Fortune Information Systems Corp
TWSE:2468.TW
23.75 (TWD) • At close November 5, 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
| 13.194 | 23.568 | 29.309 | 17.935 | 36.101 | 15.775 | 21.1 | 16.752 | 25.54 | 14.993 | 15.812 | 13.329 | 17.554 | 9.793 | -2.092 | 24.227 | 8.113 | 17.462 | 16.002 | 17.605 | 13.732 | 8.965 | 12.412 | 15.021 | 19.809 | 5.469 | 12.697 | 10.728 | 13.231 | 7.627 | 19.732 | 8.616 | 19.489 | 8.789 | 26.439 | 15.101 | 15.379 | 7.613 | 28.689 | 13.54 | 0.332 | 9.641 | 30.984 | 2.832 | 3.676 | 0.346 | 13.01 | -9.152 | 14.255 | -11.105 | 18.784 | 10.66 | 10.839 | 2.18 | 22.048 | 19.617 | 17.026 | 8.499 |
| Afschrijvingen & Amortisatie
| 4.317 | 4.205 | 4.249 | 4.106 | 4.139 | 4.031 | 3.826 | 4.001 | 3.739 | 3.587 | 3.451 | 3.627 | 3.748 | 3.589 | 3.362 | 3.48 | 3.592 | 3.691 | 3.994 | 4.118 | 4.351 | 4.392 | 2.289 | 2.523 | 2.741 | 2.783 | 2.858 | 2.974 | 3.389 | 3.27 | 3.513 | 3.374 | 3.469 | 3.315 | 3.208 | 3.463 | 3.749 | 3.75 | 3.88 | 4.031 | 4.064 | 3.988 | 4.927 | 5.442 | 6.322 | 4.704 | 4.297 | 2.313 | 2.293 | 2.147 | 2.699 | 2.693 | 3.034 | 2.632 | 3.263 | 3.097 | 3.621 | 2.961 |
| 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 | -0.506 | 0.184 | -0.024 | 0.346 | 0.404 | 0.403 | 0.475 | 0.332 | 0.135 | 0.133 | 0.134 | 0.134 | -0.11 | 0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 105.594 | -225.967 | 163.842 | 23.073 | 72.61 | -58.057 | 103.174 | -52.156 | -163.12 | -49.885 | 52.955 | 135.532 | -9.115 | -59.01 | 15.002 | -89.557 | -52.124 | 66.789 | 54.481 | -28.572 | -136.345 | -87.147 | 36.913 | -80.192 | 60.909 | -126.193 | 75.574 | 14.323 | 7.53 | -55.495 | 41.468 | 32.278 | -82.846 | 7.206 | 87.117 | -18.475 | -17.058 | 50.86 | 91.997 | 55.879 | -68.539 | 56.077 | 36.413 | -92.949 | 48.644 | -167.576 | 88.31 | -98.763 | -12.173 | -49.855 | 140.969 | 10.997 | -81.798 | -104.783 | 153.629 | 22.961 | -86.43 | 3.494 |
| Vorderingen
| 97.796 | -159.91 | 138.135 | 91.932 | -40.172 | 53.416 | 25.746 | -170.971 | -147.031 | -1.557 | -31.328 | 92.479 | -141.958 | 29.761 | 67.602 | -205.642 | -13.689 | 262.58 | -3.22 | -114.435 | -127.664 | 7.563 | 77.557 | -132.896 | -27.314 | -31.782 | 24.191 | -18.779 | -13.562 | 30.305 | -22.435 | 31.297 | -80.002 | 7.756 | -3.362 | 6.134 | -55.395 | 33.637 | 52.633 | -4.385 | -57.955 | 66.662 | -22.38 | -4.789 | -71.941 | 52.951 | 9.717 | -8.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.377 | -4.674 | 147.203 | -191.007 | 119.227 | -84.231 | 27.677 | -43.633 | -67.558 | 9.232 | 34.607 | 11.886 | 101.63 | 6.898 | -103.895 | 33.661 | 13.148 | 12.969 | -64.874 | -6.757 | -30.993 | -30.939 | 12.697 | 1.149 | 6.725 | -16.901 | -35.203 | -7.517 | -1.88 | 3.667 | 48.982 | -2.884 | 21.32 | -33.45 | 22.421 | 4.736 | 31.191 | -29.211 | 33.804 | 13.685 | 11.232 | 26.482 | -21.113 | 10.901 | -13.628 | -16.071 | 11.865 | -36.393 | 27.681 | -38.661 | 30.668 | 90.122 | -74.237 | -34.556 | 67.813 | -14.516 | -49.93 | -14.444 |
