Tung Kai Technology Engineering Co., LTD.
TWSE:3018.TW
28.3 (TWD) • At close September 18, 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
| -113.887 | -262.487 | -213.719 | -79.662 | -277.511 | -220.897 | 17.156 | 21.521 | -55.527 | 38.898 | -15.907 | 12.861 | 60.145 | 39.159 | 26.04 |
| Afschrijvingen & Amortisatie
| 25.296 | 29.995 | 53.108 | 61.056 | 58.521 | 21.146 | 15.849 | 15.217 | 9.932 | 7.631 | 6.469 | 3.861 | 0.02 | 0.069 | 0.356 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 151.224 | -4.717 | 0 | 0 | 7.282 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 3.747 | 6.866 | 0 | 0 | 0.484 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -242.206 | 42.601 | -43.95 | 182.004 | 358.831 | -164.99 | 131.712 | -136.523 | -287.121 | -44.889 | 73.505 | -89.391 | -63.709 | 97.602 | -36.39 |
| Vorderingen
| -214.931 | 136.411 | -61.97 | -25.802 | 304.326 | 63.71 | 103.618 | -320.61 | -292.961 | 51.521 | -350.21 | 382.488 | 0 | 0 | 0 |
| Voorraden
| 0 | -84.093 | 1.057 | 13.41 | -3.037 | -13.587 | -16.802 | 1.243 | -0.3 | -1.175 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -25.28 | -62.404 | -70.041 | 98.733 | -21.942 | -125.907 | 41.507 | 171.635 | 16.14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.995 | 52.687 | 87.004 | 95.663 | 79.484 | -151.403 | 148.514 | -137.766 | -286.821 | -43.714 | 140.926 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 33.934 | 25.239 | 38.403 | 2.859 | 14.258 | 8.046 | 6.256 | 9.779 | 7.164 | 2.475 | -0.054 | 0.017 | 3.005 | 3.733 | 1.038 |
| Kasstroom uit Operationele Activiteiten
| -296.863 | -164.652 | -166.158 | 166.257 | 154.099 | -201.724 | 173.122 | -90.006 | -325.552 | 11.881 | 64.013 | -72.652 | -0.539 | 140.563 | -8.956 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.415 | -0.124 | -2.479 | -26.411 | -22.477 | -40.722 | -19.513 | -7.047 | -5.644 | -20.821 | -7.118 | -69.722 | -53.926 | -60.824 | -6.963 |
| Netto Overnames
| 0.431 | -113.844 | -15.118 | 9.454 | 4.119 | -15.035 | -3.613 | 0.068 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 101.147 | 113.844 | 197.318 | -326.498 | -41.148 | 20.148 | -127.095 | -16.471 | 2.224 | 36.563 | -62.354 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 101.147 | 113.844 | -0.315 | 0.1 | 4.971 | 12.103 | -0.573 | 0 | 2.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -101.253 | 20.468 | -8.798 | -8.651 | -0.928 | -12.975 | -0.549 | -1.344 | -2.134 | -5.83 | 0.268 | -12.565 | -16.447 | 5.563 | 22.302 |
| Kasstroom uit Investeringsactiviteiten
| 101.057 | 134.188 | 170.608 | -352.006 | -55.463 | -36.481 | -151.343 | -24.862 | -5.554 | 9.912 | -69.204 | -82.287 | -70.373 | -55.261 | 15.339 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -90.145 | -162.107 | -216.778 | -109.31 | -144.933 | -20.525 | -58.27 | -79.99 | -3.961 | -3.84 | -3.333 | -3.334 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 138.744 | 74.75 | 0 | 0 | 0 | 46.989 | 71.693 | 106.184 | 201.128 | 89.711 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -70.459 | 0 | -30.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.969 | 0 | -18.221 | -17.52 | -17.52 | 0 | 0 |
| Overige Financieringsactiviteiten
| 266.563 | -10.717 | 351.182 | 173.32 | -8.938 | 352.345 | 76.264 | 91.416 | -28.19 | 136.46 | -26.43 | 40.27 | 28.782 | 88.461 | 2.705 |
| Kasstroom uit Financieringsactiviteiten
| 306.557 | -98.074 | 134.404 | 64.01 | -153.871 | 331.82 | -52.465 | 117.61 | 112.118 | 222.331 | -47.984 | 19.416 | 11.262 | 88.461 | 2.705 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.187 | -0.139 | 1.988 | 3.582 | 3.108 | 0.26 | 0.028 | 0.812 | 0.216 | -0.364 | -0.728 | 0.313 | -0.651 | 0.221 | 0.332 |
| Netto Kasstroomverandering
| 110.938 | -128.677 | 140.842 | -118.157 | -52.127 | 93.875 | -30.658 | 3.554 | -218.772 | 243.76 | -53.903 | -135.21 | -60.301 | 173.984 | 9.42 |
| Kaspositie aan het Einde van de Periode
| 144.557 | 33.619 | 162.296 | 21.454 | 139.611 | 190.875 | 97 | 127.658 | 124.104 | 342.876 | 99.116 | 153.019 | 288.229 | 348.53 | 174.546 |