Success Prime Corporation (2496.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

78.2 (TWD) • At close November 12, 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 Numbers are in millions	24.062	28.577	37.265	42.855	22.305	22.907	24.546	39.983	14.166	19.681	16.13	28.792	10.872	18.462	19.622	35.916	11.266	17	19.723	29.38	15.285	22.598	18.674	24.064	42.937	35.404	24.32	44.147	50.081	37.84	36.611	0.139	-12.799	4.941	-19.862	-1.838	-7.419	1.499	-18.077	-30.445	-29.569	-12.552	-6.067	-18.79	-2.752	1.657	25.572	7.878	-4.807	-8.311	-16.797	-17.034	-15.91	-12.499	-20.811	-16.806	-9.468	-8.885
Afschrijvingen & Amortisatie Numbers are in millions	19.268	19.215	18.844	18.939	18.847	18.685	17.919	18.708	18.259	18.149	18.84	19.601	19.78	19.536	19.584	19.497	23.692	23.637	23.504	23.583	22.782	21.833	5.182	4.848	4.648	4.638	5.107	5.303	4.828	2.07	0.996	0.997	0.988	0.99	1.008	0.997	0.99	1.057	1.905	1.91	1.894	1.857	2.039	2.04	2.04	2.018	2.012	1.982	1.977	1.9	2.12	1.526	1.379	1.431	1.152	3.37	3.207	3.525
Uitgestelde Inkomstenbelasting Numbers are in millions	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	-10.836	0	0	0	0	0	0.016	0.004	0.019	2.314	10.247	1.115	0	1.775	0.009	0.005	-3.815	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	3.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.404	0	0.05	0.877	0	0.054	0.179	0.877	-2.511	-0.769	1.306	1.374	0	1.348	2.089	2.134	1.456	1.412	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	132.429	-75.528	69.719	-88.357	119.407	-54.765	52.876	-67.002	120.115	-56.275	38.337	-66.042	85.598	-55.08	59.26	-87.366	99.837	-87.7	50.84	-74.919	128.136	-89.445	19.739	-113.392	165.266	-151.182	124.991	-126.248	125.69	-4.136	8.176	9.611	2.284	-17.642	33.59	-18.779	5.061	-3.307	7.96	6.556	9.155	5.333	-9.109	-7.715	-8.842	-27.906	-5.798	-14.797	16.622	-14.731	-0.612	9.535	6.137	-11.96	-32.587	17.884	-10.273	3.974
Vorderingen Numbers are in millions	5.891	-5.282	10.759	-11.766	5.502	-3.536	6.49	-6.467	7.133	-5.509	9.155	-3.5	4.183	0.784	12.538	-10.955	-4.64	2.988	-8.152	2.332	17.861	3.277	-30.065	-11.205	24.168	-26.296	1.681	7.083	-3.094	-1.988	-6.212	4.613	3.052	-13.962	21.22	-9.522	7.158	-6.206	-2.235	-0.705	11.017	1.682	-5.376	6.917	-10.346	-24.608	25.555	-15.568	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.445	-0.228	0.042	-0.442	-0.454	-0.229	0.063	0.1	0.272	0.096	-1.171	0.014	0.296	0.081	-0.139	0.126	-6.496	-7.303	5.108	-1.194	6.722	9.622	2.517	-14.731	-13.118	-7.035	5.673	4.448	-21.028	13.201	18.003	-1.405	-1.55	8.74	18.914	-10.413	-10.575	7.817	19.053	11.706	5.864	1.644	-14.103	1.135	-8.441	-18.358	-6.407	-3.438	1.426	-5.305	-3.181	-0.017	7.754	3.681	-15.482	-0.007	-8.636	6.869
Crediteuren Numbers are in millions	-0.59	-3.584	0.541	6.082	-1.673	-3.685	0.812	4.769	-2.097	-0.889	-1.042	5.892	-2.847	-1.685	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 Numbers are in millions	126.683	-66.434	58.377	-82.231	116.032	-47.315	45.511	-65.404	114.807	-56.371	39.508	-66.056	85.302	-55.161	59.399	-87.492	106.333	-80.397	45.732	-73.725	121.414	-99.067	17.222	-98.661	178.384	-144.147	119.318	-130.696	146.718	-17.337	-9.827	11.016	3.834	-26.382	14.676	-8.366	15.636	-11.124	-11.093	-5.15	3.291	3.689	4.994	-8.85	-0.401	-9.548	0.609	-11.359	15.196	-9.426	2.569	9.552	-1.617	-15.641	-17.105	17.891	-1.637	-2.895