| Crediteuren
| 25.794 | -58.054 | -123.74 | 67.208 | -7.418 | 18.673 | 20.039 | 96.076 | 12.446 | 1.073 | 8.155 | 32.095 | -27.418 | -27.809 | 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
| -18.373 | -3.832 | 2.244 | 54.94 | 0.973 | -45.915 | 29.712 | 66.372 | 39.023 | -59.117 | 18.348 | 123.646 | -110.745 | -65.908 | 118.897 | -123.218 | -65.272 | 53.82 | 119.355 | -21.815 | -105.352 | -56.208 | 24.216 | -81.341 | 54.184 | -109.292 | 110.777 | 21.84 | 9.41 | -59.162 | -7.514 | 35.162 | -104.166 | 40.656 | 64.696 | -23.211 | -48.249 | 80.071 | 58.193 | 42.194 | -79.771 | 29.595 | 57.526 | -103.85 | 62.272 | -151.505 | 76.445 | -62.37 | -39.854 | -11.194 | 110.301 | -79.125 | -7.561 | -70.227 | 85.816 | 37.477 | -36.5 | 17.938 |
| Overige Niet-Contante Posten
| -123.996 | -0.948 | 0.47 | -7.816 | -7.571 | -1.536 | -3.626 | -7.443 | -8.637 | -2.089 | 4.365 | -2.279 | -3.669 | -4.031 | 3.04 | -2.802 | -2.184 | -2.377 | 0.94 | -4.005 | -4.867 | -0.187 | -1.963 | -3.632 | -4.858 | -0.534 | -0.186 | -4.331 | -7.908 | 6.533 | -3.209 | -0.841 | -0.785 | 1.646 | -0.183 | -10.466 | -4.818 | 1.111 | -6.586 | -7.116 | -4.143 | 3.364 | -15.132 | -1.259 | -0.093 | -11.137 | -0.216 | 6.754 | 1.665 | -0.377 | 2.071 | -1.123 | -0.112 | 0.816 | -5.255 | -0.285 | 0.625 | -1.706 |
| Kasstroom uit Operationele Activiteiten
| 114.442 | -198.98 | 197.87 | 37.298 | 105.279 | -39.787 | 124.474 | -38.846 | -142.478 | -33.394 | 76.583 | 150.209 | 8.518 | -49.659 | 19.312 | -64.652 | -42.603 | 85.565 | 75.417 | -10.854 | -123.129 | -73.977 | 49.651 | -66.28 | 78.601 | -118.475 | 90.943 | 23.694 | 16.242 | -38.065 | 61.504 | 43.427 | -60.673 | 20.956 | 116.581 | -10.377 | -2.748 | 63.334 | 117.98 | 66.334 | -68.286 | 73.07 | 57.192 | -85.934 | 58.549 | -173.663 | 105.401 | -98.848 | 6.04 | -59.19 | 164.523 | 23.227 | -68.037 | -99.155 | 173.685 | 45.39 | -65.158 | 13.248 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.77 | -0.743 | -0.044 | -0.699 | -0.409 | -2.764 | -0.628 | -1.545 | -0.716 | -1.839 | -0.48 | -0.707 | -0.502 | -0.449 | -0.023 | -0.239 | -1.054 | -0.958 | -0.223 | -0.205 | -0.309 | -0.669 | -0.672 | -0.166 | -0.14 | -0.25 | -0.24 | -0.32 | -0.353 | -0.054 | -0.334 | -0.634 | -1.658 | -2.723 | -1.933 | -0.776 | -0.84 | -0.241 | -3.941 | -3.599 | -1.101 | -3.489 | -1.567 | -1.836 | -3.205 | -25.065 | -13.597 | -28.944 | -38.886 | -10.745 | -26.903 | -19.051 | -28.606 | -13.4 | -15.137 | -1.129 | -3.124 | -1.724 |
| Netto Overnames
