Fortune Information Systems Corp
TWSE:2468.TW
23.7 (TWD) • At close November 5, 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
| 99.12 | 78.385 | 56.488 | 47.71 | 56.304 | 52.711 | 44.283 | 56.626 | 64.532 | 52.202 | 37.838 | 7.008 | 42.463 | 67.19 | 57.967 |
| Afschrijvingen & Amortisatie
| 16.525 | 15.153 | 14.415 | 14.125 | 16.855 | 10.336 | 12.491 | 13.671 | 14.17 | 15.963 | 21.395 | 11.05 | 11.058 | 12.942 | 12.968 |
| 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 | 1.614 | 0.536 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 201.468 | -161.987 | 120.362 | -59.89 | -197.583 | -108.563 | 41.932 | -1.894 | 102.444 | 135.414 | -175.468 | -72.481 | -34.615 | 93.654 | 58.601 |
| Vorderingen
| 243.311 | -293.813 | -51.046 | 121.193 | -236.305 | -122.62 | 29.34 | -55.047 | -4.593 | 56.955 | -46.159 | -16.882 | 0 | 0 | 0 |
| Voorraden
| -8.808 | -74.282 | 155.021 | -44.117 | -133.563 | 3.67 | -40.933 | 33.968 | 29.137 | 85.203 | -39.911 | -35.508 | 11.997 | -11.077 | 35.676 |
| Crediteuren
| -45.277 | 129.634 | -14.977 | -167.034 | 196.834 | 17.362 | 49.832 | 22.674 | 57.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.242 | 76.474 | 31.364 | 30.068 | -24.549 | -112.233 | 82.865 | -35.862 | 73.307 | 50.211 | -135.557 | -36.973 | -46.612 | 104.731 | 22.925 |
| Overige Niet-Contante Posten
| -16.453 | -21.795 | -5.614 | -4.323 | -8.119 | -10.987 | -5.892 | -3.189 | -14.356 | -14.481 | -27.621 | 7.826 | 1.652 | -6.621 | 16.599 |
| Kasstroom uit Operationele Activiteiten
| 300.66 | -90.244 | 185.651 | -2.378 | -132.543 | -56.503 | 92.814 | 65.214 | 166.79 | 189.098 | -143.856 | -46.597 | 20.558 | 167.165 | 146.135 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.234 | -4.728 | -2.138 | -2.274 | -1.406 | -1.228 | -0.967 | -5.349 | -3.79 | -12.13 | -31.673 | -92.172 | -87.96 | -21.114 | -7.389 |
| Netto Overnames
| 0.071 | 0.006 | -1.256 | -0.907 | -0.31 | 0.257 | 0.011 | 0.347 | 0 | -3.999 | 40.043 | 0 | 0 | 13.152 | 0 |
| Aankoop van Beleggingen
| -101.617 | -408.281 | -72.767 | -72.791 | -147.377 | -117.919 | 0 | -1.739 | -13.239 | -8.565 | -81.892 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 82.605 | 462.759 | 62.222 | 200.516 | 139.677 | 17.101 | 21.512 | 10.702 | 0 | -0.985 | 102.484 | -58.95 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.256 | -30.405 | -7.946 | -25.922 | -7.027 | 4.271 | -15.555 | 1.448 | -14.559 | -3.5 | -12.913 | -16.291 | -8.818 | -12.643 | -18.798 |
| Kasstroom uit Investeringsactiviteiten
| -25.431 | 19.351 | -21.885 | 98.622 | -16.443 | -97.518 | 4.99 | 5.409 | -31.588 | -29.179 | 16.049 | -167.413 | -96.778 | -20.605 | -26.187 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -145 | -53.277 | -190 | -199.785 | -91.085 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -3.894 | 0 | -3.842 |
| Uitgekeerde Dividenden
| -41.976 | -27.984 | -27.985 | -34.981 | -34.981 | -27.985 | -34.981 | -34.981 | -34.981 | -20.988 | -6.996 | -34.981 | -49.242 | -49.242 | -49.242 |
| Overige Financieringsactiviteiten
| -8.557 | 99.805 | 52.398 | 390.997 | 182.312 | -0.124 | 0.128 | -2.811 | 1.266 | -208.387 | 51.014 | 160.09 | -0.231 | -29.571 | -24.548 |
| Kasstroom uit Financieringsactiviteiten
| -195.533 | 18.544 | -165.587 | 156.231 | 56.246 | -28.109 | -34.853 | -37.792 | -33.715 | -229.375 | 44.018 | 125.109 | -53.367 | -78.813 | -77.632 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.314 | 12.873 | -3.851 | -5.489 | -2.191 | 2.649 | -6.042 | -0.554 | 0.909 | 6.911 | 7.78 | -6.929 | -2.785 | -7.383 | -1.265 |
| Netto Kasstroomverandering
| 80.01 | -39.476 | -5.672 | 246.986 | -94.931 | -179.481 | 56.909 | 32.277 | 102.396 | -62.545 | -76.009 | -104.213 | -132.372 | 60.364 | 41.051 |
| Kaspositie aan het Einde van de Periode
| 383.681 | 303.671 | 343.147 | 348.819 | 101.833 | 196.764 | 376.245 | 319.336 | 287.059 | 184.663 | 247.208 | 324.217 | 428.43 | 560.802 | 500.438 |