AmTRAN Technology Co.,Ltd

TWSE:2489.TW

20.8 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 244.629704.011121.17362.1-309.199695.103-574.5481,405.997-512.732-3,757.753-596.223-136.4761,013.036,030.726574.103289.622227.987-350.978-134.4348.381182.4997.32171.159-26.82886.8629.142-238.216133.969-382.699-587.09474.215312.793468.2341,312.5591,455.247624.191141.93180.339196.691159.391212.96405.42387.057328.21319.157305.528612.86401.849497.953408.5669.503233.351125.914354.0811,009.545539.067593.254422.214
Afschrijvingen & Amortisatie 102.399107.245121.824120.74288.68488.34150.6690.28691.65391.771139.784110.119121.432126.721129.914122.854129.215135.251156.405117.473116.976102.54596.15190.77885.4676.11896.7778.26276.10482.033116.304114.03215.75314.94128.82918.87918.64418.5426.6518.4715.94318.69332.69321.44923.85134.637219.107240.136225.872310.995100.695230.719176.238271.685240.833274.584253.922219.183
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000107.7860-249.010000000092.904-239.73800000-57.909
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000031.05046.20000000059.46871.5630000076.813
Verandering in Werkkapitaal -1,180.381-370.121,553.184431.497-369.73-741.0742,636.48662.762-219.76293.8931,201.88-747.677-277.47838.146-163.531131.44-983.475313.342427.546-652.387-1,580.065445.3231,476.275-937.9983.871237.832441.954488.097365.078180.851-1,199.723-1,143.0632,073.023-39.9132,098.048-500.096-1,081.263582.879-622.827-1,161.225630.31372.953250.637-36.4611,011.197-683.046394.224981.932-1,393.894,573.747-779.442169.2765,042.0285,201.56-641.487-1,485.294-5,508.8761,296.379
Vorderingen -1,460.416-119.644747.596-1,267.69-293.302-22.8391,101.819-193.518-20.1521,865.237-58.479-1,485.462-421.138247.367107.971-837.935-1,212.498940.544643.515-367.951-1,142.8391,928.817-454.6-960.173-407.3921,227.422-701.205608.735545.4222,828.337-7,725.447,919.561-2,782.403741.991161.183-556.534-1,603.3511,382.289-1,349.728124.3731,306.706845.093-129.274231.039-338.143216.3821,894.026604.2910000000000
Voorraden -529.06-732.726353.575149.976-472.557-312.230.946668.511632.564-430.212690.452450.483-1,262.804-195.896-579.765-670.786438.765173.952-715.9361,653.51-723.891-940.564731.331-527.405406.88333.8881,359.337233.042-388.512-442.432,982.375-1,026.082-1,573.8-109.1721,888.661-243.781-870.653-559.0441,584.632-743.33-276.847560.2721,656.349-1,039.858-1,008.6091,110.467-184.0331,567.823-684.094327.9062,438.344-215.411,889.2796,204.3767,493.998-6,874.468-7,741.973-1,814.375
Crediteuren 968.893488.738-170.7681,040.919155.469-467.757684.555-424.012-1,116.8-678.263316.51330.4811,057.07-228.63700000000000000000000000000000000000000000000
Overig Werkkapitaal -159.798-130.243622.781508.292240.6661.752849.16611.781284.628724.105511.428-1,198.16985.326234.042416.234802.226-1,422.24139.391,143.482-2,305.897-856.1741,385.887744.944-410.593-403.012203.944-917.383255.055753.59623.281-4,182.098-116.9813,646.82369.259209.387-256.315-210.611,141.923-2,207.459-417.895907.16-487.319-1,405.7121,003.3972,019.806-1,793.513578.257-585.891-709.7964,245.841-3,217.786384.6863,152.749-1,002.816-8,135.4855,389.1742,233.0973,110.754
