IEI Integration Corp.
TWSE:3022.TW
75.9 (TWD) • At close September 16, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,744.715 | 1,902.411 | 1,038.708 | 1,261.293 | 918.009 | 1,333.947 | 1,172.368 | 1,742.713 | 1,467.061 | 1,769.679 | 1,372.206 | 1,015.104 | 1,374.675 | 831.031 | 397.499 | 629.439 | 687.601 | 560.246 |
| Afschrijvingen & Amortisatie
| 165.916 | 135.274 | 123.023 | 94.817 | 95.937 | 104.477 | 109.119 | 113.333 | 118.297 | 123.866 | 128.031 | 121.762 | 160.937 | 175.472 | 192.234 | 131.361 | 121.687 | 90.137 |
| Uitgestelde Inkomstenbelasting
| -1.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272.292 | -381.818 | -116.621 | 120.155 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.18 | 12.352 | 12.192 | 9.755 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -220.115 | -296.296 | -135.335 | -365.314 | 186.646 | -351.231 | 824.873 | -791.687 | 2,056.111 | -897.387 | -1,467.559 | 1,047.549 | -192.112 | -376.762 | 153.776 | 187.486 | -145.902 | -101.034 |
| Vorderingen
| -135.092 | 229.008 | 5.975 | -553.26 | 215.729 | -352.903 | 947.258 | -970.644 | -30.559 | -346.619 | -89.707 | -158.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 436.062 | -390.428 | -471.324 | -235.441 | -20.425 | -108.297 | 372.058 | -356.113 | -32.916 | -73.11 | 70.739 | -175.148 | 712.12 | -526.777 | -287.07 | 43.707 | -270.21 | -151.272 |
| Crediteuren
| -189.611 | 247.38 | 91.799 | 114.428 | -143.896 | 101.031 | -922.234 | 928.612 | -208.834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -331.474 | -382.256 | 238.215 | 308.959 | 135.238 | -242.934 | 452.815 | -435.574 | 2,089.027 | -824.277 | -1,538.298 | 1,222.697 | -904.232 | 150.015 | 440.846 | 143.779 | 124.308 | 50.238 |
| Overige Niet-Contante Posten
| -193.921 | -136.587 | -310.755 | -357.66 | 356.363 | -440.588 | -422.641 | -333.576 | -436.733 | -600.321 | -529.422 | 66.833 | -11.769 | 87.757 | 30.399 | 38.438 | -32.095 | -17.501 |
| Kasstroom uit Operationele Activiteiten
| 1,504.251 | 1,604.802 | 715.641 | 633.136 | 1,556.955 | 646.605 | 1,683.719 | 730.783 | 3,204.736 | 395.837 | -496.744 | 1,981.136 | 962.265 | 613.069 | 903.818 | 986.724 | 631.291 | 531.848 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -115.703 | -219.694 | -173.15 | -213.691 | -55.606 | -47.831 | -23.036 | -75.644 | -56.655 | -81.305 | -63.637 | -214.259 | -79.909 | -191.185 | -291.399 | -630.566 | -499.684 | -263.289 |
| Netto Overnames
| -20.683 | 4.225 | 8.019 | -6.015 | -8.542 | 10.898 | -4.745 | 0.445 | -10 | 154.926 | 44.918 | -1.601 | -1.376 | -2.5 | -36.453 | -15.56 | -15.78 | 0 |
| Aankoop van Beleggingen
| -292.264 | -238.291 | -25.003 | -802.826 | 299.267 | -654.435 | -7.221 | 0 | -24.719 | -1,527.13 | -3,835.215 | -1,361.475 | -618.487 | 0.201 | -62.878 | -33.636 | -35.048 | 0 |
| Verkoop/verval van Beleggingen
| 3.5 | 0.5 | 824.252 | 2.8 | 11.938 | 9.598 | 387.037 | 1,525.551 | 805.524 | 45.189 | 23.709 | 1,622.988 | 260.499 | 57.454 | 126.647 | 141.653 | 19.051 | 142.141 |
| Overige Investeringsactiviteiten
| 16.622 | 8.845 | 18.646 | 0.783 | 3.154 | -8.08 | 4.128 | 22.749 | -140.855 | 242.105 | -94.57 | 11.789 | 614.016 | -660.907 | -293.958 | -36.282 | 16.234 | -1.277 |
| Kasstroom uit Investeringsactiviteiten
| -408.528 | -444.415 | 652.764 | -1,018.949 | 250.211 | -689.85 | 356.163 | 1,472.656 | 573.295 | -1,166.215 | -3,924.795 | 57.442 | 174.743 | -796.937 | -558.041 | -574.391 | -515.227 | -122.425 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -176.959 | -11.413 | -9.132 | -6.735 | -3.766 | -1,001.531 | -1,006.4 | -2,324.211 | -5,836.487 | -6,626.19 | -1,328.365 | 0 | 0 | -85.843 | -682.658 | -64.707 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 6.735 | 3.766 | 0 | 0 | 0 | 0 | 0 | 0 | 4.83 | 28.714 | 24.797 | 13.243 | 0 | 107.266 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -25.008 | -1,181.932 | -328.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.341 | -30.596 | 0 | 0 | -110.806 |
| Uitgekeerde Dividenden
| -618.092 | -529.793 | -353.196 | -177.29 | -443.224 | -164.157 | -984.943 | -656.629 | -820.786 | -1,486.707 | -442.472 | -680.727 | -680.727 | -411.716 | -38.054 | -448.355 | -585.2 | -158.72 |
| Overige Financieringsactiviteiten
| 342.832 | -0.119 | -0.395 | -6.66 | -2.38 | -1.535 | 1,006.395 | 743.596 | 2,655.509 | 9,545.811 | 6,333.581 | -320.116 | 636.261 | 0.946 | 1,173.658 | 777.991 | 172.596 | -17.36 |
| Kasstroom uit Financieringsactiviteiten
| -452.219 | -541.325 | -362.723 | -208.958 | -1,627.536 | -1,495.537 | 21.452 | -2,237.244 | -4,001.764 | 1,432.914 | 4,562.744 | -996.013 | -15.752 | 41.525 | 435.593 | 264.929 | -305.338 | -286.886 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -23.176 | -20.991 | -6.448 | 5.3 | -89.223 | -32.487 | -42.766 | -131.252 | -26.653 | 80.287 | 27.245 | -72.953 | 113.005 | -49.452 | -13.609 | 43.965 | 10.945 | 10.007 |
| Netto Kasstroomverandering
| 620.328 | 598.071 | 999.234 | -589.471 | 90.407 | -1,571.269 | 2,018.568 | -165.057 | -250.386 | 742.823 | 168.45 | 969.612 | 1,234.261 | -191.795 | 767.761 | 734.813 | -178.329 | 132.544 |
| Kaspositie aan het Einde van de Periode
| 4,757.865 | 4,137.537 | 3,539.466 | 2,540.232 | 3,129.703 | 3,039.296 | 4,610.565 | 2,591.997 | 2,757.054 | 3,007.44 | 2,264.617 | 4,123.646 | 3,154.034 | 1,919.773 | 2,111.568 | 1,343.807 | 608.994 | 787.323 |