Leadtek Research Inc.
TWSE:2465.TW
75.4 (TWD) • At close November 4, 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
| -159.729 | -201.423 | 545.562 | 54.695 | -4.392 | -66.536 | -83.063 | -217.728 | 48.844 | -141.044 | -99.635 | -125.514 | -45.652 | 79.305 | -370.875 |
| Afschrijvingen & Amortisatie
| 53.228 | 49.797 | 42.636 | 48.687 | 46.491 | 35.182 | 46.012 | 42.968 | 26.491 | 36.668 | 30.25 | 30.174 | 42.191 | 50.628 | 62.398 |
| 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
| 63.615 | -139.14 | -379.792 | 84.187 | -59.771 | 113.816 | -22.522 | -35.898 | 99.02 | -93.158 | -12.881 | -114.942 | 205.605 | -84.785 | 248.316 |
| Vorderingen
| 14.896 | 36.668 | -165.591 | -3.598 | -7.679 | 76.592 | -93.54 | -42.128 | 50.471 | -36.419 | 20.626 | -31.953 | 0 | 0 | 0 |
| Voorraden
| 141.369 | -229.114 | -184.937 | -34.385 | -35.5 | -1.949 | 58.902 | 13.117 | -20.015 | -37.912 | -12.556 | -100.863 | 101.28 | 64.969 | -92.846 |
| Crediteuren
| -63.696 | -49.802 | 62.717 | -19.265 | -2.686 | -8.022 | 19.379 | 3.193 | 40.077 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -28.954 | 103.108 | -91.981 | 141.435 | -13.906 | 115.765 | -81.424 | -49.015 | 119.035 | -55.246 | -0.325 | -14.079 | 104.325 | -149.754 | 341.162 |
| Overige Niet-Contante Posten
| -13.785 | -70.934 | -86.554 | -20.168 | -5.653 | 28.011 | 9.005 | 40.939 | -143.006 | 21.428 | -1.214 | 66.091 | -13.325 | -209.794 | 104.774 |
| Kasstroom uit Operationele Activiteiten
| -56.671 | -361.7 | 121.852 | 167.401 | -23.325 | 110.473 | -50.568 | -169.719 | 31.349 | -176.106 | -83.48 | -144.191 | 188.819 | -164.646 | 44.613 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.644 | -24.739 | -19.249 | -19.353 | -25.701 | -13.183 | -21.097 | -63.243 | -69.814 | -21.519 | -29.072 | -21.565 | -24.548 | -20.254 | -27.36 |
| Netto Overnames
| 0.009 | 0.352 | -5.245 | -1.962 | -6.817 | 0.121 | -1.296 | -17.348 | -1 | -10.49 | -2.018 | 0 | 0 | -8.839 | -14.193 |
| Aankoop van Beleggingen
| -5.66 | -55.104 | -3.695 | 89.359 | -0.162 | -44.942 | -70.313 | -7.758 | -20.92 | -24.168 | -10.15 | -2 | 0 | -6.912 | -2.133 |
| Verkoop/verval van Beleggingen
| 5.66 | -0.352 | 5.528 | 6.117 | 2.945 | 7.933 | 7.058 | -39.623 | 200.722 | 6 | 20.302 | 0 | 8.969 | 187.989 | 6.594 |
| Overige Investeringsactiviteiten
| -3.114 | -2.148 | 12.783 | -8.071 | 10.299 | -2.267 | 183.318 | 45.223 | 13.748 | -90.217 | -81.452 | -1.302 | -2.806 | 15.365 | 19.334 |
| Kasstroom uit Investeringsactiviteiten
| -36.749 | -81.991 | -9.878 | 66.09 | -19.436 | -52.338 | 97.67 | -82.749 | 122.736 | -140.394 | -102.39 | -24.867 | -18.385 | 167.349 | -17.758 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -471.569 | -80.752 | -107.88 | -261.613 | -1,594.453 | -1,508.653 | -1,711.635 | -1,942.122 | -190.61 | -17.751 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.623 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -53.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -26.477 | 330.682 | 178.023 | 109.381 | 1,670.552 | 1,465.999 | 1,703.292 | 2,093.636 | 60.932 | 321.858 | 213.894 | 12.58 | -66.542 | -44.516 | -1.942 |
| Kasstroom uit Financieringsactiviteiten
| 170.954 | 196.343 | 70.143 | -152.232 | 76.099 | -42.654 | -8.343 | 151.514 | -129.678 | 304.107 | 213.894 | 12.58 | -66.542 | -42.893 | -1.942 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.433 | 7.344 | -1.772 | 4.016 | -5.537 | -0.941 | 8.326 | 3.331 | -2.786 | 5.499 | 1.378 | -0.166 | 0.266 | -0.624 | -0.191 |
| Netto Kasstroomverandering
| 66.818 | -240.004 | 180.345 | 85.275 | 27.801 | 14.54 | 47.085 | -97.623 | 21.621 | -6.894 | 29.402 | -156.644 | 104.158 | -40.814 | 24.722 |
| Kaspositie aan het Einde van de Periode
| 381.69 | 236.872 | 476.876 | 296.531 | 211.256 | 183.455 | 168.915 | 121.83 | 219.453 | 197.832 | 204.726 | 193.324 | 349.968 | 245.81 | 286.624 |