Walsin Technology Corporation

TWSE:2492.TW

99.8 (TWD) • At close November 5, 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 999.897617.458-192.8651,585.5461,150.394456.031-310.6041,070.4151,482.5991,295.4831,362.1063,476.873,150.8242,660.1142,385.7563,175.6762,527.094946.2811,441.8552,070.8092,416.0153,037.8896,331.98611,677.7665,876.5071,721.6441,179.0761,130.799758.721514.191703.061774.584672.763489.377382.983516.827389.544177.182264.063352.07792.781-8.809-82.896-31.638-5.979-329.61-437.938-95.728-236.15-662.283-866.611-224.86247.091-106.39887.45582.278696.172368.424
Afschrijvingen & Amortisatie 1,237.9711,283.611,285.4511,246.1271,271.9331,309.5981,469.5681,389.151,361.4541,352.851,321.7361,157.4751,110.5651,049.128994.125926.3811.899753.563729.887694.103651.439614.909489.537408.56362.494303.539285.944273.38262.254259.757238.229266.19240.38252.39259.572259.715263.771273.978298.471319.887353.395380.45390.594444.56454.975469.241500.814499.409509.72511.93523.286544.6981,015.9971,037.5161,051.3361,059.9461,047.1951,049.826
Uitgestelde Inkomstenbelasting 0000000000000-808.862000-185.788000-931.5520-536.288000-131.0950000-90.842-122.073-54.44100-41.3330000000000000000000-230.151
Aandelen Gebaseerde Vergoedingen 000000000000019.602002.41114.765000144.6540146.9892.5890025.655000016.41510.3494.074003.54000000000000000000011.084
Verandering in Werkkapitaal -101.028-411.747599.697-960.823788.802947.291,373.223281.647-171.459-430.12-78.714-494.965-877.166229.567861.684-941.7341,494.682-86.38681.0911,288.081-40.5754,380.8682,559.388-5,955.019-4,599.445-876.254-782.406-916.081-387.673493.722176.996-140.406-438.575-92.407106.256-444.286-80.226152.385-771.441128.907-800.1449.813-851.097-88.534-239.477-142.645339.829-19.923169.903818.803363.08-859.206-423.735-36.7561,245.11315.774-725.445-314.161
Vorderingen -774.393-170.177575.524-1,064.25-269.212361.318729.3681,140.385-273.234-140.9842,199.638521.205-1,119.717-198.70931.532-1,043.705-1,574.214640.271424.641343.939382.5325,375.5714,749.583-6,696.348-4,437.093-359.367-331.954-879.255-666.42485.161-269.487-533.326-377.207230.095207.189-784.684-115.543237.459-10.395-430.727-377.348187.422-24.841-40.478-489.528151.473313.445308.690000000000
Voorraden -269.938-213.10514.729113.53671.315605.2311,200.406674.0489.101-313.098-911.538-1,335.294-798.389-527.758-208.732-711.46151.963-186.578299.291694.1531,065.795-92.028-1,546.442-672.08-289.978-214.235-242.373-151.358-23.05167.836-152.4347.247-99.715-144.32227.004111.327163.309-12.429-329.663-236.14522.399-7.206180.706-19.52-58.25-178.043326.471108.676-19.216630.85931.277-135.924-423.224-580.524289.056-93.218-419.319-275.463
Crediteuren 340.184203.83-25.369-92.617389.773655.159-508.321-1,561.934202.892-132.906-967.733231.659534.93255.91900000000000000000000000000000000000000000000
Overig Werkkapitaal 603.119-232.29534.81382.508596.926-674.418-48.2329.148-110.218-117.022832.824840.329-78.777757.3251,070.416-230.2731,442.719100.198381.8593.928-1,106.374,472.8964,105.83-5,282.939-4,309.467-662.019-540.033-764.723-364.622425.886329.426-187.653-338.8651.91579.252-555.613-243.535164.814-441.778365.052-822.54317.019-1,031.803-69.014-181.22735.39813.358-128.599189.119187.953-568.197-723.282-0.511543.768956.057108.992-306.126-38.698
