Loop Telecommunication International,Inc.
TWSE:3025.TW
64.2 (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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 246.765 | 83.403 | 39.845 | 93.656 | 58.779 | 1.868 | 16.697 | 30.847 | -17.424 | 16.498 | 43.647 | 47.352 | -44.408 | 44.563 | 51.631 |
| Afschrijvingen & Amortisatie
| 20.379 | 19.077 | 18.711 | 18.236 | 19.453 | 16.423 | 18.897 | 20.44 | 19.78 | 19.883 | 24.064 | 35.661 | 44.087 | 41.792 | 37.674 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -242.365 | 239.714 | 53.196 | -123.148 | -94.275 | -102.941 | -72.467 | 81.715 | -89.458 | 8.833 | -42.339 | 19.693 | 18.723 | 31.409 | 90.377 |
| Vorderingen
| -158.623 | 205.823 | 65.713 | -105.563 | -48.643 | -36.024 | -59.53 | 30.462 | -11.419 | 6.393 | -25.711 | 41.315 | 0 | 0 | 0 |
| Voorraden
| -66.048 | -20.951 | -3.702 | -24.112 | -35.329 | -57.643 | -19.77 | 49.327 | -20.567 | -43.003 | -22.639 | 7.6 | 0.388 | 25.746 | 32.325 |
| Crediteuren
| 6.22 | -15.098 | -9.217 | 15.288 | -19.354 | -11.303 | 24.721 | 0.787 | -36.871 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -23.914 | 69.94 | 0.402 | -8.761 | 9.051 | -45.298 | -52.697 | 32.388 | -68.891 | 51.836 | -19.7 | 12.093 | 18.335 | 5.663 | 58.052 |
| Overige Niet-Contante Posten
| -10.702 | -34.22 | -15.18 | -7.832 | 6.194 | -1.971 | -1.695 | -12.458 | -3.991 | -11.343 | -3.265 | -30.965 | -0.554 | -1.309 | -0.182 |
| Kasstroom uit Operationele Activiteiten
| 14.077 | 307.974 | 96.572 | -19.088 | -9.849 | -86.621 | -38.568 | 120.544 | -91.093 | 33.871 | 22.107 | 71.741 | 17.848 | 116.455 | 179.5 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.808 | -9.064 | -9.819 | -11.595 | -9.284 | -8.026 | -6.427 | -8.668 | -15.827 | -8.869 | -51.854 | -1.069 | -6.217 | -17.591 | -29.809 |
| Netto Overnames
| 14.895 | 0 | -5.616 | -1.564 | -2.217 | 0.062 | 0.76 | -0.009 | 0.044 | 9.617 | -1.966 | 2.445 | 0.002 | 1.413 | 0.856 |
| Aankoop van Beleggingen
| -1,023.345 | -369.159 | -110.989 | -197.789 | -150.273 | -82.1 | -27.991 | -111.749 | -55.275 | -82.208 | -18.184 | -9 | -41 | -47.5 | -53 |
| Verkoop/verval van Beleggingen
| 959.914 | 333.765 | 116.945 | 255.537 | 180.693 | 184.872 | 90.8 | 35.499 | 41.34 | 37.227 | 11.001 | 1.118 | 80.076 | 67.083 | 35.171 |
| Overige Investeringsactiviteiten
| -2.267 | -12.944 | 6.631 | -1.949 | 4.146 | 1.842 | -1.271 | 8.062 | 8.494 | 5.375 | -1.281 | 71.576 | 0.514 | -31.637 | 2.319 |
| Kasstroom uit Investeringsactiviteiten
| -70.611 | -57.402 | -2.848 | 42.64 | 23.065 | 96.65 | 55.871 | -76.865 | -21.224 | -38.858 | -62.284 | 65.07 | 33.375 | -28.232 | -44.463 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -4.133 | -2.289 | -2.254 | -2.214 | -2.172 | -15.64 | -4.923 | -5.359 | -8.244 | -8.155 | -6.48 | -6.113 | -6.08 | -6.075 | -6.062 |
| Uitgifte van Gewone Aandelen
| -141.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.349 | 6.287 |
| Terugkoop van Gewone Aandelen
| -141.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.29 | -53.837 | 0 | -5.339 |
| Uitgekeerde Dividenden
| -70.92 | -28.368 | -70.921 | -41.135 | 0 | -9.076 | -19.149 | 0 | -10.638 | -17.021 | -42.552 | -2.197 | -46.934 | -46.916 | -27.362 |
| Overige Financieringsactiviteiten
| 192.303 | -2.391 | -2.752 | -2.122 | -2.199 | 0.376 | -0.068 | -0.732 | 0.205 | 0.943 | 21.315 | -1.086 | 0.207 | 0.198 | -30.892 |
| Kasstroom uit Financieringsactiviteiten
| -24.591 | -33.048 | -75.927 | -45.471 | -4.371 | -24.34 | -24.14 | -6.091 | -18.677 | -24.233 | -27.717 | -23.489 | -106.644 | -51.444 | -63.368 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.084 | 24.136 | 0.236 | 2.047 | -0.331 | -2.705 | -8.656 | 1.317 | -0.048 | -5.442 | -1.268 | -0.689 | -5.778 | -2.78 | -0.801 |
| Netto Kasstroomverandering
| -92.209 | 241.66 | 18.033 | -19.872 | 8.514 | -17.016 | -15.493 | 38.905 | -131.042 | -34.662 | -69.162 | 112.633 | -61.199 | 33.999 | 70.868 |
| Kaspositie aan het Einde van de Periode
| 269.074 | 361.283 | 119.623 | 101.59 | 121.462 | 112.948 | 129.964 | 145.457 | 106.552 | 237.594 | 272.256 | 446.508 | 333.875 | 395.074 | 361.075 |