I-Chiun Precision Industry Co., Ltd.

TWSE:2486.TW

83 (TWD) • At close September 5, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst -69.06514.92319.108-0.17229.941-6.76955.99757.11898.77820.993-11.84848.00259.71534.443-6.787192.191158.933109.049-48.293-5.49513.194-90.075-111.087-66.6319.574-66.995-53.821-63.37313.787-22.174-70.228-42.1777.246-85.685-44.424-19.888-31.992-49.777-234.574-3.097-90.104-8.85724.93993.05483.58657.25566.39581.63354.54247.846-58.239104.115-36.18760.297-118.139-178.162-116.54212.09248.49979.956183.06117.252
Afschrijvingen & Amortisatie 99.99599.627105.726104.73104.683105.12108.395113.533116.029115.911121.897121.149120.118117.366123.123118.323116.899121.166120.898118.608118.238117.378111.865113.393114.964116.148108.873108.943116.36118.461119.68122.965128.113134.651158.461154.354154.631149.138162.745161.976157.331162.516169.988166.902168.454177.081166.795167.943175.02181.436160.22161.67154.399156.108159.884153.188133.169167.287146.447165.511147.161120.689
Uitgestelde Inkomstenbelasting 000000-205.445-47.96300000070.577000000000000.271-1.7913.314-12.14519.987-13.364-13.913-0.4330000157.469-23.639-6.6894.377-8.9886.8958.622-61.087-29.186-32.9868.497-52.03381.954-33.7572.863-93.28500000000
Aandelen Gebaseerde Vergoedingen 21.06717.02618.47116.39239.75955.504-0.00147.9630000002.8431.120022.28400000000.02312.2050.2140.2140.2340.2350.2350.2350.3350000.2940.2940.2940.2940.590.7760.8880.9420.752.1812.182.182.5042.5042.5042.50300000000
Verandering in Werkkapitaal 69.457146.878-208.175-307.355-266.71829.70382.514-209.712251.14291.116347.146111.699214.407-293.698-405.438-697.014-91.891-272.59273.186-140.44-185.95722.65610.346-66.963-149.70440.94376.21223.522-56.338-153.256-85.412108.47958.20375.77-38.857-114.15-83.513116.041-7.91686.802386.444105.681120.1428.36377.054-74.7378.266-0.582-68.911209.922-151.755-180.972-330.282-45.378353.152-68.261-270.268-81.123515.981-346.53-600.143-35.517
Vorderingen 52.58984.174-184.048-64.736-180.8971.744-36.958-194.856-33.05795.92297.313130.497110.261-26.206-120.6-535.839-145.886-157.914114.027-177.665-172.65277.64175.5713.278-179.888117.21189.59413.236-70.03239.10988.103-27.965-20.568304.22855.908-105.35-71.547410.227360.567-149.69-26.133193.842303.705-114.99-611.474271.743123.203-61.736-301.367333.32826.031-628.3140000000000
Voorraden 38.96485.072-47.004-98.99-82.55323.68591.247-87.883106.184118.26589.881142.0468.153-18.345-407.103-186.768-36.687-171.274-29.821-26.058-46.09923.257-23.752-7.743-17.0334.974-28.193-15.98-11.494-12.883-101.39-22.333-14.15132.679-26.584-14.56219.264-40.614147.257-6.39765.743-35.92778.787-66.48-47.838-33.33145.121167.802-92.56823.79-51.31655.262-83.57147.58467.48111.58743.171-191.654-32.587-63.747-176.505-131.032
Crediteuren 000-5.58125.842-3.507-42.945183.424-0.93-45.14630.009-175.34252.288-176.1377.80712.04434.92465.0400000000000000000000000000000000000000000000
Overig Werkkapitaal -22.096-22.36822.877-143.629-129.117-62.21971.17-110.397178.945-77.923-70.05714.49843.705-275.3531.665-510.246-55.204-101.318103.007-114.382-139.858-0.60134.098-59.22-132.6745.969104.40539.502-44.844-140.37315.978130.81272.35443.091-12.273-99.588-102.777156.655-155.17393.199320.701141.60841.35394.843124.892-41.369333.145-168.38423.657186.132-100.439-236.234-246.711-92.962285.672-179.848-313.439110.531548.568-282.783-423.63895.515