Overige Niet-Contante Posten 1,173.408-57.604-169.039155.775300.953-671.169419.188-1,260.243650.4223,910.695766.261302.857-999.96-6,206.812-532.048-285.559-279.392150.524-22.615-35.067-74.825-90.346-55.662146.4-92.495-150.128351.164-354.991-689.262142.854-55.089-207.793423.42-1,682.395-1,848.821-151.767-267.021-223.10222.58383.521-185.733-260.37724.864180.443-418.557-229.073-134.999-53.009-56.81623.743-80.755-402.73161.415-142.7640.876311.991-0.19834.109
Kasstroom uit Operationele Activiteiten -885.326-218.2761,627.142770.114-289.292-628.82,631.78898.8029.583538.6061,511.702-471.177-142.976-11.2198.438258.357-905.665248.139426.902-561.6-1,355.415464.8421,687.923-727.64883.698172.964651.672345.337-630.779-181.356-1,064.293-924.0312,980.43-394.8081,733.303-8.793-1,187.709458.656-376.903-868.793673.483282.889695.251493.641935.648-571.9541,091.1921,570.908-726.8815,316.985-30.531302.1785,405.5955,684.562609.767-359.652-4,661.8982,048.698
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -357.173-139.491-272.312-150.004-120.799-62.273-77.631-16.302-2.399-5.965-51.951-19.019-153.473-185.108-128.993-179.033-97.559-42.927-41.671-357.291-175.502-62.461-449.566-55.873-57.963-76.379-85.246-30.149-149.38-77.473-67.638-91.544-165.756-8.06-12.687-23.731-10.285-4.677-27.841-28.168-7.808-14.114-37.348-4.063-9.091-2.847-187.815-218.332-173.921-182.474-210.1-438.687-129.444-502.474-284.881-487.505-304.222-119.362
Netto Overnames 0.624-17.0674.877-59.693-13.0510.724-10.955-4.8240.20400.21229.4257.185-5.090-3.99-29.6100-7.2411.193-12.356-10.475-12.29600-25.9750.522-29.44907.5552,735.5820-706.3991.166-2.7460-2.656-1.082-3.50646.471-39.807-313.1680020.89200000007.329000
Aankoop van Beleggingen -450.361-232.871-918.718125.559-1,369.697-449.561-619.324-91.96713.477-4.589-87.7369-21151.148110.93715.069-218.03717.004166.19137.228-279.5430-3000026.664-15-300-1.88334.162-152.904-10.242-18-1.87500-51.022-25.221-30.121-1.012-33.904-77.94-26.701-47.579-208.394-31.553-14.818-4.76-71.092-18.022-57.216-17.46-165.225-59.7312.289-420.011
Verkoop/verval van Beleggingen 1,217.943593.605-7.9360.58548.312416.4674.6794.82450.922047.8-3.051-21151.14801.045-0.74100-9.8083.2572.171.08500029.655196.2757.08844.609103.99254.45823.690116.77340.27235.7992.299141.41612.02643.57865.1280.640.45100265.5260000000178.739000
Overige Investeringsactiviteiten 1.106-5.0262.80252.129-79.672-426.294-66.6842.387-49.054-9.673-49.5511.467-11.656-9.67236.85-2.802-30.819-61.873-115.57552.737-58.011-28.35-189.827-6.2510.099-0.4269.993-4.9994.9173.6574.574190.234-1.203-3.846-19.543-4.054-5.2512.964-340.03-1.012-3.44-2.083.3840.824-279.672-1.8269.61541.47730.209-38.884-41.811-70.746-1.452-39.0915.349-150.594160.838-33.66
Kasstroom uit Investeringsactiviteiten 412.139-376.823-1,191.287-31.424-1,534.907-520.944-699.915-105.88213.148-20.227-178.11623.909-180.119-33.39425.246-161.483-375.284-85.14611.259-264.079-508.624-68.406-654.737-68.107-56.222-76.37967.247146.924-137.814-26.707119.7662,890.104-292.698-86.74280.08815.83222.76813.522-256.672-41.2935.4697.344-106.388-393.703-310.243-50.49-121.068-208.148-158.407-226.118-323.003-527.455-188.112-559.025-437.428-697.829-131.095-566.033
Financieringsactiviteiten:
