Infortrend Technology, Inc.
TWSE:2495.TW
34.8 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 155.145 | 123.07 | 1.834 | 180.436 | 23.662 | 84.268 | 101.891 | 94.654 | 11.669 | 56.953 | 87.467 | 29.093 | 3.869 | 39.145 | 12.707 | 10.066 | 167.566 | -250.761 | -14.276 | 58.875 | 54.429 | 131.848 | 118.792 | -14.477 | 56.24 | -26.714 | 73.554 | 39.707 | 26.951 | -9.319 | 167.882 | 65.011 | 71.409 | 36.597 | 117.544 | 144.734 | 35.975 | 52.082 | 140.589 | 73.427 | -10.985 | 23.248 | 83.067 | 7.571 | -7.282 | 40.582 | 17.265 | -9.85 | 47.848 | 61.452 | 52.947 | 43.453 | 97.5 | 126.218 | 158.335 | 155.993 | 106.014 | 129.784 |
| Afschrijvingen & Amortisatie
| 6.534 | 6.762 | 7.338 | 7.2 | 6.965 | 7.333 | 7.302 | 7.85 | 8.017 | 7.843 | 8.01 | 8.058 | 8.383 | 8.359 | 8.28 | 8.427 | 8.949 | 9.033 | 8.923 | 9.087 | 9.25 | 8.856 | 5.878 | 6.263 | 6.594 | 6.996 | 7.549 | 7.281 | 7.473 | 8.476 | 9.51 | 10.81 | 11.432 | 11.698 | 11.53 | 11.584 | 11.196 | 11.516 | 13.042 | 12.293 | 12.332 | 11.818 | 11.754 | 12.093 | 12.433 | 12.966 | 13.385 | 13.318 | 14.148 | 12.656 | 11.925 | 12.862 | 13.731 | 13.692 | 12.969 | 14.552 | 14.381 | 11.837 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248.986 | 21.934 | -16.486 | -10.1 | -101.453 | 3.893 | -20.117 | 5.067 | 31.597 | 3.205 | 7.12 | 24.842 | 8.922 | 40.497 | -23.435 | -20.095 | 3.337 | -7.151 | -22.165 | 14.821 | 11.179 | 16.849 | -8.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.544 | 0 | 0 | 0.544 | 0.803 | 0.935 | 0.936 | 1.166 | 1.734 | 1.727 | 1.727 | 1.698 | 2.526 | 2.372 | 2.929 | 2.207 | 2.428 | 2.583 | 3.41 | 0.719 | 1.201 | 1.565 | 1.898 | 0.084 | 1.114 | 1.131 | 0.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 33.78 | -42.391 | 82.351 | -15.131 | 32.641 | -58.8 | -84.916 | -6.372 | 3.93 | -33.48 | 18.863 | -60.023 | 31.101 | -51.268 | 42.778 | -66.673 | 84.585 | 13.353 | 31.93 | 58.408 | 40.491 | -20.053 | -23.093 | 51.157 | -31.71 | 111.988 | 98.224 | 27.308 | 218.226 | 88.416 | -356.017 | 74.671 | 25.776 | 40.453 | 63.154 | 182.121 | -317.948 | -56.294 | -122.733 | -278.643 | 35.193 | -102.979 | -61.389 | -59.746 | 134.11 | 308.581 | 203.264 | 161.813 | -48.266 | -133.826 | 14.462 | -102.891 | 95.533 | 14.132 | 228.418 | 117.213 | -56.934 | -221.193 |
| Vorderingen
| 12.044 | -30.158 | 33.516 | -49.913 | 33.978 | 11.666 | -6.992 | 3.039 | -6.144 | 62.125 | -34.456 | -20.794 | -7.836 | -4.04 | -12.95 | -33.456 | 35.432 | 91.102 | -5.452 | 19.94 | 10.169 | 21.865 | -104.569 | 64.02 | -57.601 | 117.99 | -87.31 | 87.458 | -18.748 | 95.75 | -100.406 | -27.406 | -9.706 | 113.253 | -51.109 | -40.589 | -55.674 | -3.725 | -52.645 | 10.078 | -34.551 | 49.388 | -21.996 | 5.653 | -7.885 | 30.745 | -33.067 | 29.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -19.937 | 55.234 | 10.664 | 5.517 | -16.463 | 38.193 | -46.92 | -94.013 | -19.887 | -58.942 | 16.539 | 0.848 | -29.076 | -22.411 | 24.75 | 41.82 | -2.125 | -44.865 | 24.847 | 8.13 | 8.766 | 13.363 | 2.624 | -7.941 | 21.867 | -20.158 | 21.249 | -8.578 | 65.517 | -36.82 | -32.511 | 1.418 | 25.585 | -19.596 | 65.077 | 3.87 | 11.06 | -73.796 | 34.239 | -17.733 | 22.498 | -63.859 | -46.766 | -0.273 | 73.903 | 69.723 | 35.174 | 22.906 | -15.198 | -62.247 | -28.938 | -8.28 | -54.083 | -45.14 | -33.393 | 39.252 | -13.088 | -54.007 |