Overige Niet-Contante Posten -21.38910.90544.178-0.033323.642206.476147.07338.875-37.898-22.078-8.197-0.91733.62613.75910.462-2.14115.0946.03688.18811.736-2.02452.61353.24428.619-11.865-1.2062.0983.4911.4363.6172.1573.7974.5367.71152.6669.92310.337-8.4546.1288.4929.47511.849.5038.3467.80513.97115.81722.81717.42418.01557.96820.42115.00111.236133.753198.011145.19524.46262.18764.96674.69725.736
Kasstroom uit Operationele Activiteiten 100.065289.359-20.692-186.438231.307216.212188.533-0.186428.051205.942448.998279.933427.866-128.13-205.223-388.641199.035-36.341233.979-15.591-56.549102.57264.3688.418-37.03188.89133.65682.99778.773-65.283-13.582179.935184.42132.249127.84630.23949.463206.94884.146230.828456.751275.851316.172304.336346.409113.462598.837241.006188.752407.36692.65273.988-121.70291.481528.65104.776-108.446122.718773.114-36.097-195.225228.16
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -427.699-873.19-2,647.359-689.931-55.828-51.811-34.744-24.159-32.035-50.664-47.163-111.61-104.328-157.244-163.745-129.125-114.94-74.746-94.012-144.807-136.678-104.807-100.673-131.555-67.953-88.862-118.101-64.086-92.266-90.637-112.323-78.786-81.56-108.757-122.827-117.065-91.28-153.745-122.339-146.23-154.881-239.434-217.212-225.12-191.386-151.696-261.966-173.392-192.477-166.393-220.722-151.878-157.744-218.166-165.297-141.404-297.549-304.836-334.576-395.704-427.632-357.411
Netto Overnames 001.363001.72623.573-0.4114.694.935-0.06710.06812.84923.29235.9885.0597.9534.26259.268000000000000000000000000000-1.2400027.05300-26.5592.05029.352-2.601-39.9990-0.001-1.815
Aankoop van Beleggingen 0-4.4130000193.944-260.869-7.215-1.973-134.57-186.513-12.8490-24000-1.86-6.2610000000000-8.5610000000-97.014000-90.715000000000000000-5.6060040.332
Verkoop/verval van Beleggingen 5.885027.67944.5222.6671.0521.5960.41-14.69-4.935129.26328.689-0.5280.528-7.79311.853.6610.6945.5760-0.4240.424-27.0984.20811.8673.89829.35624.849128.63449.8150-96.19224.4984.705-88.885179.61-68.444257.9520047.565100.8060010.65623.87800000000000044.980014.626
Overige Investeringsactiviteiten 19.57511.667-55.6715.243-30.374-0.292-1.5964.2445.9524.9340.1030.066-4.6988.2958.308-2.3278.0094.450.57247.92520.61719.52861.1714.16313.881-10.80418.42710.21322.01413.23944.622-114.32211.90726.0995.67436.731.335-0.67856.484-114.9467.14112.73251.535-125.654-11.80345.138-177.452-19.61322.02212.83980.63960.74649.84748.7449.1930.70249.3241.439-70.329-36.3686.427-2.968
Kasstroom uit Investeringsactiviteiten -402.239-865.936-2,673.988-640.166-83.535-49.033182.773-280.784-33.298-47.703-52.434-259.3-109.554-148.421-163.23-119.602-103.27-69.602-30.456-103.143-116.485-84.855-66.6-123.184-42.212-25.768-70.318-29.02458.382-27.583-76.262-289.3-45.1632.038-116.03899.245-128.389103.529-162.869-261.176-100.175-125.896-256.392-350.774-192.533-82.68-440.658-193.005-170.455-153.554-113.03-91.132-107.897-195.981-154.057-110.702-218.877-265.998-405.53-432.072-421.206-307.236
Financieringsactiviteiten:
