WE & WIN Development Co., LTD
TWSE:2537.TW
18.65 (TWD) • At close September 19, 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
| 130.212 | 23.859 | -1.525 | -3.762 | -28.689 | -33.281 | -36.598 | 25.94 | 27.021 | 107.657 | 71.26 | 412.588 | 8.452 | -37.787 | -43.012 | -18.824 | 207.194 | 36.74 | -167.898 | -84.075 | 7.739 | -12.294 | -7.435 | -10.132 | -27.674 | 90.265 | -73.299 | 22.326 | 26.583 | -17.478 | -48.775 | 41.268 | 133.984 | 278.395 | 668.572 | -11.85 | 21.195 | 29.813 | 42.273 | 102.109 | 47.972 | 97.847 | 126.645 | 56.863 | 129.534 | 255.537 | 76.412 | 8.829 | 60.954 | 53.002 | 54.18 | 106.976 | 14.683 | -7.823 | 26.252 | -5.165 | -5.331 | -4.488 |
| Afschrijvingen & Amortisatie
| 3.91 | 3.953 | 3.952 | 3.955 | 3.056 | 2.984 | 2.907 | 2.905 | 2.944 | 2.963 | 2.147 | 2.8 | 2.802 | 2.797 | 2.1 | 2.66 | 2.483 | 2.484 | 1.889 | 2.517 | 2.441 | 2.309 | 0.121 | 0.118 | 0.12 | 0.119 | 0.122 | 0.119 | 0.113 | 0.114 | 0.118 | 0.123 | 0.103 | 0.112 | 0.147 | 0.158 | 0.158 | 0.157 | 0.151 | 0.162 | 0.115 | 0.11 | 0.106 | 0.106 | 0.097 | 0.101 | 0.076 | 0.075 | 0.096 | 0.201 | 0.171 | 0.169 | 0.167 | 0.169 | 0.164 | 0.158 | 0.154 | 0.154 |
| Uitgestelde Inkomstenbelasting
| 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 | 6.209 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 236.993 | 49.755 | -105.948 | -4.004 | -92.942 | 19.61 | -167.241 | -417.727 | 11.057 | -1,177.907 | -545.937 | 537.655 | 90.746 | -475.3 | -406.233 | -2,368.09 | 77.228 | -245.472 | -334.6 | 28.69 | -18.997 | 93.207 | -55.934 | 198.278 | -869.146 | 709.568 | -121.849 | -567.948 | -295.808 | -133.53 | -84.435 | -110.863 | -50.317 | -124.948 | 974.598 | -162.58 | 83.037 | -220.186 | -234.943 | -207 | -139.387 | -1,022.877 | -133.666 | -390.702 | 188.747 | 120.324 | -646.878 | -643.388 | -804.28 | 745.715 | -93.825 | 73.449 | -95.129 | -435.249 | -138.667 | -27.293 | -62.321 | -890.113 |
| Vorderingen
| 46.348 | -70.242 | 7.61 | -2.679 | -6.575 | 2.72 | 19.836 | -18.75 | 1.52 | -1.243 | -1.184 | -3.201 | 8.101 | -8.501 | 2.001 | 0.755 | -2.877 | -0.183 | 3.062 | 19.782 | -16.024 | 9.759 | -14.652 | 1.782 | -1.487 | -1.417 | -0.707 | 10.057 | -8.313 | -1.788 | 0.335 | 0.579 | 1.218 | 54.172 | -17.567 | 0.336 | 232.335 | -83.51 | 32.734 | -219.393 | -1.261 | 134.897 | -134.774 | 7.918 | 163.912 | -114.394 | -858.454 | 1,617.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 243.765 | -164.139 | -111.599 | -132.497 | -200.911 | -4.245 | -489.196 | -127.193 | -176.838 | 419.47 | -476.64 | 896.988 | -269.111 | -479.945 | -385.153 | -2,460.431 | 288.748 | -340.442 | -410.776 | -161.426 | -5.878 | -59.887 | -35.372 | 67.503 | -983.633 | 827.087 | -109.667 | -635.287 | -229.808 | -146.229 | -51.726 | -127.471 | 130.249 | 417.719 | 928.651 | -198 | -341.555 | -271.339 | -150.994 | -236.861 | -61.517 | -995.522 | 88.918 | -129.313 | 392.658 | 240.592 | -864.42 | -685.999 | -807.095 | -417.575 | -112.485 | 61.932 | -11.596 | -404.369 | -136.068 | 25.485 | -157.656 | -882.65 |
| Crediteuren
| 9.896 | 87.329 | -24.861 | 92.169 | 38.382 | -44.568 | 4.374 | -12.615 | 30.211 | -1,395.664 | 149.906 | -55.763 | 36.794 | -49.53 | 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
