Cosmo Electronics Corporation
TWSE:2466.TW
34.8 (TWD) • At close November 8, 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
| 30.083 | 113.338 | 66.391 | 5.344 | 110.791 | 20.998 | 47.814 | 28.678 | -95.044 | -111.814 | -20.136 | -177.085 | -90.002 | 49.576 | 68.008 |
| Afschrijvingen & Amortisatie
| 112.57 | 112.102 | 98.977 | 115.096 | 127.635 | 107.144 | 143.51 | 174.281 | 156.725 | 153.648 | 165.404 | 151.504 | 144.242 | 124.694 | 116.236 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 99.147 | -133.068 | 0.395 | 245.467 | 58.773 | -148.815 | -188.781 | 9.282 | 176.912 | -3.004 | -166.614 | 191.228 | 34.384 | 40.259 | 49.7 |
| Vorderingen
| 161.778 | 31.506 | -0.288 | 95.871 | 317.65 | -205.88 | -160.247 | -145.315 | 190.305 | -39.677 | 35.91 | -23.311 | 0 | 0 | 0 |
| Voorraden
| 35.918 | -155.811 | -31.427 | 105.895 | 91.815 | -40.505 | -167.084 | 107.905 | 1.502 | -1.732 | -124.49 | 70.744 | -17.265 | -65.271 | 30.675 |
| Crediteuren
| -92.019 | -0.748 | 19.174 | 29.072 | -265.298 | 111.963 | 203.997 | -55.042 | -32.712 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.53 | -8.015 | 12.936 | 14.629 | -85.394 | -108.31 | -21.697 | -98.623 | 175.41 | -1.272 | -42.124 | 120.484 | 51.649 | 105.53 | 19.025 |
| Overige Niet-Contante Posten
| -166.124 | -20.1 | -109.022 | -97.571 | -109.912 | -77.758 | -124.317 | 21.159 | 30.804 | 63.085 | -21.685 | -75.388 | 3.546 | 7.287 | 90.2 |
| Kasstroom uit Operationele Activiteiten
| 75.676 | 72.272 | 56.741 | 268.336 | 187.287 | -98.431 | -121.774 | 233.4 | 297.393 | 101.915 | -43.031 | 90.259 | 92.17 | 221.816 | 324.144 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.26 | -137.146 | -264.285 | -18.639 | -50.809 | -176.551 | -81.287 | -148.919 | -138.703 | -218.273 | -222.079 | -71.918 | -155.378 | -248.445 | -235.746 |
| Netto Overnames
| 1.133 | 1.085 | 3.278 | -73.552 | -25.008 | 4.649 | 8.213 | 60.888 | -10.58 | 0 | 0.085 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -22.701 | -69.721 | -15.372 | -0.519 | 9.87 | -259.18 | -870.279 | -49.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 38.064 | -1.085 | -3.278 | 16.151 | 127.396 | 379.157 | 642.634 | -0.222 | 1.105 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.24 | -32.808 | -82.287 | 21.85 | 32.305 | 151.036 | -39.71 | -61.156 | 0.683 | -1.229 | 96.839 | 206.861 | 0.491 | -97.98 | -79.39 |
| Kasstroom uit Investeringsactiviteiten
| -30.524 | -239.675 | -361.944 | -54.709 | 93.754 | 99.111 | -340.429 | -198.786 | -138.02 | -219.502 | -125.155 | 134.943 | -154.887 | -346.425 | -315.136 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -63.705 | -3,045.653 | -2,068.769 | -100 | -1,142.077 | -783.709 | -674.231 | -703.308 | -112.056 | -46 | -1,305.859 | -12 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.5 | 208.6 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 115.652 | 3,065.49 | 1,955.427 | 258.587 | 1,114.21 | 534.632 | 632.368 | 595.197 | -171.382 | -14.671 | 1,281.768 | 32.172 | 139.904 | 144.62 | 116.938 |
| Kasstroom uit Financieringsactiviteiten
| 51.947 | 19.837 | -113.342 | 158.587 | -27.867 | -249.077 | 632.368 | -108.111 | 29.062 | 147.929 | -24.091 | 20.172 | 139.904 | 144.62 | 116.938 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -35.382 | 104.314 | -2.941 | -46.783 | -15.978 | 8.199 | -67.063 | -44.152 | 12.662 | 62.335 | 10.351 | -27.255 | 16.897 | -45.841 | -5.881 |
| Netto Kasstroomverandering
| 61.717 | -43.252 | -421.486 | 325.431 | 237.196 | -240.198 | 103.102 | -117.649 | 201.097 | 92.677 | -181.926 | 218.119 | 94.084 | -25.83 | 120.065 |
| Kaspositie aan het Einde van de Periode
| 604.711 | 542.994 | 586.246 | 1,007.732 | 682.301 | 445.105 | 685.303 | 582.201 | 699.85 | 498.753 | 406.076 | 588.002 | 369.883 | 275.799 | 301.629 |