Walsin Technology Corporation
TWSE:2492.TW
100.5 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,984.596 | 3,537.893 | 10,649.914 | 9,034.807 | 8,966.568 | 25,607.903 | 3,582.787 | 2,639.785 | 1,466.536 | 700.112 | -450.123 | -1,432.099 | -950.778 | 1,734.324 | 1,128.358 | -199.334 | 1,368.685 | 1,684.654 |
| Afschrijvingen & Amortisatie
| 5,113.109 | 5,573.022 | 4,638.904 | 3,485.887 | 2,690.338 | 1,564.13 | 1,081.335 | 997.189 | 1,057.036 | 1,352.203 | 1,759.37 | 2,021.873 | 3,121.497 | 4,208.303 | 4,338.54 | 3,646.953 | 2,290.309 | 1,811.88 |
| Uitgestelde Inkomstenbelasting
| -8,896.525 | 0 | -2,292.988 | -1,617.925 | -4,869.132 | -2,078.321 | -682.055 | -446.333 | -310.927 | -177.109 | 0 | 0 | 0 | -264.278 | -1,564.661 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.444 | 0 | 19.602 | 114.765 | 144.654 | 171.4 | 25.655 | 26.764 | 7.614 | 42.148 | 0 | 0 | 0 | 11.084 | 1.986 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,284.262 | 1,053.291 | -1,221.278 | 1,328.252 | 6,309.465 | -8,871.33 | -1,592.438 | -494.392 | -265.871 | -1,432.865 | -1,321.753 | 1,308.612 | -956.617 | 221.281 | -105.945 | -101.19 | -1,215.062 | 874.386 |
| Vorderingen
| -396.62 | 1,455.535 | 1,402.417 | -2,237.6 | 7,170.07 | -7,173.643 | -1,605.412 | -943.037 | -500.307 | -631.048 | -403.374 | 608.205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 804.811 | 1,570.457 | -3,572.979 | -1,054.808 | 1,967.211 | -2,722.735 | -348.946 | -349.22 | 289.211 | -550.615 | -75.107 | 1,046.781 | -208.395 | -498.944 | -354.088 | 1,819.068 | -1,597.246 | -453.498 |
| Crediteuren
| 926.946 | -2,000.269 | 54.775 | 1,167.253 | -543.636 | 399.997 | 411.747 | 443.265 | 110.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -50.875 | 27.568 | 894.509 | 3,453.407 | -2,284.18 | -6,148.595 | -1,243.492 | -145.172 | -555.082 | -882.25 | -1,246.646 | 261.831 | -748.222 | 720.225 | 248.143 | -1,920.258 | 382.184 | 1,327.884 |
| Overige Niet-Contante Posten
| 9,346.88 | -1,231.669 | -413.366 | -252.018 | -120.96 | 28.023 | 28.531 | 47.517 | 36.435 | -3.686 | 243.16 | 104.51 | -206.426 | 5.917 | 1,541.264 | 908.446 | 529.479 | 199.146 |
| Kasstroom uit Operationele Activiteiten
| 8,837.766 | 8,932.537 | 11,380.788 | 12,093.768 | 13,120.933 | 16,421.805 | 2,443.815 | 2,770.53 | 1,990.823 | 480.803 | 230.654 | 2,002.896 | 1,007.676 | 5,916.631 | 5,339.542 | 4,254.875 | 2,973.411 | 4,570.066 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,376.139 | -4,770.789 | -10,233.184 | -5,697.985 | -8,269.892 | -6,097.385 | -2,075.517 | -1,387.761 | -771.737 | -610.216 | -396.559 | -857.304 | -2,770.571 | -4,402.08 | -1,339.182 | -3,717.547 | -4,828.826 | -2,861.149 |
| Netto Overnames
| 129.348 | -383.161 | -1,077.196 | 1,185.981 | -601.469 | -1,935.9 | -158.548 | -65.353 | 47.687 | -844.352 | -27.784 | -37 | 350.43 | -4,750.066 | -5.914 | 249.215 | 36.452 | 11.201 |