| -63.016 | 240.732 | 22.902 | 39.003 | 76.162 | 65.703 | 297.745 | -259.169 | 156.164 | -1,597.377 | -69.297 | -359.333 | 359.857 | 4.645 | -21.08 | 92.341 | -211.52 | 94.97 | 76.176 | 190.116 | -13.119 | 153.094 | -20.562 | 130.775 | 114.487 | -117.519 | -12.182 | 67.339 | -66 | 12.699 | -32.709 | 16.608 | -180.566 | -542.667 | 45.947 | 35.42 | 424.592 | 51.153 | -83.949 | 29.861 | -77.87 | -27.355 | -222.584 | -261.389 | -203.911 | -120.268 | 217.542 | 42.611 | 2.815 | 1,163.29 | 18.66 | 11.517 | -83.533 | -30.88 | -2.599 | -52.778 | 95.335 | -7.463 |
| Overige Niet-Contante Posten
| -307.357 | 25.001 | -46.15 | -27.819 | -22.825 | -18.332 | -19.828 | -28.739 | -59.252 | 6.062 | -21.518 | -7.809 | -3.079 | -6.931 | -12.54 | -4.462 | -28.097 | -11.338 | 122.039 | 63.325 | 7.355 | -6.415 | -22.487 | -7.421 | -8.097 | -10.594 | 28.461 | -18.213 | -36.406 | -7.317 | -1.947 | -0.247 | -26.872 | -27.625 | -50.34 | -12.144 | -0.138 | -5.539 | -5.486 | -0.838 | -1.266 | 3.951 | 12.08 | -4.83 | -12.939 | -7.839 | 4.628 | 10.372 | 6.59 | -4.875 | 1.191 | -2.692 | 1.43 | -0.005 | -1.87 | -0.075 | -0.424 | -0.015 |
| Kasstroom uit Operationele Activiteiten
| 355.947 | 43.983 | -149.671 | -31.63 | -141.4 | -29.019 | -220.76 | -417.621 | -18.23 | -1,061.225 | -494.048 | 945.234 | 98.921 | -517.221 | -459.685 | -2,388.716 | 258.808 | -217.586 | -378.57 | 10.457 | -1.462 | 76.807 | -85.735 | 180.843 | -904.797 | 789.358 | -166.565 | -563.716 | -305.518 | -158.211 | -135.039 | -69.719 | 56.898 | 125.934 | 1,592.977 | -186.416 | 104.252 | -195.755 | -198.005 | -105.567 | -92.566 | -920.969 | 13.374 | -338.563 | 305.439 | 368.123 | -565.762 | -624.112 | -736.64 | 794.043 | -38.283 | 177.902 | -78.849 | -442.908 | -114.121 | -32.375 | -67.922 | -894.462 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -10 | -2.98 | 0 | -2.549 | 0 | 0 | 0 | 0 | -0.216 | 0 | 0 | -0.087 | -1.316 | 0 | 0 | 0 | 0 | -1.72 | -1.706 | -0.305 | -5.5 | 0 | 0 | 0 | 0 | -0.245 | 0 | 0 | 0 | 0 | -1.333 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -1.202 | -0.092 | -0.02 | -0.02 | -0.164 | 0 | -0.055 | -0.136 | 0 | 0 | -0.089 | 0 | 0 | 0 | -0.138 | -0.187 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -34.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -175 | 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 |
| Aankoop van Beleggingen
| -28.77 | 0 | 1.622 | 10 | -1.622 | 0 | -10.838 | 0 | -5.081 | 0 | -246.178 | 0 | -122.36 | -175 | 0 | 0 | 0 | 0 | 0.179 | 0.089 | 0 | 0 | -0.09 | 0 | 0 | 0 | -0.045 | 0.141 | 0 | 0 | -157.258 | -1.654 | 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
| -4.905 | 4.905 | -3.47 | 20 | -20 | 10 | 0 | 0 | 0 | 0 | 142.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.46 | 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
| 20.7 | 4.905 | 10 | 10 | -20 | 10 | 2.55 | 0 | -5.081 | 0 | -0.276 | 106.916 | -122.36 | -175 | -174.698 | -0.165 | -0.172 | 1.739 | -2.818 | -0.002 | 1.412 | -50.105 | 50.538 | -52.016 | -40.025 | 0 | 14.963 | 0.141 | -0.096 | 0.998 | -0.377 | 24.794 | -105.376 | 0 | 115.46 | -0.001 | 0 | 4.651 | -5.158 | 0 | 201.062 | 1.29 | 3.429 | 158.61 | -311.44 | 1.5 | -0.287 | -4.761 | -5.237 | 0 | 1.722 | 1.436 | -9.379 | -1 | 0 | -1.524 | -0.021 | -0.004 |
| Kasstroom uit Investeringsactiviteiten