| Crediteuren
| 34.065 | -28.079 | -3.079 | 35.333 | -6.948 | -47.26 | -39.605 | 69.632 | -5.533 | 22.364 | -3.755 | -17.834 | 37.858 | 9.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7.608 | -39.388 | 41.25 | -6.068 | 22.074 | -61.399 | 8.601 | 14.97 | 35.494 | 25.462 | 2.324 | -60.871 | 60.177 | -28.857 | 18.028 | -108.493 | 86.71 | 58.218 | 7.083 | 50.278 | 31.725 | -33.416 | -25.717 | 59.098 | -53.577 | 132.146 | 76.975 | 35.886 | 152.709 | 125.236 | -323.506 | 73.253 | 0.191 | 60.049 | -1.923 | 178.251 | -329.008 | 17.502 | -156.972 | -260.91 | 12.695 | -39.12 | -14.623 | -59.473 | 60.207 | 238.858 | 168.09 | 138.907 | -33.068 | -71.579 | 43.4 | -94.611 | 149.616 | 59.272 | 261.811 | 77.961 | -43.846 | -167.186 |
| Overige Niet-Contante Posten
| -158.944 | -22.182 | 19.893 | -102.855 | -23.49 | -4.924 | -15.314 | 16.453 | 49.56 | -23.702 | -58.663 | -27.392 | 37.699 | -28.14 | -9.209 | 7.452 | -163.961 | -10.51 | -11.314 | -13.923 | -17.332 | -16.438 | -20.095 | -11.815 | -12.099 | -13.862 | -19.511 | -12.689 | -17.736 | -18.025 | -14.526 | -15.006 | -25.174 | -14.477 | -1.44 | -21.58 | -5.869 | -14.648 | -23.912 | -27.126 | 8.723 | -0.646 | -16.701 | -5.483 | -4.042 | -14.086 | -0.614 | -1.18 | 1.092 | 0.722 | 5.432 | 14.114 | 4.275 | -0.898 | -0.237 | -11.611 | 10.706 | -9.273 |
| Kasstroom uit Operationele Activiteiten
| 49.619 | 48.732 | 111.416 | 69.65 | 39.778 | 27.877 | 8.963 | 112.585 | 73.176 | 7.614 | 55.677 | -50.264 | 81.052 | -31.904 | 54.556 | -40.728 | 97.139 | 10.645 | 38 | 96.896 | 77.674 | 3.926 | 87.109 | 12.738 | 25.819 | 111.703 | 165.547 | 71.099 | 262.685 | 80.677 | -150.226 | 114.634 | 66.758 | 78.327 | 184.838 | 296.259 | -259.927 | 3.919 | 24.949 | -227.813 | 45.263 | -68.559 | 16.731 | -45.565 | 135.219 | 348.043 | 233.3 | 164.101 | 14.822 | -58.996 | 84.766 | -32.462 | 211.039 | 153.144 | 399.485 | 276.147 | 74.167 | -88.845 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.275 | -6.395 | -3.399 | -2.017 | -1.78 | -4.842 | -5.866 | -0.977 | -9.138 | -1.045 | -0.328 | -0.3 | -0.218 | -3.713 | -0.425 | -2.34 | -0.465 | -1.098 | -3.435 | -2.577 | -8.809 | -4.411 | -0.617 | -5.365 | -0.495 | -1.471 | -5.84 | -6.13 | -1.454 | -1.148 | -1.382 | -4.336 | -1.681 | -4.422 | -3.97 | -11.14 | -2.873 | -6.642 | -3.68 | -5.567 | -9.785 | -7.757 | -5.929 | -4.222 | -25.992 | -9.602 | -1.967 | -161.691 | -7.445 | -6.533 | -2.485 | -27.24 | -9.386 | -6.671 | -36.502 | -117.318 | -6.495 | -13.621 |
| Netto Overnames
| 0 | 0 | 0 | 142.269 | 0 | 1.31 | 0 | 0 | 0.62 | 0.086 | -0.002 | 99.392 | 0 | 0.065 | 0 | 0 | 0 | 0 | -0.61 | 0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0.32 | 1.459 | 0.102 | 0.155 | 0.209 | 1.956 | 0.61 | 0 | 0.001 | 2.459 | 0.334 | 0 | 0.098 | -0.098 | 0 | -2.44 | 0.007 | 0 | 0 | 0.12 | -0.613 | 0.253 | -1.209 | -2.225 | -1.497 | -20.077 | 1.786 | -0.275 | 0.749 | 9.128 | -10.616 | -0.663 |
