E-Lead Electronic Co., Ltd.
TWSE:2497.TW
81.1 (TWD) • At close September 19, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 232.592 | 487.637 | 163.923 | -83.089 | 31.82 | -313.675 | -100.386 | 38.092 | 261.609 | 653.203 | 459.044 | 191.242 | 168.522 | 81.505 | -151.054 | -208.931 | 94.417 | 6.803 |
| Afschrijvingen & Amortisatie
| 142.885 | 142.82 | 127.028 | 113.164 | 113.793 | 122.56 | 118.362 | 119.193 | 119.08 | 99.29 | 85.804 | 71.093 | 57.479 | 53.937 | 59.988 | 68.946 | 65.289 | 63.217 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 76.458 | -774.981 | -291.409 | 136.564 | -39.686 | -105.276 | 126.014 | 411.001 | -223.341 | -158.204 | -18.323 | 101.854 | -466.588 | -10.292 | -64.683 | 126.448 | -170.318 | 37.815 |
| Vorderingen
| -206.49 | -207.827 | -231.177 | 61.428 | -40.914 | 23.589 | -3.656 | 220.946 | -66.199 | -62.464 | -173.604 | 59.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 99.103 | -383.037 | -352.689 | -11.619 | 60.373 | -13.121 | 132.506 | 221.481 | 2.268 | -188.366 | -4.838 | -62.595 | -335.529 | -102.195 | -43.623 | 91.451 | -182.463 | 35.734 |
| Crediteuren
| 98.209 | -160.729 | 227.259 | 109.675 | -19.133 | -145.488 | -16.727 | 22.258 | -130.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 85.636 | -23.388 | 65.198 | -22.92 | -40.012 | -92.155 | -6.492 | 189.52 | -225.609 | 30.162 | -13.485 | 164.449 | -131.059 | 91.903 | -21.06 | 34.997 | 12.145 | 2.081 |
| Overige Niet-Contante Posten
| 17.948 | -118.895 | -72.498 | -16.01 | -41.403 | 93.36 | -19.352 | -37.634 | -147.936 | -55.225 | -30.482 | 148.589 | 79.44 | 38.883 | 30.201 | 60.939 | -6.916 | 6.556 |
| Kasstroom uit Operationele Activiteiten
| 469.883 | -263.419 | -72.956 | 150.629 | 64.524 | -203.031 | 124.638 | 530.652 | 9.412 | 539.064 | 496.043 | 512.778 | -161.147 | 164.033 | -125.548 | 47.402 | -17.528 | 114.391 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -191.045 | -258.971 | -181.436 | -103.482 | -124.887 | -66.705 | -77.634 | -87.433 | -323.208 | -112.144 | -134.127 | -187.209 | -87.463 | -46.312 | -42.931 | -54.151 | -64.28 | -32.678 |
| Netto Overnames
| 0.685 | 111.978 | -33.045 | 3.747 | 5.034 | 24.6 | 7.489 | -13.317 | 7.641 | 0 | -25.088 | -10.15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3.113 | -3.944 | 0 | 0 | 0 | -18.082 | -0.63 | -5.429 | -177.939 | -138.252 | 0 | -20.25 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -111.978 | 23.948 | 0 | 0 | 18.433 | 0 | 186.399 | 131.099 | 0 | -19.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 23.433 | 118.451 | 158.542 | 9.363 | -25.981 | 12.483 | -191.068 | -16.084 | -1.146 | -29.558 | -6.582 | -15.886 | 3.958 | -5.018 | -5.948 | 68.319 | -1.87 | 1.553 |
| Kasstroom uit Investeringsactiviteiten
| -166.927 | -143.633 | -35.935 | -90.372 | -145.834 | -35.789 | -286.784 | 68.935 | -191.043 | -319.641 | -323.061 | -213.245 | -103.755 | -51.33 | -48.879 | 14.168 | -66.15 | -31.125 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -178.188 | -1,830.13 | -788.65 | -958.496 | -908.905 | -2,407.314 | -2,343.264 | -2,055.099 | -720.973 | -213.177 | -334.195 | 0 | -6.475 | -17.573 | -17.096 | -46.372 | -50 | -83.812 |
| Uitgifte van Gewone Aandelen
| 0 | 245.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.022 | 5.719 | 10.245 | 2.463 | 20.391 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.144 | 0 | 0 |
| Uitgekeerde Dividenden
| -85.959 | 0 | 0 | 0 | 0 | 0 | -59.399 | -178.197 | -356.395 | -237.597 | -71.279 | 0 | 0 | 0 | 0 | -9.735 | 0 | 0 |
| Overige Financieringsactiviteiten
| 353.765 | 2,058.558 | 727.003 | 970.965 | 971.453 | 2,495.667 | 2,579.719 | 2,021.694 | 1,155.596 | 159.23 | 323.295 | -44.215 | 237.925 | -4.466 | 46.457 | -29.545 | 128.396 | 28.077 |
| Kasstroom uit Financieringsactiviteiten
| 89.618 | 473.732 | -61.647 | 12.469 | 62.548 | 88.353 | 177.056 | -211.602 | 78.228 | -291.544 | -82.179 | -44.215 | 235.472 | -16.32 | 39.606 | -42.045 | 98.787 | -55.735 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.306 | 37.038 | -45.697 | -24.945 | 15.514 | 5.87 | -1.48 | -26.977 | -11.812 | 24.486 | 17.293 | -4.866 | 8.793 | 10.072 | -3.242 | 9.308 | -6.927 | -4.258 |
| Netto Kasstroomverandering
| 384.268 | 103.718 | -216.235 | 47.781 | -3.248 | -144.597 | 13.43 | 361.008 | -115.215 | -47.635 | 108.096 | 250.452 | -20.637 | 106.455 | -138.063 | 28.833 | 8.182 | 23.273 |
| Kaspositie aan het Einde van de Periode
| 852.998 | 468.73 | 365.012 | 581.247 | 533.466 | 536.714 | 681.311 | 667.881 | 306.873 | 422.088 | 469.723 | 371.127 | 120.675 | 141.312 | 34.857 | 172.92 | 144.087 | 135.905 |