| -12.975 | 4.905 | -36.446 | 17.02 | -21.622 | 7.451 | -8.288 | 0 | -5.081 | 0 | -104.249 | 106.916 | -122.36 | -175.087 | -176.014 | -0.165 | -0.172 | 1.739 | -2.639 | -21.364 | -0.294 | -50.41 | 44.948 | -227.016 | -40.025 | 0 | 14.918 | -0.104 | -0.096 | 0.998 | -157.635 | 23.14 | -106.709 | 0 | 115.46 | -0.001 | 0 | 4.651 | -5.158 | -0.024 | 199.86 | 1.198 | 3.409 | 158.59 | -311.44 | 1.5 | -0.342 | -4.897 | -5.237 | 0 | 1.633 | 1.436 | -9.379 | -1 | -0.138 | -1.711 | -0.021 | -0.004 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -78.117 | -74.878 | -183.58 | -397.79 | -1,729.6 | -313.41 | -284.05 | -2.9 | -433.65 | -928.4 | -598.55 | -711.92 | -1,409.45 | -530 | -277 | -1.89 | -175.72 | -435.91 | -59.26 | -138.6 | -261.58 | -418.31 | -196.709 | -138.17 | -75.654 | -343.065 | -859.694 | -177.937 | -1.678 | -52.469 | -530.61 | -61.651 | -125.64 | -121.97 | -1,196.52 | -305.508 | -121.598 | -125.438 | -157.424 | -139.414 | -136.904 | -285.831 | 0 | 0 | 0 | -255.853 | 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 | 698.651 | 51.349 | 0 | 0 | 0 | 226.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Terugkoop 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270.502 | 0 | 0 | 0 | -120.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115.599 | 0 | 0 | 0 | -214.073 | 0 | 0 | 0 | -49.554 | 0 | 0 | 0 | 0 | -46.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 74.878 | 290.057 | 220.198 | 2,080.031 | 213.16 | 562.474 | 608.674 | 251.512 | 1,968.342 | 842.951 | 141.469 | 1,689.649 | 1,019.965 | 1,187.979 | 2,094.61 | -1.879 | 685.129 | 576.794 | 178.148 | 78.158 | 327.168 | 150.769 | -138.17 | 918.201 | 46.595 | 1,112.401 | 701.604 | 176.54 | 98.464 | 800.422 | 81.167 | 248.836 | 120.34 | -12.246 | 245 | 181.924 | 286.1 | 275 | 144.995 | 120 | 145 | 568.46 | 27.945 | 46.239 | 29.6 | 321.967 | 304.819 | 581.791 | -551.656 | 11.745 | -6.21 | 60.55 | 484.28 | 110 | -7.8 | 7.8 | 739.94 |
| Kasstroom uit Financieringsactiviteiten
| -81.012 | 71.998 | 106.477 | -177.592 | 350.431 | -100.25 | 278.424 | 335.272 | -182.138 | 1,039.942 | 244.401 | -570.451 | 280.199 | 489.965 | 910.979 | 2,094.61 | -177.599 | 249.219 | 517.534 | 39.548 | -183.422 | -91.142 | -45.94 | -138.17 | 842.547 | -296.47 | 252.707 | 523.667 | 174.862 | 45.995 | 55.739 | 19.516 | 123.196 | -1.63 | -1,208.766 | -60.508 | 60.326 | 160.662 | 117.576 | 5.581 | -16.904 | 557.82 | 619.809 | 27.945 | 46.239 | -226.253 | 548.31 | 304.819 | 581.791 | -551.656 | 11.745 | -6.21 | 60.55 | 484.28 | 110 | -7.8 | 7.8 | 939.94 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| 475.219 | 120.886 | -79.64 | -192.202 | 187.409 | -121.818 | 49.376 | -82.349 | -205.449 | -21.283 | -353.896 | 481.699 | 256.76 | -202.343 | 275.28 | -294.271 | 81.037 | 33.372 | 136.325 | 28.641 | -185.178 | -64.745 | -86.727 | -184.343 | -102.275 | 492.888 | 101.06 | -40.153 | -130.752 | -111.218 | -236.935 | -27.063 | 73.385 | 124.304 | 499.671 | -246.925 | 164.578 | -30.442 | -85.587 | -100.01 | 90.39 | -361.951 | 636.592 | -152.028 | 40.238 | 143.37 | -17.794 | -324.19 | -160.086 | 242.387 | -24.905 | 173.128 | -27.678 | 40.372 | -4.259 | -41.886 | -60.143 | 45.474 |
| Kaspositie aan het Einde van de Periode
| 1,709.204 | 352.881 | 231.995 | 311.635 | 503.837 | 316.428 | 438.246 | 388.87 | 471.219 | 676.668 | 697.951 | 1,051.847 | 570.148 | 313.388 | 515.731 | 240.451 | 534.722 | 453.685 | 420.313 | 283.988 | 255.347 | 440.525 | 505.27 | 591.997 | 776.34 | 878.615 | 385.727 | 284.667 | 324.82 | 455.572 | 566.79 | 803.725 | 830.788 | 757.403 | 633.099 | 133.428 | 380.353 | 215.775 | 246.217 | 331.804 | 431.814 | 341.424 | 703.375 | 66.783 | 218.811 | 178.573 | 35.203 | 52.997 | 377.187 | 537.273 | 294.886 | 319.791 | 146.663 | 174.341 | 133.969 | 138.228 | 180.114 | 240.257 |