Overige Niet-Contante Posten 2,568.6632,699.279785.975-62.709-953.355-328.622-72.314-126.958-834.038-198.359-454.789-884.29-495.863-62.55-669.264-469.461-525.529-19.901-919.766-245.007-2,867.785-25.982-543.29314.589-837.437-123.458-212.0995.666-225.088-90.908-40.732-168.90410.99512.7415.12634.161-235.7357.73-92.03517.444-103.0939.034112.98240.67959.71629.783143.06441.209-22.349-57.41492.892-54.713-156.966-87.6395.606-94.968-165.431226.583
Kasstroom uit Operationele Activiteiten 1,525.4141,441.9282,478.2581,808.1412,257.7742,384.2972,459.8732,614.2541,838.5562,019.8542,150.3393,255.092,888.363,086.9993,572.3012,690.7814,308.1461,522.541,933.0673,807.986159.0947,220.7868,837.6185,756.597802.1191,025.471470.515388.324408.2141,176.7621,077.554731.464411.136550.376713.57366.417337.354573.482-300.942818.315-457.058420.488-430.417365.067269.23526.769545.769424.967421.124611.036112.647-594.081682.387806.7232,389.5051,563.03852.4911,111.605
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -191.336-515.234-545.523-452.043-603.615-774.958-886.932-869.436-1,750.024-1,264.397-2,529.952-3,302.325-2,274.189-2,126.718-2,497.106-1,339.285-759.754-1,101.84-2,576-1,851.477-1,912.538-1,929.877-1,972.663-1,754.594-1,356.089-1,014.039-694.726-632.327-442.704-305.76-298.535-364.49-349.77-374.966-143.844-241.083-188.791-198.019-226.751-159.031-116.365-108.069-127.228-94.309-154.632-20.39-67.073-220.453-178.394-391.384-248.853-562.406-917.772-1,041.54-1,558.785-1,255.14-1,325.331-262.824
Netto Overnames -313.8034.1919.885-17.517.7253.7834.203-187.784-4.267-191.11413.355-114.895-333.498-1,042.158-45.69501,185.981-21.98426.09-15.129-122.309-490.121-38.616-48.52100-155.375-3.17300-54.3970.199-11.1880.033043.24300-414.369-375.317004.263-18.12-9.6640056.8020-37000017.7778.5140.444-4,750.51
Aankoop van Beleggingen -1,329.471-0.11-3,079.753-1,509.086-12,041.128-215.856-2,092.11801.728638.043311.836-470.0441,040.842644.039-1,291.2027,823.119023.517-12.3016.109-23.327111.523-16.746-95.85-125.84900348.35368.1943.887137.069-138.41141.32-195.964-500.72843.605180.59242.41250.844254.391-454.282235.331-322.844-221.114111.231-81.906-31.651-36.131-0.88-30.112-0.782-19.264000-1.001-99.915-268.422-189.132
Verkoop/verval van Beleggingen -2,232.8142,627.826122.699304.9999,036.314-8,725.8071,430.72838.837130.369251.4021,939.7230.69547.998-0.431-8,107.5128,664.192-6,431.35-2,135.293-1,441.744-1,396.014-5.275136.205151.73256.92486.099208.1588.5892.187001.0340.9729.44410.8940-7.749003.9730.56600-15.53518.5363.737001.503.503022.8939.91303.06790.498214.5873.231
Overige Investeringsactiviteiten 5.6583.5914.37672.71719.64-4.07310.2627.27222.6415.8710.7879.314-2.43558.521151.411-8,764.1821.747158.59120.20410.162-5.14818.643-64.32213.456-1,853.118-156.645-26.54124.192-3.57718.81750.334-16.366-21.865-7.945-38.5781.50712.34295.349109.998-5.346-11.10914.84410.1359.8593.50924.919437.029304.872-271.5225.5949.6078.169192.69878.0936.1952.255-0.51821.676
Kasstroom uit Investeringsactiviteiten -4,061.7662,120.262-3,468.316-1,600.913-3,571.064-9,716.911-1,533.849-209.383-963.238-886.398-646.131-2,366.369-1,918.085-4,401.988-2,675.783-1,439.275-5,979.859-3,112.827-3,965.341-3,275.785-1,933.747-2,281.896-2,019.719-1,858.584-3,123.108-962.526-519.7-540.927-442.394-149.874-439.974-238.365-569.343-872.712-138.817-23.49265.961148.174-272.761-963.41107.857-416.069-349.47927.197-238.956-27.122333.825141.841-480.028-420.073-218.51-531.344-715.161-963.45-1,502.747-1,253.788-1,379.24-5,177.559
Financieringsactiviteiten:
Schuldaflossingen -1,251.175-498.582-684.626-5,230.506-1,168.672-2,042.24-1,634.912-2,897.274-364.99-1,345.878-1,671.46-647.396-204.173-126.073-238.178-2,100.286-492.091-1,211.306-1,010.86-5,436.601-1,476.396-2,640.708-2,748.587-585.594-2,588.859-24.582-176.121-30-50-50-832.398-955.466-105.939-204.604-1,095.457-961.279-503.614-233.614-281.626-14.561-330.575-56.925-246.874-460.608-251.22-440.019-438.281-13.159-36.209-156.951000-64.8550000
Uitgifte van Gewone Aandelen 0000000000000114.889000000-0.235174.541000000000000000000000000000015.6790007.106042.1840.505
Terugkoop van Gewone Aandelen 000000000000-123.126-228.49000000-0.2350-157.3580000-320.45800-36.381-418.80-35.617-1,217.295-31.123-26.329-48.708-31.486-120.3620-72.3870-12.179-40.2010000000000000
Uitgekeerde Dividenden 000-1,165.922000-2,186.10400-0.048-2,914.810-71.5650-2,671.9000-7,918.54000-1,943.2000-622000-420000-204.920000000000000000000000
Overige Financieringsactiviteiten -18.23641.349-49.4375,365.9892,674.9251,636.6811,716.5025,946.518313.394547.35484.99300.808128.581248.5671,758.163-97.2774,799.9292,491.2392,507.0952,526.6052,868.612-744.69-546.432-760.2955,524.066221.362239.767687.88-222.837258.101380.9511,389.38793.036799.0042,244.575412.604137.07534.344678.143-514.38650.16244.255229.367302.84366.133332.156-519.063-599.672508.079482.898-171.406886.6722,056.341542.238262.9542,926.742885.722,739.709
Kasstroom uit Financieringsactiviteiten 1,192.243497.733-734.063-1,030.4391,506.253-405.55981.59863.14-51.596-798.524-1,586.518-346.588-198.718-62.6721,519.985-2,197.5634,307.8381,279.9331,496.235-2,909.9961,391.981-3,210.857-3,295.019-1,345.8892,935.207196.78239.767-284.578-272.837208.101-451.44715.121-12.903558.783-68.177-579.798-392.868-247.978365.031-649.303319.587-85.057-17.507-169.944-185.087-107.863-957.344-612.831471.87325.947-155.727886.6722,056.341477.383270.062,926.742927.9042,740.214
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 509.935-31.893-486.636684.797-450.367-57.699-462.624537.09-98.578831.664265.647-24.306-218.145172.536-238.456314.117-329.11541.67-313.355-433.021-83.484254.794214.958-333.175-14.087-13.30313.418101.935171.151-561.73939.323-407.838-220.218-134.769-152.464262.654-96.451-87.981218.82224.194-128.85360.992154.971-108.461135.957243.31146.99-97.3391.086-67.21471.295270.059-140.715-13.467-180.508-255.68589.129-78.005
Netto Kasstroomverandering -648.4343,755.599-2,690.25-138.414-257.404-7,795.872544.993,805.101725.1441,166.596183.337517.827553.412-1,205.1252,178.047-631.942,307.01-268.684-849.394-2,810.816-466.1561,982.8273,737.8382,218.949600.131246.422204-335.246-135.866673.25225.456100.382-391.328101.678354.11225.781-86.004385.69710.148-570.204-158.467-19.646-642.432113.859-18.851135.095-30.76-143.362414.052449.696-190.29531.306-5,896.315307.189976.312,980.299490.284-1,403.745
Kaspositie aan het Einde van de Periode 9,728.5610,376.9946,621.3959,311.6459,450.0599,707.46317,503.33516,958.34513,153.24412,428.111,261.50411,078.16710,560.3410,006.92811,212.0539,034.0069,665.9467,358.9367,627.628,477.01411,287.8311,753.9869,771.1596,033.3213,814.3723,214.2412,967.8192,763.8193,099.0653,234.9312,561.6812,336.2252,235.8432,627.1712,525.4932,171.3812,145.62,231.6041,845.9071,835.7592,405.9632,564.432,584.0763,226.5083,112.6493,131.54,568.654,599.414,742.7724,328.723,879.0244,069.3194,038.0139,934.3289,627.1398,650.8295,670.535,180.246