| Aankoop van Beleggingen
| -130.574 | -179.879 | -214.485 | -203.369 | -124.495 | -898.084 | -482.251 | -305.281 | -372.312 | -369.902 | -447.763 | -294.285 | -503.134 | -468.193 | -556.104 | -472.056 | -294.213 | -265.223 | -372.258 | -963.427 | -738.928 | -345.072 | -575.272 | -938.801 | -274.859 | -701.788 | -916.658 | -1,180.876 | -803.055 | -793.415 | -744.297 | -1,018.297 | -926.958 | -1,926.149 | -1,348.045 | -934.967 | -267.127 | -1,208.355 | -523.261 | -501.107 | -440.568 | -998.848 | 300.17 | -829.869 | -1,382.514 | -817.289 | -228.579 | -323.103 | -624.918 | -493.683 | -903.873 | -1,284.465 | -300.693 | -585.978 | -603.13 | -725.554 | -1,604.205 | -1,291.691 |
| Verkoop/verval van Beleggingen
| 97.427 | 131.125 | -65.041 | 31.126 | 180.973 | 470.14 | 91.838 | 403.639 | 67.229 | 349.008 | 233.995 | 240.946 | 273.348 | 664.913 | 196.702 | 651.317 | 152.994 | 471.8 | 325.92 | 656.849 | 411.724 | 403.376 | 365.489 | 700.131 | 577.488 | 617.34 | 353.672 | 1,269.045 | 747.402 | 465.844 | 1,271.209 | 989.527 | 852.657 | 1,701.669 | 1,210.248 | 995.622 | 403.307 | 1,058.275 | 401.667 | 595.316 | 417.902 | 711.635 | -303.315 | 1,142.985 | 1,037.225 | 420.35 | 342.37 | 304.619 | 713.688 | 442.432 | 613.534 | 1,679.352 | 319.245 | 735.081 | 374.727 | 868.449 | 1,919.847 | 1,311.532 |
| Overige Investeringsactiviteiten
| -0.484 | 0.583 | 158.462 | -0.107 | 0.025 | -0.066 | 0.036 | 137.078 | 8.089 | -7.952 | 0.025 | 0.018 | -0.082 | 0.016 | 0.065 | 64.229 | -141.219 | 206.577 | 1.084 | 50.916 | -327.204 | 58.304 | -0.001 | 25.818 | 302.629 | -84.448 | -0.32 | 4.434 | -0.102 | -0.155 | -0.111 | -1.828 | -0.61 | -224.48 | -0.001 | -2.459 | -0.334 | -150.08 | -0.168 | 0.133 | 0.005 | 2.089 | -0.085 | -0.949 | -345.289 | -0.318 | -4.699 | 3.084 | -2.607 | 6.661 | -4.298 | 30.142 | -10.524 | 4.181 | -5.592 | 1.758 | -4.337 | 5.357 |
| Kasstroom uit Investeringsactiviteiten
| -35.906 | -54.566 | -124.463 | -32.098 | 54.723 | -431.542 | -396.243 | 234.459 | -305.512 | -29.891 | -214.073 | 45.771 | -230.086 | 193.088 | -359.762 | 241.15 | -141.684 | 205.479 | -49.299 | -257.579 | -336.013 | 53.893 | -210.401 | -218.217 | 302.134 | -85.919 | -568.826 | 87.932 | -57.107 | -328.719 | 525.628 | -32.978 | -75.982 | -228.902 | -141.767 | 49.515 | 133.307 | -156.722 | -125.344 | 88.677 | -32.446 | -295.321 | -9.152 | 307.945 | -371.281 | -406.739 | 106.512 | -176.838 | 77.509 | -53.348 | -298.619 | 377.712 | 0.428 | 146.338 | -269.748 | 36.463 | 294.194 | 10.914 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -65 | -52 | -42 | -175 | -178 | -256 | -292 | -50 | -180 | -85 | -117 | -163 | -1.932 | -70 | -1.917 | -4.073 | -1.849 | -4.048 | -1.777 | -4.043 | -1.732 | -4.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.706 | -27.477 | 0 | -1.544 | 0 | 0 | -5.794 | -27.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.844 | -50.355 | -9.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -18.