Success Prime Corporation
TWSE:2496.TW
75.7 (TWD) • At close November 8, 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
| 125.332 | 98.376 | 74.256 | 83.804 | 86.986 | 121.079 | 156.388 | 28.892 | -27.62 | -90.643 | -25.952 | 20.332 | -62.24 | -55.97 | -47.287 |
| Afschrijvingen & Amortisatie
| 75.315 | 73.035 | 77.757 | 86.41 | 91.702 | 19.316 | 17.308 | 3.971 | 4.052 | 7.566 | 8.137 | 7.871 | 6.456 | 11.254 | 15.444 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.582 | 0 | 0 | 0 | 0 | -10.804 | 4.799 | 13.695 | 1.77 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 3.325 | 0 | 0 | 0 | 0 | -0.404 | 1.056 | -0.6 | 5.571 | 2.868 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 46.004 | 49.714 | 2.813 | -15.969 | 14.612 | -79.569 | 120.297 | 2.429 | 16.565 | 29.004 | -53.572 | -18.704 | 3.1 | -21.002 | -18.329 |
| Vorderingen
| 0.959 | 1.647 | 10.622 | -1.513 | 14.068 | -41.15 | 42.879 | -15.326 | 12.455 | 9.759 | -33.413 | -6.389 | 0 | 0 | 0 |
| Voorraden
| -1.083 | 0.531 | -0.78 | -13.812 | 20.258 | -32.367 | 2.294 | 23.788 | 5.743 | 38.267 | -39.767 | -13.724 | 8.237 | -17.256 | -6.932 |
| Crediteuren
| 1.265 | 2.595 | 0.318 | 3.415 | -6.317 | -2.142 | 2.974 | -0.139 | -9.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 44.863 | 44.941 | -7.347 | -4.059 | -13.397 | -47.202 | 118.003 | -21.359 | 10.822 | -9.263 | -13.805 | -4.98 | -5.137 | -3.746 | -11.397 |
| Overige Niet-Contante Posten
| -13.607 | -9.99 | 0.333 | -16.277 | 4.952 | -14.452 | -26.685 | -1.07 | -0.05 | 0.008 | 6.095 | 5.241 | 4.516 | 0.385 | -4.617 |
| Kasstroom uit Operationele Activiteiten
| 233.044 | 211.135 | 157.902 | 137.968 | 198.252 | 46.374 | 267.308 | 23.014 | -1.198 | -40.97 | -57.951 | 17.608 | -48.168 | -65.333 | -54.789 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.002 | -19.517 | -24.297 | -9.357 | -31.871 | -52.352 | -23.55 | -0.102 | -0.538 | -0.935 | -1.037 | -1.832 | -5.576 | -4.651 | -2.592 |
| Netto Overnames
| 0.969 | -21 | -0.8 | 70.618 | -9.41 | 2.677 | -427.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -234.174 | -88.269 | -15.26 | -12.8 | -10.595 | -9.211 | -5.542 | -626.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 85.45 | 27.82 | 15.7 | -0.658 | -0.9 | 9.211 | 678.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.147 | 0.832 | 60.124 | 1.009 | -0.083 | -5.959 | -6.443 | 0.549 | -1.969 | 0.095 | 0 | 0.028 | 37.099 | -37.752 | 100.212 |
| Kasstroom uit Investeringsactiviteiten
| -151.61 | -100.134 | 35.467 | 48.812 | -52.859 | -55.634 | 215.441 | -626.536 | -2.507 | -0.84 | -1.037 | -1.804 | 31.523 | -42.403 | 97.62 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.05 | -10 | -76.627 | -228.43 | -439.3 | -559.5 | -283.6 | -0.584 | -0.947 | -10.833 | -10.04 | -7.257 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 7.936 | 83.634 | 0 | 4.728 | 0 | 604.744 | 47.976 | 0 | 30 | 0 | 0 | 0 | 30 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -4.727 | -12.406 | 0 | -21.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -62.443 | -56.767 | -84.638 | -25.891 | -69.042 | -108.082 | -39.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -52.852 | -55.092 | 17.892 | -5.573 | 340.391 | 634.4 | 58.281 | 0.6 | -20.133 | 64.927 | 16.04 | -7.405 | -27.095 | 143.994 | -54.507 |
| Kasstroom uit Financieringsactiviteiten
| -115.345 | -121.859 | -148.1 | -188.666 | -167.951 | -50.41 | -264.719 | 605.344 | 27.843 | 54.094 | 46.04 | -7.405 | -27.095 | 143.994 | -24.507 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.294 | 1.031 | -0.3 | -0.895 | -1.92 | 0.698 | -2.798 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -34.205 | -9.827 | 44.969 | -2.781 | -24.478 | -58.972 | 215.232 | 3.124 | 24.138 | 12.284 | -12.948 | 8.399 | -43.74 | 36.258 | 18.324 |
| Kaspositie aan het Einde van de Periode
| 183.689 | 217.894 | 227.721 | 182.752 | 185.533 | 210.011 | 268.983 | 53.751 | 50.627 | 26.489 | 14.205 | 27.153 | 18.754 | 62.494 | 26.236 |