| 0.008 | 0 | 0.682 | 0.699 | -0.318 | 0.447 | 0.001 | 0 | 0.005 | 0 | 0 | -0.51 | -0.212 | -0.416 | 0 | -0.035 | -0.177 | 0 | -0.108 | -0.03 | -0.172 | 0 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.192 | 0 | 0 | 0 | 0 | -0.435 | 0 | 0 | 0 | 0 | 0 | 40.548 | 0 | -0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -14.865 | -12.063 | -26.479 | -25.521 | -21.571 | -28.046 | -255.531 | -44.147 | -60.274 | -48.329 | 0 | -9.459 | -16.084 | -47.224 | 0 | -8.762 | -64.029 | 0 | 103.408 | -46.818 | -46.95 | -157.017 | 24.419 | -0.369 | -0.014 | -141.955 | 0 | 0 | 0 | 0 | 0 | -0.368 | 0.588 | -0.22 | -13.239 | 0 | 2.507 | -2.507 | -7.576 | 1.318 | 9.088 | -11.395 | -0.001 | 0.874 | -49.594 | -33.171 | 0 | -13.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 26.892 | 25.332 | 22.329 | 28.883 | 25.331 | 6.062 | 238.021 | 119.854 | 57.66 | 47.224 | -3.183 | 8.762 | 7.084 | 49.559 | 5.894 | 8.577 | 125.84 | 60.205 | -117.104 | 47.135 | 46.296 | 163.35 | 0.926 | 3.729 | 0 | 12.446 | 15.517 | -0.347 | 0.212 | 6.13 | 3.058 | 0.129 | 0 | 0 | 0 | -18.46 | 1.319 | 0 | 0 | 0 | 0 | 0 | 19.388 | 33.581 | 25.895 | 23.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.459 | -12.05 | 4.265 | 13.079 | -0.543 | -20.814 | 4.917 | -20.085 | -18.246 | 3.009 | -1.872 | -1.69 | -9.125 | 4.623 | 0.508 | -27.923 | -1.178 | 1.976 | -1.567 | -1.641 | -4.37 | 0.551 | -1.947 | -0.866 | 3.621 | 3.976 | -5.54 | -2.276 | -7.993 | 0.254 | 7.347 | -5.323 | 5.606 | 0.133 | 11.654 | -2.347 | -2.701 | -3.589 | 0.676 | -0.803 | -9.234 | 0.877 | -14.512 | 1.622 | -3.778 | 3.755 | -30.413 | -2.958 | -37.924 | 9.239 | -2.872 | 10.502 | 1.5 | -17.948 | -1.07 | 12.471 | -4.847 | -6.045 |
| Kasstroom uit Investeringsactiviteiten
| 13.724 | 0.476 | 0.753 | 16.441 | 2.49 | -45.115 | -13.22 | 54.077 | -21.571 | 0.065 | -5.535 | -3.604 | -18.839 | 6.093 | 6.379 | -28.382 | 59.402 | 61.223 | -15.594 | -1.559 | -5.505 | 6.215 | 22.47 | 2.328 | 3.467 | -125.783 | 9.737 | -2.943 | -8.134 | 6.33 | 10.071 | -6.388 | 4.536 | -2.81 | -3.518 | -21.583 | -0.15 | -6.337 | -10.841 | -3.084 | -1.247 | -14.007 | 43.856 | 34.241 | -31.187 | -30.861 | -44.01 | -45.087 | -76.81 | -1.506 | -29.775 | -8.549 | -27.106 | -31.348 | -16.207 | 11.342 | -7.971 | -7.769 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -60.503 | -20 | -10.079 | -455 | -160.733 | -25.733 | -149.723 | -192.092 | -50 | -50 | -109.822 | -160.081 | -40.129 | -40.08 | -1.708 | -1.704 | -1.74 | -40.043 | -2.224 | -2.187 | -2.218 | -2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | -3.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -41.976 | 0 | 0 | 0 | -27.984 | 0 | 0 | 0 | -27.985 | 0 | 0 | 0 | -34.981 | 0 | 0 | 0 | -34.981 | 0 | 0 | 0 | -27.985 | 0 | 0 | 0 | -34.981 | 0 | 0 | 0 | -34.981 | 0 | 0 | 0 | -34.981 | 0 | 0 | 0 | -20.988 | 0 | 0 | 0 | -6.996 | 0 | 0 | 0 | -34.