Stark Technology, Inc.
TWSE:2480.TW
129 (TWD) • At close October 18, 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
| 783.241 | 909.31 | 798.347 | 600.509 | 569.718 | 528.945 | 363.949 | 355.15 | 330.06 | 327.803 | 341.339 | 259.648 | 276.724 | 276.334 | 266.917 |
| Afschrijvingen & Amortisatie
| 38.581 | 38.104 | 42.401 | 37.745 | 34.354 | 15.713 | 15.184 | 23.157 | 27.617 | 32.787 | 36.799 | 39.617 | 44.516 | 53.109 | 62.572 |
| 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
| 361.659 | -151.2 | -150.773 | -125.826 | 112.497 | -348.041 | 87.215 | 343.492 | 489.021 | -565.627 | 290.246 | -180.079 | -125.944 | -57.169 | 260.907 |
| Vorderingen
| 21.744 | 75.982 | 151.245 | -220.235 | -45.826 | 222.285 | 284.773 | 295.642 | 424.988 | -556.986 | 302.989 | 104.508 | 0 | 0 | 0 |
| Voorraden
| 239.668 | -540.953 | -34.752 | -490.464 | 225.202 | -904.848 | -60.205 | -331.832 | 102.852 | -246.386 | -24.528 | -55.889 | 56.208 | 4.979 | 60.542 |
| Crediteuren
| 33.92 | 109.435 | -188.194 | 348.953 | -199.52 | 350.741 | -150.844 | 191.842 | 6.182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 66.327 | 204.336 | -79.072 | 235.92 | 132.641 | 556.807 | 147.42 | 675.324 | 386.169 | -319.241 | 314.774 | -124.19 | -182.152 | -62.148 | 200.365 |
| Overige Niet-Contante Posten
| 12.085 | -120.605 | -128.918 | -68.454 | -136.105 | -49.613 | -53.722 | -77.621 | -63.514 | -15.056 | -77.765 | 92.141 | 85.295 | -1.103 | -51.044 |
| Kasstroom uit Operationele Activiteiten
| 1,195.566 | 675.609 | 561.057 | 443.974 | 580.464 | 147.004 | 412.626 | 644.178 | 783.184 | -220.093 | 590.619 | 211.327 | 280.591 | 271.171 | 539.352 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -69.206 | -10.858 | -18.477 | -19.144 | -11.132 | -23.856 | -94.772 | -6.341 | -7.088 | -14.431 | -35.516 | -5.469 | -11.126 | -3.11 | -36.041 |
| Netto Overnames
| 1.476 | 0 | -9.614 | -3.273 | -2.973 | 4.547 | 2.168 | -0.157 | 1.333 | 81.703 | 122.468 | 0 | 0 | 1.083 | 0.006 |
| Aankoop van Beleggingen
| -1.25 | -38.313 | -44.021 | -23.863 | -7.089 | -1.181 | -11.401 | -17.125 | -17.791 | -12.927 | -10 | 0 | -2.008 | -341.738 | -134.6 |
| Verkoop/verval van Beleggingen
| 2.72 | 6.611 | 16.932 | 32.04 | 71.757 | 0.001 | 21.165 | 95.455 | 4.113 | 17.21 | 9.031 | 94.306 | 75.874 | 257.264 | 10.698 |
| Overige Investeringsactiviteiten
| 27.107 | -25.275 | -0.847 | -21.226 | -17.201 | -33.397 | -25.456 | -1.336 | 4.648 | 5.115 | 6.824 | 0.855 | -8.484 | -3.362 | 7.834 |
| Kasstroom uit Investeringsactiviteiten
| -39.153 | -67.835 | -56.027 | -35.466 | 33.362 | -53.886 | -108.296 | 70.496 | -14.785 | 76.67 | 92.807 | 89.692 | 54.256 | -89.863 | -152.103 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -165.774 | -80 | -70 | -128.019 | -32.634 | -96 | -41.951 | -41.951 | -15.321 | -45.255 | -2.741 | -4.167 | -27.083 | -33.333 | -10.417 |
| 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 | -265.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -665.815 | -597.745 | -457.349 | -473.303 | -363.752 | -278.664 | -279.196 | -265.902 | -265.901 | -265.901 | -265.901 | -252.605 | -248.617 | -239.31 | -224.686 |
| Overige Financieringsactiviteiten
| -18.049 | 147.486 | 123.293 | -23.132 | 49.567 | 193.205 | 1.49 | 85.946 | 0.308 | 0.069 | -0.059 | -9.577 | -15.303 | 14.245 | 96.545 |
| Kasstroom uit Financieringsactiviteiten
| -849.638 | -530.259 | -404.056 | -624.454 | -346.819 | -181.459 | -585.558 | -221.907 | -280.914 | -311.087 | -268.701 | -266.349 | -291.003 | -258.398 | -138.558 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.041 | 6.199 | 1.532 | -2.827 | -9.999 | -2.675 | -4.576 | -14.655 | -0.192 | 4.479 | 9.271 | -4.459 | 10.293 | -7.058 | -3.564 |
| Netto Kasstroomverandering
| 299.734 | 83.714 | 102.506 | -218.773 | 257.008 | -91.016 | -285.804 | 478.112 | 487.293 | -450.031 | 423.996 | 30.211 | 54.137 | -84.148 | 245.127 |
| Kaspositie aan het Einde van de Periode
| 1,834.358 | 1,534.624 | 1,450.91 | 1,348.404 | 1,567.177 | 1,310.169 | 1,401.185 | 1,686.989 | 1,208.877 | 721.584 | 1,171.615 | 747.619 | 717.408 | 663.271 | 747.419 |