Schuldaflossingen 203.648635.1012,699.768-865.417418.20176.686-257.38833.44715.692-59.619-269.89-22.58761.922240.27692.785-339.3539.241-275.023-29.373-13.3156.63860-33.0016000.001-362.344105.002-36018017.1741.596-13.7320-59.742-98.2990-60.288-2400-315.257127.23758.2060-600838.472-93.811.72889.109102.574-30.32997.119-7.075-9.90229.041-13.36432.481-196.24673.381154.0682,323.61630.497
Uitgifte van Gewone Aandelen 00-8640863.88239.55050.490000000862.71.1940.22642.6730.4550.1500.4750.9330.020.2150.1251.880000000000000.1234.6420.5061.4762.27714.373000013.900000000000
Terugkoop van Gewone Aandelen 000000000-40.367-49.661000-4.1200000000000000000000-42.324-34.1170-1.674-32.506000000000000000000-66.715000
Uitgekeerde Dividenden 0000-144.27300-87.183000-110.98000000000000000000000000000-153.816000-153.225000-101.59900000000000000
Overige Financieringsactiviteiten 250.599-6.107850.445-27.371-14.5396.194-21.224-34.274-14.82-15.06-13.897-146.699-12.85510.2257.062-35.484-4.068127.169103.98862.373-10.14-11.847-36.768-9.657-11.304-9.28625.0132.291-0.989-5.03347.73111.5470.309-1.942-66.0227.945-26.169-0.011117.385113.975-28.85-15.1960.07522.906-373.992-19.196-168.621-110.15617.251-20.9784.67610.6951.0356.804-22.119-252.5897.695-0.353-0.175-511.7957.653-1.409
Kasstroom uit Financieringsactiviteiten 299.85628.9942,686.213-892.7881,123.271102.053-278.612-37.520.872-115.046-333.448-280.26649.067250.495699.847487.8635.173-147.854117.28849.513-3.35248.153-69.29451.276-11.284-9.07-337.209139.173-360.989174.96764.90513.143-13.423-1.942-125.764-132.678-60.286-60.299-122.615-72.347-343.984116.68358.787-128.843-971.715833.649-262.421-98.428106.3681.596-11.753107.814-6.04546.9026.922-265.95340.176-196.5996.491-387.8032,331.26929.088
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -204.73538.401-21.24536.5932.39431.99-36.44445.328-42.4813.068-19.95514.795-12.98336.869-23.742-1.205-8.174-14.77515.1110.091-12.702-4.084-13.369-35.677-13.05924.1657.696-49.1792.70710.341-12.91829.076-0.164-49.34414.38-37.851-21.066-9.721-33.07462.862-18.666-16.99649.833.938-28.68110.03321.387-12.2636.81222.89-35.173-16.60113.512-26.473.3656.877-16.5419.445-75.09-24.93616.492-6.615
Netto Kasstroomverandering -207.05990.818-29.712-1,682.7991,270.923295.48124.801-273.162353.14446.26143.161-244.838354.39610.813307.652-21.58592.764-268.572335.921-59.13-189.08861.786-84.895-99.167-103.58678.217-266.175143.967-221.12792.442-37.857-67.146125.6783.001-99.576-41.045-160.278240.457-234.412-39.833-6.074249.642168.367-141.343-846.52874.464-82.855-62.69131.469358.298-67.30474.069-222.132-84.068384.875-215.002-303.688-330.434298.985-880.9081,731.33-56.603
Kaspositie aan het Einde van de Periode 1,238.3751,445.4341,354.6161,384.3283,145.3261,874.4031,578.9231,438.5511,711.7131,358.5691,312.3081,269.1471,513.9851,159.5891,148.776841.124862.709769.9451,038.517702.596761.726950.814889.028973.9231,073.091,176.6761,098.4591,364.6341,220.6671,441.7941,349.3521,387.2091,454.3551,328.6851,245.6841,345.261,386.3051,546.5831,306.1261,540.5381,580.3711,586.4451,336.8031,168.4361,309.7792,156.2991,281.8351,364.691,427.381,295.911937.6131,004.917930.8481,152.981,237.048852.1731,067.1751,370.8631,701.2971,402.3122,283.22551.89