| Aankoop van Beleggingen
| -16,863.323 | -340.503 | -76.365 | -797.22 | -23.331 | -221.699 | 557.503 | -693.782 | 717.449 | -287.404 | -223.44 | -67.905 | -19.264 | -558.47 | -91.517 | -9.75 | -778.454 | -64.125 |
| Verkoop/verval van Beleggingen
| 738.205 | 1,851.336 | 1,983.176 | -8,009.963 | -2,706.828 | 502.913 | 10.776 | 2.622 | 2.73 | 1.2 | 6.738 | 1.5 | 32.806 | 311.383 | 15.168 | 1.769 | 85.358 | 132.335 |
| Overige Investeringsactiviteiten
| 17.672 | 50.249 | 70.996 | 111.443 | 144.751 | -211.866 | 12.891 | 23.88 | 55.697 | 196.389 | 52.685 | 536.274 | -21.866 | 85.899 | 180.688 | 4.489 | -14.068 | -39.19 |
| Kasstroom uit Investeringsactiviteiten
| -18,354.237 | -3,592.868 | -9,332.573 | -13,207.744 | -11,456.769 | -7,963.937 | -1,652.895 | -2,120.394 | 51.826 | -1,544.383 | -588.36 | -424.435 | -2,428.465 | -9,313.334 | -1,240.757 | -3,471.824 | -5,499.538 | -2,820.928 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -698.208 | -448.506 | -693.818 | -1,142.893 | -3,261.429 | -401.284 | -130 | -433.611 | -404.178 | -683.687 | -1,398.721 | -644.6 | 0 | 0 | -3,412.913 | -15.677 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 114.889 | 35.652 | 174.306 | 15.974 | 0 | 539.972 | -169.948 | 0 | 0 | 0 | 15.679 | 49.795 | 34.17 | 5.89 | 59.479 | 78.567 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -351.616 | 8,882.663 | -174.306 | -157.358 | -320.458 | -418.8 | -1,217.295 | -224.235 | -52.38 | -7.986 | 0 | 0 | -73.714 | 2,030.3 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,165.922 | -2,186.104 | -2,914.858 | -2,671.9 | -7,918.54 | -1,943.2 | -622 | -420 | -204.92 | 0 | 0 | 0 | -85.649 | 0 | 0 | -240.431 | -1,174.074 | -295.41 |
| Overige Financieringsactiviteiten
| 1,152.615 | 2,729.22 | 1,650.907 | -193.329 | 7,947.332 | 835.563 | 962.911 | 841.993 | 707.52 | 858.18 | 970.7 | -119.772 | 3,334.639 | 6,815.125 | -298.29 | 6.801 | 3,618.719 | -1,715.201 |
| Kasstroom uit Financieringsactiviteiten
| -711.515 | 94.61 | -2,194.496 | 4,910.193 | -3,232.637 | -1,508.921 | -109.547 | 109.554 | -1,288.821 | -49.742 | -480.401 | -772.358 | 3,264.669 | 6,864.92 | -4,525.547 | 1,786.883 | 2,504.124 | -1,932.044 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -309.905 | 807.552 | 195.732 | -211.784 | -575.066 | -145.607 | -275.235 | -723.502 | -74.242 | 375.153 | 425.778 | -116.477 | 187.172 | -425.069 | 19.591 | -349.988 | 103.893 | 107.526 |
| Netto Kasstroomverandering
| -10,881.94 | 6,241.831 | 49.451 | 3,584.433 | -2,143.539 | 6,803.34 | 406.138 | 36.188 | 679.586 | -738.169 | -412.329 | 689.626 | -5,748.115 | 3,043.148 | -407.171 | 5,639.453 | -58.704 | 6.33 |
| Kaspositie aan het Einde van de Periode
| 6,621.395 | 17,503.335 | 11,261.504 | 11,212.053 | 7,627.62 | 9,771.159 | 2,967.819 | 2,561.681 | 2,525.493 | 1,845.907 | 2,584.076 | 4,568.65 | 3,879.024 | 9,627.139 | 6,583.991 | 6,991.162 | 1,351.709 | 1,410.413 |