AHOKU Electronic Company
TWSE:3002.TW
15.95 (TWD) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 11.319 | 15.737 | 3.345 | 66.761 | 75.891 | 15.085 | 85.937 | 71.455 | 49.681 | 93.22 | 61.305 | 55.781 | 11.44 | 121.622 | 235.517 |
| Afschrijvingen & Amortisatie
| 17.639 | 21.893 | 24.97 | 27.082 | 30.46 | 29.66 | 26.841 | 10.414 | 12.618 | 14.5 | 13.726 | 12.424 | 12.906 | 19.019 | 31.567 |
| Uitgestelde Inkomstenbelasting
| 26.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.046 | -31.177 | 0 | 0 | -2.516 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.149 | 1.714 | 4.343 | 5.526 | 2.239 | 0 |
| Verandering in Werkkapitaal
| 62.162 | -45.74 | -50.367 | 38.615 | -35.488 | -36.839 | 30.409 | -25.246 | 7.26 | -2.425 | 25.743 | -29.98 | 18.443 | -2.971 | 159.441 |
| Vorderingen
| 58.837 | -7.672 | 16.246 | 27.455 | -11.344 | 13.001 | 1.19 | -15.426 | 19.027 | -2.021 | 4.41 | -2.543 | 0 | 0 | 0 |
| Voorraden
| 11.987 | -18.638 | -41.725 | 6.696 | -52.499 | -21.984 | 24.207 | 1.155 | 11.14 | 10.722 | -14.232 | -10.227 | 11.568 | -12.278 | 32.55 |
| Crediteuren
| -9.141 | -8.584 | 7.811 | -19.939 | 30.312 | -15.327 | -3.15 | -8.203 | -19.85 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.479 | -10.846 | -32.699 | 24.403 | -1.957 | -14.855 | 6.202 | -26.401 | -3.88 | -13.147 | 39.975 | -19.753 | 6.875 | 9.307 | 126.891 |
| Overige Niet-Contante Posten
| -13.945 | -21.32 | -26.589 | -64.961 | -41.553 | -4.76 | -43.359 | -36.49 | -18.55 | -12.558 | -10.599 | 7.076 | 2.156 | -35.821 | -36.215 |
| Kasstroom uit Operationele Activiteiten
| 103.58 | -29.43 | -48.641 | 67.497 | 29.31 | 3.146 | 99.828 | 20.133 | 51.009 | 38.542 | 60.712 | 49.644 | 50.471 | 101.572 | 390.31 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.075 | -9.386 | -9.556 | -10.084 | -14.241 | -16.604 | -18.483 | -3.146 | -7.648 | -5.473 | -15.374 | -16.297 | -9.501 | -8.912 | -18.301 |
| Netto Overnames
| 0 | 0.029 | 14.386 | 28.331 | 0.727 | 0.269 | 9.762 | 26.933 | 21.073 | 15.781 | 14.381 | 0 | 0 | 0 | 0.945 |
| Aankoop van Beleggingen
| -85.099 | -175.253 | -226.26 | -96.758 | -291.381 | -272.821 | -458.412 | -156.797 | -449.323 | -393.969 | -152.903 | -87.371 | -392.181 | -360.622 | -411.006 |
| Verkoop/verval van Beleggingen
| 96.52 | 78.685 | 206.147 | 341.458 | 107.92 | 408.095 | 288.977 | 177.072 | 287.23 | 439.111 | 232.262 | 185.876 | 169.205 | 409.002 | 399.635 |
| Overige Investeringsactiviteiten
| 0.177 | 18.985 | 0.331 | 1.129 | 29.912 | 23.438 | 21.457 | 0.843 | 0.949 | 0.436 | -5.357 | -6.623 | -4.167 | -0.139 | -0.039 |
| Kasstroom uit Investeringsactiviteiten
| 7.523 | -86.94 | -14.952 | 264.076 | -167.063 | 142.377 | -156.699 | 44.905 | -147.719 | 55.886 | 73.009 | 75.585 | -236.644 | 39.329 | -28.766 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.114 | -1.941 | -1.348 | -0.797 | -0.757 | -1.242 | -8.068 | -0.512 | -0.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 5.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.62 | 0 | -24.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -15 | 0 | -10.2 | -47.94 | 0 | -25.5 | -51 | -35.7 | -81.6 | -102 | -40.8 | -30.6 | -61.2 | -183.6 | -102 |
| Overige Financieringsactiviteiten
| -3.569 | 0.916 | -0.385 | -0.999 | -1.034 | -0.344 | 9.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -14.256 | -1.025 | -36.614 | -49.736 | -1.791 | -25.844 | -41.256 | -35.7 | -81.6 | -102 | -40.8 | -30.6 | -61.2 | -183.6 | -102 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.473 | 63.901 | -16.093 | -5.756 | -6.832 | 2.355 | -27.901 | -0.354 | 9.848 | 26.786 | 10.134 | -16.652 | 16.515 | -58.553 | -23.906 |
| Netto Kasstroomverandering
| 92.374 | -53.494 | -116.3 | 276.081 | -146.376 | 122.034 | -126.028 | 28.984 | -168.462 | 19.214 | 103.055 | 77.977 | -230.858 | -128.039 | 235.638 |
| Kaspositie aan het Einde van de Periode
| 431.019 | 338.645 | 392.139 | 508.439 | 232.358 | 378.734 | 256.7 | 382.728 | 353.744 | 522.206 | 502.992 | 598.017 | 520.04 | 750.898 | 878.937 |