Overige Niet-Contante Posten Numbers are in millions	29.973	52.577	1.266	0.075	-13.127	-1.821	-0.044	-3.157	-11.463	4.674	10.774	2.793	-10.29	-0.201	0.699	-11.818	-4.693	-0.465	7.036	7.183	-13.816	4.549	2.505	-5.842	-10.555	-0.56	3.504	-8.171	3.945	-25.963	-1.04	-0.003	0.002	-0.004	4.749	8.941	-1.179	-7.782	-0.019	-0.75	0.263	0.514	6.088	-0.004	-3.023	3.015	5.105	4.72	0.506	0.137	0	0.465	3.002	1.514	0.862	-0.51	0.033	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	172.942	-22.683	127.094	-26.488	147.432	-14.994	95.297	-11.468	141.077	-13.771	84.081	-14.856	105.96	-17.283	99.165	-43.771	130.102	-47.528	101.103	-14.773	152.387	-40.465	46.1	-90.322	202.296	-111.7	157.922	-84.969	184.544	9.811	33.503	10.747	-9.525	-11.711	19.485	-10.679	-2.352	-7.652	-10.723	-21.184	-6.704	-2.359	-7.049	-21.346	-10.479	-19.077	24.532	-0.217	14.298	-21.005	-15.289	-5.973	-5.392	-21.514	-51.384	3.938	-16.501	-1.386
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.468	-4.083	-0.018	-1.889	-2.506	-1.589	-3.597	-6.958	-7.43	-1.532	-2.245	-3.766	-11.292	-6.994	-3.037	-1.81	-2.337	-2.173	-0.952	-8.224	-13.317	-9.378	-3.226	-7.3	-37.129	-4.697	-8.026	-10.406	-5.003	-0.115	-0.001	0	-0.103	0	-0.088	-0.173	-0.239	-0.038	0	-0.001	-0.621	-0.315	-0.001	-0.001	-0.17	-0.867	-0.964	-0.868	0	0	-2.341	-2.915	-0.32	0	-2.558	-1.673	-0.08	-0.5
Netto Overnames Numbers are in millions	-0.571	0	0.001	-0.8	1.769	0	0	0	-6.92	0	0	0	-0.044	0	2.64	-2.64	0	0	-9.41	0	0	0	-0.101	0	-2.54	0	0	0	0	-427.207	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
Aankoop van Beleggingen Numbers are in millions	-148.35	-42.29	-171.308	-32.606	-30.26	0	-15.268	-43.998	-23.9	-5.103	-18.1	4.9	-2.06	0	-12.8	0	0	0	-0.001	-4.94	-5.654	0	0.069	-4.547	-0.03	-4.703	-5.542	0	0	0	-26.333	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
Verkoop/verval van Beleggingen Numbers are in millions	100.359	79.67	38.168	4.282	9	34	15.9	5	6.92	0	10.8	0	4.9	0	-0.658	0	0	0	0	0	0	0	-0.069	-0.186	4.763	4.703	0.9	25.73	-0.91	652.463	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
Overige Investeringsactiviteiten Numbers are in millions	-44.788	-0.398	-0.068	0.61	0.312	1.292	-20.53	2.724	3.613	0.945	15.703	-4.755	62.804	-0.788	0.636	67.969	-0.529	0.911	-7.899	-1.083	-1.828	0.417	0.392	-2.94	2.571	-0.664	0.046	-4.088	-0.157	-2.244	0.001	-599.1	-1	0	-0.419	-0.025	-1.525	0	0.258	0.162	-0.076	-0.247	0.116	-0.052	-0.062	0	0.027	0.485	-0.512	0.028	35.002	0.198	1.411	0.488	-36.753	-0.017	-0.753	-0.069
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-52.03	32.899	-133.225	-30.403	-21.685	33.703	-23.495	-43.232	-27.717	-5.69	-4.642	-3.621	51.512	-7.782	-13.219	66.159	-2.866	-1.262	-8.852	-14.247	-20.799	-8.961	-2.935	-14.973	-32.365	-5.361	-12.622	11.236	-6.07	222.897	-26.333	-599.1	-1.103	0	-0.507	-0.198	-1.764	-0.038	0.258	0.161	-0.697	-0.562	0.115	-0.053	-0.232	-0.867	-0.937	-0.383	-0.512	0.028	32.661	-2.717	1.091	0.488	-39.311	-1.69	-0.833	-0.569