Schuldaflossingen -362.64-337.64-239.9-7.98-30-30-19.89-410.12-290.084-20.954-6.906-8.295-2.342-27.907-1.164-14.742-3.102-3.08-27.675-45.628-17.687-2.933-2.936-2.888-2.852-2.856-2.883-2.867-2.78-14.269-23.35-3.33-2.738-2.315-2.376-2.657-2.18-43.547-2.509-599.516-318.868-1,562.255-1.126-2,343.515-1,087.466-308.255-33.463-72.5570000000000
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000012.6455.19330.48211.52343.89125.035-0.00151.4870100.617006.6423.36213.429123.9
Terugkoop van Gewone Aandelen 00-3990-211.84600000-493.6200000000000000000000000-70.171-308.63200000000000000-777.2420000000
Uitgekeerde Dividenden 000000-570000-106.40000000000000000-1,375.915000-1,456.852000-1,334.979000-1,843.943000-2,016.043000-1,588.1440000000000
Overige Financieringsactiviteiten -3.187-17.409-11.8173.66256.52-10.27428.0096.767-45.60327.302-105.998-7.29-4.817161.009-308.028285.193286.20918.314-7.406-22.6687.057-19.14300-2.78-26.707-44.843-1,374.103-14.257-21.196-36.548-1,479.13565.873-0.301-71.771-1,747.634-15.9740.077-49.321-1,775.2140.229323.0192,473.915-2,011.549-88.90387.719292.808-1,823.489906.565-4,045.754-139.13910.437-779.785-4,113.733-746.4631,081.2783,312.115-2,220.188
Kasstroom uit Financieringsactiviteiten -370.309315.974-650.717-4.3214.674-40.274-561.881-403.353-335.6876.348-112.904-15.585-7.159133.102-309.192270.451283.10715.23420.26922.9624.744-22.076-2.936-2.888-5.632-29.563-47.726-1,376.97-17.037-35.465-59.898-1,482.46563.135-2.616-144.318-1,750.291-18.154-43.47-51.83-2,374.73-318.639-1,239.2362,485.434-4,349.871-1,145.887-209.013303.236-1,871.011906.564-3,994.267-916.381111.054-779.785-4,113.733-739.8211,084.643,325.544-2,096.288
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -23.77947.299-100.26828.526-0.31663.247-34.9647.466-11.36985.8945.56216.699-71.28-0.95218.37226.889-44.608-16.703-40.604-38.823-64.91836.38113.064-74.7955.81326.293-27.74541.37252.405-94.952-165.583-85.467-17.031-9.109-21.34845.528-23.637-16.269108.11117.544-53.9381.64536.847-1.9019.97833.404-17.102-9.65872.747-111.78477.166611.2428.80765.181-56.11-13.03835.526-21.813
Netto Kasstroomverandering -265.729-231.826-315.13762.896-1,809.841-1,126.7711,335.024437.033-324.325610.6211,226.244-446.154-401.53487.537-257.136394.214-1,042.45161.524417.826-841.542-1,904.213410.7411,043.314-873.43827.65793.315643.448-843.337-733.225-338.48-1,170.008398.1412,733.836-493.2751,647.725-1,697.724-1,206.732412.439-577.294-3,267.272306.366-857.3583,111.144-4,251.834-510.504-798.0531,256.258-517.90994.023984.816-1,192.749497.0174,466.5051,076.985-623.59214.121-1,431.923-635.436
Kaspositie aan het Einde van de Periode 3,293.0833,557.5763,789.4024,104.5323,341.6365,151.4776,278.2484,943.2244,506.1914,830.5164,219.8952,993.6513,439.8053,841.3393,753.8024,010.9383,616.7244,659.1744,497.654,079.8244,921.3666,825.5796,414.8385,371.5246,244.9626,217.3056,123.995,480.5426,323.8797,057.1047,395.5848,565.5928,167.4515,433.6155,926.894,279.1655,976.8897,183.6216,771.1827,348.47610,615.74810,309.38211,166.748,055.59612,307.4312,817.93415,609.46114,353.20314,871.11214,777.08913,792.27314,985.02214,488.00510,021.58,944.5159,568.1079,553.98610,985.909