.024 | -514.8 | -8.155 | 3.794 | -43.938 | -282.966 | 341.909 | 1.401 | -78.319 | 130.934 | 120.805 | -83.547 | -67.126 | 213.147 | 40.7 | 65.096 | -96.117 | -114.428 | 142.878 | 48.297 |
| Kaspositie aan het Einde van de Periode
| 1,270.916 | 1,425.045 | 1,827.87 | 1,696.417 | 1,379.404 | 1,380.864 | 1,592.802 | 2,142.528 | 1,341.255 | 1,274.8 | 1,713.192 | 1,296.291 | 1,556.392 | 1,343.216 | 1,949.971 | 2,713.097 | 2,819.489 | 3,029.282 | 3,012.801 | 2,623.413 | 1,357.679 | 1,302.004 | 1,312.349 | 955.586 | 1,026.956 | 1,225.717 | 1,174.208 | 1,220.676 | 1,078.933 | 1,280.715 | 1,271.047 | 832.747 | 923.643 | 1,152.529 | 1,102.306 | 1,391.592 | 1,306.963 | 1,375.006 | 1,404.199 | 1,358.175 | 1,872.975 | 1,881.13 | 1,877.336 | 1,921.274 | 2,204.24 | 1,862.331 | 1,860.93 | 1,939.249 | 1,808.315 | 1,687.51 | 1,771.057 | 1,838.183 | 1,625.036 | 1,584.336 | 1,519.24 | 1,615.357 | 1,729.785 | 1,586.907 |