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	-9.95	0	-32.84	-0.607	-14.836	-0.607	-15.006	-40.607	-40.004	-0.45	-46.227	80	-75	-16.231	0	20.5	14.5	0	0	0	0	0	0	0.6	0	0	0	0	0	0	0	41.953	0	40.517	0	0	0	0	0	0	0	0	-30.381	3.381	9.2	-16.7	4.088	6.888	15.652	-7.634
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.727	7.936	0	0	0	0	0	0	0	0	0	0	0	0	0	4.728	0	0	0	0	0	601.025	1.281	2.438	3.876	0	44.1	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-4.727	0	-0.772	-3.955	0	0	-12.406	0	0	0	0	0	0	-21.956	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
Uitgekeerde Dividenden Numbers are in millions	-88.558	0	0	0	-62.443	0	0	-56.767	0	0	0	-84.638	0	0	0	-25.891	0	0	0	-69.042	0	0	0	-108.082	0	0	-39.4	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
Overige Financieringsactiviteiten Numbers are in millions	-15.2	-14.218	-13.926	-11.068	-14.319	-13.589	-12.88	-13.703	-15.097	-13.462	10	-13.45	-0.044	-14.287	-8.8	-14.138	-18.23	-13.134	-16.513	-18.336	-15.42	10	35	-21.956	0	4.9	20	-76.619	-145.3	-23.4	0.6	0	0	0	0	0	-20.133	0	8.047	-2.86	-27.563	-6	16.04	19.7	0	10.3	-15.408	0.169	0.184	7.65	7.257	-0.001	0.149	0	124.564	0	0.45	-0.014
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-103.187	-14.218	-13.926	-11.068	-76.762	-13.589	-12.88	-70.47	-25.047	-13.462	-22.84	-90.759	-15.652	-18.849	-23.806	-80.636	-70.64	-13.584	-62.74	-7.378	-90.42	-7.413	35	-109.538	14.5	9.628	-19.4	-76.619	-145.3	-23.4	0.6	601.025	1.281	2.438	3.876	0	23.967	0	8.047	39.093	-27.563	34.517	16.04	19.7	0	10.3	-15.408	0.169	0.184	7.65	-23.124	3.38	9.349	-16.7	128.652	6.888	16.102	-7.648
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.374	1.368	-1.068	0.927	-0.126	-0.027	-0.467	0.698	0.166	0.634	0.012	-0.015	-0.239	-0.058	-0.433	-0.106	-0.708	0.352	-1.93	-0.523	0.072	0.461	0.451	-0.672	1.396	-0.477	-2.956	0.228	3.986	-4.056	1.302	-0.634	2.172	-1.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	17.351	-2.634	-21.125	-67.032	48.859	5.093	58.455	-124.472	88.479	-32.289	56.611	-109.251	141.581	-43.972	61.707	-58.354	55.888	-62.022	27.581	-36.921	41.24	-56.378	78.616	-215.505	185.827	-107.91	122.944	-150.124	37.16	205.252	9.072	12.672	-9.347	-9.273	22.854	-10.877	19.851	-7.69	-2.418	18.07	-34.964	31.596	9.106	-1.699	-10.711	-9.644	8.187	-0.431	13.97	-13.327	-5.752	-5.31	5.048	-37.726	37.957	9.136	-1.232	-9.603
Kaspositie aan het Einde van de Periode Numbers are in millions	198.406	181.055	183.689	204.814	271.846	222.987	217.894	159.439	283.911	195.432	227.721	171.11	280.361	138.78	182.752	121.045	179.399	123.511	185.533	157.952	194.873	153.633	210.011	131.395	346.9	161.073	268.983	146.039	296.163	259.003	53.751	44.679	32.007	41.354	50.627	27.773	38.65	18.799	26.489	28.907	10.837	45.801	14.205	5.099	6.798	17.509	27.153	18.966	19.397	5.427	18.754	24.506	29.816	24.768	62.494	24.537	15.401	16.633

Success Prime Corporation

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TWSE:2496.TW