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -164.131 | 0 | 0 | 0 | -109.421 | 0 | 0 | 0 | -82.065 | 0 | 0 | 0 | -165.773 | 0 | 0 | 0 | -110.473 | 0 | 0 | 0 | -111.481 | 0 | 0 | 0 | -250.343 | 0 | 0 | 0 | -249.86 | 0 | 0 | 0 | -169.598 | 0 | 0 | 0 | -42.374 | 0 | 0 | 0 | -98.874 | 0 | 0 | 0 | -283.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -65 | -52 | 76.367 | 345.9 | -1.828 | 508.51 | 582.147 | -3.577 | 178.05 | 81.338 | 115.003 | 77.276 | -1.932 | 65.845 | 155 | 60 | -30 | 10 | -68.321 | 155.484 | -1.732 | -4.076 | -7.273 | -111.481 | 110 | 0 | 170 | -100.343 | 0 | -225.155 | -113.035 | -105.38 | 7.095 | 87.93 | 98.685 | -324.123 | 80.89 | 63.75 | 0 | -42.374 | 0 | 0 | 0 | -98.874 | 0.001 | -18.596 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -66.617 | -54.586 | 34.367 | 6.769 | -179.828 | 252.51 | 290.147 | -162.998 | 178.05 | 81.338 | 115.003 | 77.276 | -1.932 | 65.845 | 153.083 | -114.552 | -59.326 | 5.952 | -68.321 | 155.484 | -1.732 | -9.87 | -7.273 | -111.481 | 110 | 0 | 170 | -100.343 | 0 | -225.155 | -113.035 | -105.38 | 7.095 | 87.93 | 82.841 | -374.478 | 80.89 | 63.75 | 0 | -42.374 | 0 | 0 | 0 | -98.874 | 0.001 | -18.596 | 0 | -283.595 | 0.001 | 0 | 0.007 | -623.908 | 0 | 0 | -0.015 | -708.972 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.363 | 1.228 | -2.068 | -0.452 | 0.249 | -0.041 | -1.893 | 0.806 | 2.181 | 2.087 | -1.415 | -0.061 | -0.928 | 0.483 | -0.886 | 0.079 | -1.299 | -0.081 | -1.68 | -1.486 | 0.173 | 1.122 | 1.666 | -1.807 | 0.436 | 0.566 | -3.403 | 1.181 | 0.361 | -2.35 | -2.366 | -1.887 | -0.546 | 0.002 | -1.721 | 4.179 | -0.796 | -1.26 | 0.93 | 0.525 | -0.786 | 1.046 | -0.54 | -0.734 | -0.274 | 0.958 | -1.769 | -0.547 | 0.608 | -1.711 | -0.27 | 4.346 | -1.462 | 1.02 | -6.303 | -0.967 | 0.702 | -0.069 |
| Netto Kasstroomverandering
| -52.541 | -59.192 | 19.252 | 43.869 | -85.078 | -151.196 | -99.026 | 184.852 | -52.105 | 61.148 | -44.808 | 72.722 | -151.894 | 227.512 | -153.009 | 85.949 | -105.17 | 221.995 | -81.3 | -6.685 | -259.898 | 49.071 | -128.899 | -318.767 | 438.389 | 26.35 | -236.682 | 59.869 | 205.939 | -475.547 | 260.001 | -25.611 | -2.675 | -62.643 | 124.191 | -24.525 | -46.526 | -90.313 | -99.465 | -180.985 | 12.031 | -362.834 | 7.039 | 162.772 | -236.335 | -76.334 | 338.043 | -296.879 | 92.94 | -114.055 | -214.116 | -274.312 | 210.005 | 300.502 | 123.419 | -397.329 | 369.063 | -78 |
| Kaspositie aan het Einde van de Periode
| 202.503 | 255.044 | 314.236 | 294.984 | 251.115 | 336.193 | 487.389 | 586.415 | 401.563 | 453.668 | 392.52 | 437.328 | 364.606 | 516.5 | 288.988 | 441.997 | 356.048 | 461.218 | 239.223 | 320.523 | 327.208 | 587.106 | 538.035 | 666.934 | 985.701 | 547.312 | 520.962 | 757.644 | 697.775 | 491.836 | 967.383 | 707.382 | 732.993 | 735.668 | 798.311 | 674.12 | 698.645 | 745.171 | 835.484 | 934.949 | 1,115.934 | 1,103.903 | 1,466.737 | 1,459.698 | 1,296.926 | 1,533.261 | 1,609.595 | 1,271.552 | 1,568.431 | 1,475.491 | 1,589.547 | 1,803.663 | 2,077.975 | 1,867.97 | 1,567.468 | 1,444.049 | 1,841.378 | 1,472.315 |