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.043 | 0.103 | -2.397 | 452.97 | -1.286 | 48.701 | -1.342 | 383.197 | 108.249 | -1.761 | 108.074 | -189.786 | -41.889 | -1.906 | 218.105 | 43.271 | -61.788 | -3.314 | -117.245 | 47.811 | 127.925 | -2.245 | -0.003 | -27.985 | 0 | -0.121 | -0.004 | -34.97 | 0.121 | 0 | -0.003 | -34.982 | -0.011 | -2.796 | 1.264 | -34.981 | -0.001 | 0.003 | -104.954 | -84.424 | 20.037 | 9.966 | -98.243 | -5.681 | -0.298 | 148.24 | -59.954 | 79.816 | 105 | 0.247 | -60.016 | 10.543 | 0 | 0 | 0.189 | -84.129 | 23.663 | -18.536 |
| Kasstroom uit Financieringsactiviteiten
| -62.781 | -22.211 | -12.476 | -44.006 | -162.019 | 22.968 | -151.065 | 163.121 | 58.249 | -51.761 | 108.074 | -189.786 | -41.889 | -41.986 | 218.105 | 43.271 | -61.788 | -43.357 | -117.245 | 47.811 | 127.925 | -2.245 | -0.003 | -27.985 | 0 | -0.121 | -0.004 | -34.97 | 0.121 | 0 | -0.003 | -34.982 | -0.011 | -2.796 | 1.264 | -34.981 | -0.001 | 0.003 | -104.954 | -84.424 | -24.963 | -15.034 | -98.243 | -5.681 | -0.298 | 148.24 | -59.954 | 79.816 | 105 | 0.247 | -63.91 | 10.543 | 0 | 0 | 0.189 | -84.129 | 23.663 | -18.536 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.369 | 0.959 | -0.979 | 1.625 | -1.192 | 0.86 | 2.037 | 7.019 | 2.975 | 0.842 | -0.837 | -3.014 | -0.011 | 0.011 | -1.886 | -2.143 | -2.556 | 1.096 | -3.127 | -0.288 | 0.917 | 0.307 | 1.643 | 0.32 | -0.891 | 1.577 | -1.364 | -0.456 | 0.018 | -4.24 | 1.96 | -1.95 | -0.104 | -0.46 | -0.028 | 2.843 | -0.883 | -1.023 | 4.053 | 2.593 | -3.877 | 4.142 | 1.73 | -2.809 | 2.153 | 6.706 | -4.983 | -0.933 | 0.42 | -1.433 | -0.286 | 3.861 | -0.781 | -5.579 | -6.555 | -1.318 | 0.822 | -0.332 |
| Netto Kasstroomverandering
| 65.754 | -219.756 | 185.168 | 11.358 | -55.442 | -61.074 | -37.774 | 185.371 | -102.825 | -84.248 | 178.285 | -46.195 | -52.221 | -85.541 | 241.91 | -51.906 | -47.545 | 104.527 | -60.549 | 35.11 | 0.208 | -69.7 | 73.761 | -91.617 | 81.177 | -242.802 | 99.312 | -14.675 | 8.247 | -35.975 | 73.532 | 0.107 | -56.252 | 14.89 | 114.299 | -64.098 | -3.782 | 55.977 | 6.238 | -18.581 | -98.373 | 48.171 | 4.535 | -60.183 | 29.217 | -49.578 | -3.546 | -73.435 | 34.65 | -61.882 | 70.552 | 29.082 | -95.924 | -136.082 | 151.112 | -28.715 | -48.644 | -13.389 |
| Kaspositie aan het Einde van de Periode
| 229.679 | 163.925 | 383.681 | 198.513 | 187.155 | 242.597 | 303.671 | 341.445 | 156.074 | 258.899 | 343.147 | 164.862 | 211.057 | 263.278 | 348.819 | 106.909 | 158.815 | 206.36 | 101.833 | 162.382 | 127.272 | 127.064 | 196.764 | 123.003 | 214.62 | 133.443 | 376.245 | 276.933 | 291.608 | 283.361 | 319.336 | 245.804 | 245.697 | 301.949 | 287.059 | 172.76 | 236.858 | 240.64 | 184.663 | 178.425 | 197.006 | 295.379 | 247.208 | 242.673 | 302.856 | 273.639 | 324.217 | 327.763 | 401.198 | 366.548 | 428.43 | 357.878 | 328.796 | 424.72 | 560.802 | 409.69 | 438.405 | 487.049 |