Welltend Technology Corporation
TWSE:3021.TW
28.15 (TWD) • At close October 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
| 128.581 | 311.853 | 211.673 | 148.64 | 189.242 | 177.186 | 139.907 | 138.819 | 94.364 | 87.834 | 55.964 | 67.787 | 120.044 | 55.974 | 2.765 |
| Afschrijvingen & Amortisatie
| 84.019 | 80.267 | 80.042 | 81.177 | 87.608 | 41.153 | 36.832 | 44.636 | 49.317 | 47.973 | 45.811 | 40.898 | 41.934 | 36.652 | 23.154 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -20.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 223.591 | -177.069 | -239.659 | -118.734 | 25.063 | -62.606 | -127.809 | 104.823 | -135.919 | -97.569 | -33.879 | -75.944 | -118.653 | -39.215 | -127.197 |
| Vorderingen
| 127.272 | -211 | -86.139 | -91.597 | 7.689 | -38.205 | -58.625 | 17.563 | -63.178 | -69.359 | 34.209 | -24.582 | 0 | 0 | 0 |
| Voorraden
| 184.954 | 97.388 | -153.465 | -175.908 | -14.179 | -137.224 | -74.492 | 54.779 | -13.062 | -105.418 | -54.49 | -21.112 | -15.052 | -75.082 | -75.151 |
| Crediteuren
| -70.99 | 90.635 | 9.426 | 37.648 | 20.764 | 21.429 | 14.427 | 6.422 | 6.127 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.645 | -154.092 | -9.481 | 111.123 | 10.789 | 74.618 | -53.317 | 50.044 | -122.857 | 7.849 | 20.611 | -54.832 | -103.601 | 35.867 | -52.046 |
| Overige Niet-Contante Posten
| 18.622 | -56.952 | -36.853 | -42.159 | -50.28 | -31.969 | 3.409 | -18.754 | -8.119 | 20.029 | -8.689 | 1.153 | 17.615 | 14.193 | 38.572 |
| Kasstroom uit Operationele Activiteiten
| 454.813 | 158.099 | 15.203 | 68.924 | 251.633 | 123.764 | 33.626 | 269.524 | -0.357 | 58.267 | 59.207 | 33.894 | 60.94 | 67.604 | -62.706 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.489 | -46.963 | -44.945 | -180.933 | -40.031 | -47.733 | -51.681 | -38.803 | -41.605 | -32.416 | -40.228 | -22.335 | -47.847 | -56.9 | -35.565 |
| Netto Overnames
| 0 | 0.097 | -1.5 | 0.734 | 0.218 | 3.242 | 0 | -2.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.097 | 1.5 | 44.404 | 33.656 | -37.703 | -32.495 | 49.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 7 | 1.5 | -0.734 | 33.656 | 0 | 19.064 | 63.454 | 7.064 | 0 | 0 | 0 | 10.287 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.875 | 9.543 | -15.541 | -6.666 | -20.85 | -17.049 | -0.619 | 9.397 | 4.56 | 2.369 | 10.897 | -10.023 | -12.286 | -10.66 | -4.542 |
| Kasstroom uit Investeringsactiviteiten
| -48.364 | -30.42 | -58.986 | -143.195 | 6.649 | -102.485 | -84.795 | 81.16 | -29.981 | -30.047 | -29.331 | -32.358 | -49.846 | -67.56 | -40.107 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -5 | -1.044 | -18.845 | -4.9 | -12 | -12 | -74.018 | -102.844 | -262.197 | -42.763 | -37.175 | -4.21 | -4.277 | -4.174 | -0.184 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 72.19 | 2.143 | 99.043 | 19.832 | 3.551 | 3.311 | 85.526 | 0 | 0 | 0 | 0 | 250 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -21.428 | -2.143 | -12.119 | 0 | -104.458 | -3.311 | -45.393 | -0.71 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -67.123 | -27.9 | -65.1 | -37.925 | -71.11 | -71.86 | -66.001 | 0 | -73.332 | -21.352 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -22.307 | -28.795 | 2.804 | -0.02 | 11.704 | -11.985 | 167.932 | 3.238 | 520.872 | 0.328 | 0.194 | -78.636 | 16.75 | 89.714 | 17.787 |
| Kasstroom uit Financieringsactiviteiten
| -94.43 | -57.739 | -81.141 | 7.917 | -71.406 | -8.921 | 27.913 | -204.064 | 185.343 | -23.654 | -37.691 | -82.846 | 12.473 | 85.54 | 267.603 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.019 | 47.609 | -29.79 | -3.196 | -43.071 | -17.708 | -11.699 | -61.408 | -14.141 | 25.72 | 25.486 | -13.478 | 24.18 | -35.395 | -5.326 |
| Netto Kasstroomverandering
| 297 | 117.549 | -154.714 | -69.55 | 143.805 | -5.35 | -34.955 | 85.212 | 140.864 | 30.286 | 17.671 | -94.788 | 47.747 | 39.361 | 48.28 |
| Kaspositie aan het Einde van de Periode
| 862.16 | 530.36 | 412.811 | 567.525 | 637.075 | 493.27 | 498.62 | 533.575 | 448.363 | 307.499 | 277.213 | 259.542 | 354.33 | 306.583 | 267.222 |