Wowprime Corp.
TWSE:2727.TW
224.5 (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
| 1,380.51 | 369.778 | -258.39 | 345.515 | 440.471 | 587.609 | 962.975 | 795.265 | 362.272 | 1,193.026 | 1,440.69 | 1,207.212 | 772.987 | 634.007 |
| Afschrijvingen & Amortisatie
| 2,161.364 | 2,147.315 | 2,172.507 | 2,015.352 | 2,200.599 | 833.175 | 817.136 | 861.178 | 886.272 | 764.186 | 597.221 | 438.897 | 276.616 | 189.97 |
| Uitgestelde Inkomstenbelasting
| -3,590.043 | 0 | 106.379 | -80.999 | -37.162 | 0 | 0 | 0 | 0 | 0 | 0 | 19.43 | 57.297 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 40.771 | 0.872 | 5.865 | 1.953 | 3.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 10.197 | 0 |
| Verandering in Werkkapitaal
| 687.952 | 215.055 | 10.506 | 24.677 | -129.745 | -193.727 | 35.9 | 614.254 | 513.155 | -337.9 | 700.29 | 392.655 | 176.637 | -36.212 |
| Vorderingen
| -127.961 | -23.625 | -160.784 | -67.683 | 112.446 | -64.972 | -49.748 | -48.224 | -3.054 | 18.502 | 6.554 | -74.4 | 0 | 0 |
| Voorraden
| 783.077 | -589.935 | -288.325 | -195.636 | -84.254 | -302.889 | 131.84 | 896.935 | 442.373 | -873.422 | -43.773 | -94.935 | -217.079 | -460.806 |
| Crediteuren
| 118.34 | -56.772 | 140.296 | 123.334 | -27.404 | -10.214 | 80.793 | 4.479 | 41.694 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -85.504 | 885.387 | 319.319 | 164.662 | -130.533 | 109.162 | -95.94 | -282.681 | 70.782 | 535.522 | 744.063 | 487.59 | 393.716 | 424.594 |
| Overige Niet-Contante Posten
| 3,794.421 | 86.218 | 163.181 | 63.47 | 32.401 | -172.237 | -154.773 | -46.623 | 127.767 | -234.525 | -309.346 | 7.569 | 16.16 | 13.496 |
| Kasstroom uit Operationele Activiteiten
| 4,474.975 | 2,819.238 | 2,200.048 | 2,369.968 | 2,510.24 | 1,054.82 | 1,661.238 | 2,224.074 | 1,889.466 | 1,384.787 | 2,428.855 | 2,065.769 | 1,309.894 | 801.261 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,078.16 | -953.577 | -1,110.979 | -884.599 | -880.943 | -1,580.685 | -743.333 | -598.294 | -1,067.413 | -1,182.235 | -1,369.605 | -950.773 | -600.352 | -445.165 |
| Netto Overnames
| -38.351 | -14.446 | -10 | 26.828 | 74.281 | -83.328 | 4.163 | -18.804 | -97.448 | -60.906 | -66.278 | -65.403 | 0 | 0 |
| Aankoop van Beleggingen
| -1,384.474 | -461.939 | 13.081 | -51.775 | -156.381 | -930.092 | -412.953 | -312.545 | 35.428 | -133.384 | 80.098 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 14.446 | 416.521 | 220.637 | 85.303 | 0 | 156.531 | 45.587 | 82.903 | 33.691 | 56.377 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9.027 | 42.664 | 45.733 | -2.641 | 89.934 | -4.254 | -43.412 | 9.388 | 26.491 | -59.898 | -57.025 | -146.215 | 17.153 | -85.89 |
| Kasstroom uit Investeringsactiviteiten
| -2,491.958 | -1,372.852 | -645.644 | -691.55 | -787.806 | -2,515.031 | -1,039.004 | -874.668 | -1,020.039 | -1,402.732 | -1,356.433 | -1,162.391 | -583.199 | -531.055 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -172.836 | -357.012 | -969.687 | -213.066 | -9.617 | -2.281 | -0.816 | -4.953 | -8.609 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 43.735 | 28.08 | 121.718 | 76.565 | 143.308 | 0 | 0 | 0 | 0 | 0 | 0 | 1,975.06 | 92.259 | 0 |
| Terugkoop van Gewone Aandelen
| -1,317.621 | -102.736 | -339.104 | -213.066 | -9.617 | -299.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -288.545 | 0 | -327.093 | -337.702 | -329.693 | -423.434 | -269.457 | -76.989 | -623.075 | -940.929 | -983.442 | -695.923 | -474.95 | -237.475 |
| Overige Financieringsactiviteiten
| 67.552 | -291.373 | 33.268 | -828.232 | -1,489.383 | -151.846 | -142.592 | 2.587 | -14.237 | -0.1 | 32.524 | 548.342 | 0.1 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,667.715 | -1,080.053 | -1,480.898 | -1,515.501 | -1,695.002 | -875.011 | -412.049 | -74.402 | -637.312 | -941.029 | -950.918 | 1,827.479 | -382.591 | -237.475 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -21.644 | 17.233 | -11.73 | 32.854 | -72.52 | -34.844 | -22.548 | -106.215 | -18.701 | 32.389 | 51.361 | -23.742 | 0 | 0 |
| Netto Kasstroomverandering
| 295.844 | 383.566 | 61.776 | 195.771 | -45.088 | -2,370.066 | 187.637 | 1,168.789 | 213.414 | -926.585 | 172.865 | 2,393.817 | 344.104 | 32.731 |
| Kaspositie aan het Einde van de Periode
| 2,685.54 | 2,353.985 | 1,970.419 | 1,908.643 | 1,712.872 | 1,757.96 | 4,128.026 | 3,940.389 | 2,771.6 | 2,558.186 | 3,484.771 | 3,311.906 | 918.089 | 573.985 |