Infortrend Technology, Inc.
TWSE:2495.TW
34.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 241.446 | 265.167 | 159.574 | -60.422 | 230.876 | 133.841 | 130.893 | 340.899 | 350.335 | 226.279 | 123.938 | 116.715 | 320.118 | 550.126 | 779.573 |
| Afschrijvingen & Amortisatie
| 28.836 | 31.012 | 32.81 | 34.689 | 36.116 | 25.731 | 30.779 | 43.45 | 45.826 | 49.485 | 49.246 | 53.507 | 52.21 | 53.739 | 53.831 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 108.789 | -106.105 | 20.44 | 44.089 | 0.304 | -3.316 | 23.46 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.544 | 3.84 | 6.886 | 10.034 | 9.14 | 4.748 | 3.214 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 41.061 | -120.838 | -61.327 | 74.043 | 110.776 | 108.342 | 432.174 | -215.117 | -128.967 | -469.162 | 321.556 | 182.985 | 21.236 | 67.504 | -550.658 |
| Vorderingen
| 29.247 | 52.028 | -67.126 | 83.338 | 47.689 | 67.33 | 144.509 | -140.988 | -168.364 | -27.73 | 6.517 | 3.286 | 0 | 0 | 0 |
| Voorraden
| 37.911 | -219.762 | -34.1 | 19.58 | 55.106 | -3.608 | 41.368 | -25.104 | 6.211 | -24.855 | 96.587 | -19.365 | -136.441 | -61.236 | -8.689 |
| Crediteuren
| -21.954 | 46.858 | 25.74 | -25.213 | -11.126 | 8.736 | -80.993 | 70.911 | 2.985 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.143 | 0.038 | 14.159 | -3.662 | 19.107 | 111.95 | 390.806 | -190.013 | -135.178 | -444.307 | 224.969 | 202.35 | 157.677 | 128.74 | -541.969 |
| Overige Niet-Contante Posten
| 79.647 | 26.997 | -76.496 | -36.031 | -59.007 | -57.871 | -67.961 | -69.183 | -43.537 | -59.436 | -40.312 | 0.02 | 22.923 | -10.415 | -42.827 |
| Kasstroom uit Operationele Activiteiten
| 390.99 | 202.338 | 54.561 | 121.612 | 216.496 | 237.369 | 580.008 | 109.493 | 225.089 | -226.16 | 454.428 | 353.227 | 416.487 | 660.954 | 239.919 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -12.186 | -17.026 | -4.559 | -4.328 | -19.232 | -7.948 | -14.572 | -11.821 | -24.625 | -26.789 | -45.745 | -177.636 | -45.782 | -173.936 | -36.164 |
| Netto Overnames
| 1.31 | 0.706 | 99.455 | 64.03 | 50.409 | 0.084 | 2.036 | 2.775 | 2.794 | -2.44 | 0.127 | -3.794 | -20.063 | -1.402 | -4.642 |
| Aankoop van Beleggingen
| -1,440.433 | -1,529.746 | -1,713.375 | -1,587.596 | -2,419.685 | -2,490.72 | -3,694.004 | -4,615.701 | -3,758.494 | -2,463.784 | -2,729.502 | -1,670.283 | -3,075.009 | -4,224.58 | -4,660.698 |
| Verkoop/verval van Beleggingen
| 617.198 | 911.714 | 1,413.202 | 1,472.813 | 1,797.869 | 2,260.448 | 2,835.963 | 4,815.062 | 3,667.452 | 2,126.52 | 2,297.245 | 1,803.109 | 3,347.212 | 4,474.555 | 5,060.546 |
| Overige Investeringsactiviteiten
| 158.462 | 137.165 | -0.023 | 0.264 | 1.641 | 25.817 | 3.857 | -2.549 | -2.794 | 2.059 | -1.352 | 2.439 | 19.501 | -2.814 | 4.632 |
| Kasstroom uit Investeringsactiviteiten
| -675.649 | -497.187 | -205.3 | -54.817 | -588.998 | -212.403 | -866.72 | 187.766 | -115.667 | -364.434 | -479.227 | -46.165 | 225.859 | 71.823 | 363.674 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -295 | -507 | -350 | -11.887 | -205 | -130 | -94.845 | -126.47 | -98.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | -197.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -32.183 | -7.338 | -27.99 | 0 | 0 | -76.084 | 0 | -18.595 | 0 | 0 | 0 | -7.781 |
| Uitgekeerde Dividenden
| -164.131 | -109.421 | -82.065 | -165.773 | -110.473 | -111.481 | -250.343 | -249.86 | -169.598 | -42.374 | -98.874 | -283.595 | -623.908 | -708.987 | -867.961 |
| Overige Financieringsactiviteiten
| 572.949 | 1,002.958 | 688.257 | 195 | 596.034 | 130.717 | 94.845 | 126.47 | 98.685 | 0 | -18.595 | 0 | 0.007 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 113.818 | 386.537 | 256.192 | -14.843 | 75.561 | -8.754 | -155.498 | -123.39 | -146.997 | -42.374 | -117.469 | -283.595 | -623.901 | -708.987 | -875.742 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.312 | 3.181 | -1.921 | -2.187 | -1.871 | 0.861 | -4.211 | -4.797 | 0.402 | 1.715 | -0.59 | -3.419 | 3.634 | -6.637 | -1.953 |
| Netto Kasstroomverandering
| -173.153 | 94.869 | 103.532 | 49.765 | -298.812 | 17.073 | -446.421 | 169.072 | -37.173 | -631.253 | -142.858 | 20.048 | 22.079 | 17.153 | -274.102 |
| Kaspositie aan het Einde van de Periode
| 314.236 | 487.389 | 392.52 | 288.988 | 239.223 | 538.035 | 520.962 | 967.383 | 798.311 | 835.484 | 1,466.737 | 1,609.595 | 1,589.547 | 1,567.468 | 1,550.315 |