Aerospace Industrial Development Corporation
TWSE:2634.TW
47.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 2,225.899 | 2,034.967 | 674.696 | 479.623 | 2,371.537 | 2,652.018 | 2,278.789 | 2,594.223 | 2,482.284 | 1,838.606 | 1,388.678 | 1,240.116 | 1,125.719 | 1,020.27 |
| Afschrijvingen & Amortisatie
| 1,479.421 | 1,414.122 | 1,444.114 | 1,430.178 | 1,392.804 | 1,324.47 | 1,274.397 | 1,458.716 | 1,470.107 | 1,859.013 | 2,210.406 | 2,703.504 | 675.135 | 679.314 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -166.05 | -1,038.766 | 2,348.529 | 3,079.355 | -2,907.074 | -8,031.699 | -1,957.959 | 1,120.664 | -1,206.45 | -9,777.173 | -784.453 | 657.671 | 1,326.787 | -3,005.867 |
| Vorderingen
| 855.149 | -1,030.007 | 777.079 | 4,259.032 | 1,076.708 | -5,747.528 | -2,079.426 | -721.728 | -844.158 | -1,163.844 | -1,056.044 | 869.374 | 0 | 0 |
| Voorraden
| -2,097.039 | -1,749.234 | 11.012 | -2,638.183 | -2,940.936 | -217.343 | 664.193 | 1,002.931 | -1,443.886 | -1,961.595 | -816.842 | -2,106.997 | -235.75 | -780.472 |
| Crediteuren
| 1,091.886 | -400.491 | 767.171 | -139.964 | -808.744 | 692.898 | 182.15 | -31.238 | 21.224 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -16.046 | 2,140.966 | 793.267 | 1,598.47 | -234.102 | -7,814.356 | -2,622.152 | 117.733 | 237.436 | -7,815.578 | 32.389 | 2,764.668 | 1,562.537 | -2,225.395 |
| Overige Niet-Contante Posten
| 1,124.361 | 1.461 | 52.072 | -144.313 | -843.587 | -730.439 | -565.248 | -640.017 | -340.919 | -371.018 | 44.174 | 791.792 | 329.61 | 154.758 |
| Kasstroom uit Operationele Activiteiten
| 4,663.631 | 2,411.784 | 4,519.411 | 4,844.843 | 13.68 | -4,785.65 | 1,029.979 | 4,533.586 | 2,405.022 | -6,450.572 | 2,858.805 | 5,393.083 | 3,457.251 | -1,151.525 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,409.558 | -746.274 | -1,397.829 | -1,955.18 | -1,568.064 | -458.408 | -907.397 | -3,769.484 | -2,376.802 | -772.141 | -685.439 | -530.384 | -335.109 | -1,357.748 |
| Netto Overnames
| 0 | 0.002 | 0.68 | -50 | -187.818 | 270.032 | 2.599 | -1,087.261 | -812 | 44.576 | 1.295 | -10.686 | 0 | 0 |
| Aankoop van Beleggingen
| -333.72 | -0.19 | -0.68 | 2,870.196 | -1,081.96 | 1,308.792 | -3,456.234 | -33 | -1,596.965 | -767.32 | -7.577 | -4.707 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -0.19 | 23.77 | -27.123 | -205.9 | -201.573 | 0 | 578.071 | 9.479 | 4.8 | 1.903 | 67.98 | 0 | 0 |
| Overige Investeringsactiviteiten
| -21.116 | 54.936 | 54.977 | 77.858 | 245.098 | -198.236 | 547.496 | 1,147.356 | 960.608 | 25.976 | 56.086 | 40.496 | 62.734 | 34.171 |
| Kasstroom uit Investeringsactiviteiten
| -1,764.394 | -691.716 | -1,319.082 | 915.751 | -2,798.644 | 720.607 | -3,816.135 | -3,164.318 | -3,815.68 | -1,464.109 | -633.732 | -437.301 | -272.375 | -1,323.577 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -1,743.42 | -90,259.579 | -121,287.409 | -150,106.097 | -111,771.362 | -95,488.92 | -62,346.558 | -57,882.07 | -58,721.222 | -20,201.789 | -3,718.949 | -15,166.879 | -2,950.764 | -1,332.324 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 2,995.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -2,995.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,017.216 | -329.653 | -188.373 | -1,120.822 | -1,262.102 | -1,064.31 | -908.262 | -1,235.236 | -835.601 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -74.27 | 88,865.053 | 117,002.009 | 149,421.932 | 115,495.055 | 100,515.191 | 64,556.245 | 58,753.862 | 59,800.887 | 27,692.07 | 2,814.564 | 11,364.693 | 14.751 | 3,411.869 |
| Kasstroom uit Financieringsactiviteiten
| -2,834.906 | -1,724.179 | -4,473.773 | -1,804.987 | 2,461.591 | 3,961.961 | 1,301.425 | -363.444 | 244.064 | 7,490.281 | -904.385 | -3,802.186 | -2,936.013 | 2,079.545 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -10.352 | 4.932 | -1.465 | -2.182 | -5.383 | 0.187 | -9.576 | -0.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 53.979 | 0.821 | -1,274.909 | 3,953.425 | -328.756 | -102.895 | -1,494.307 | 1,005.359 | -1,166.594 | -424.4 | 1,320.688 | 1,153.596 | 248.863 | -395.557 |
| Kaspositie aan het Einde van de Periode
| 3,367.456 | 3,313.477 | 3,312.656 | 4,587.565 | 634.14 | 962.896 | 1,065.791 | 2,560.098 | 1,554.739 | 2,721.333 | 3,145.733 | 1,825.045 | 671.449 | 422.586 |