WT Microelectronics Co., Ltd.
TWSE:3036.TW
112.5 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 3,742.142 | 9,911.142 | 10,179.825 | 4,798.769 | 3,309.085 | 3,620.81 | 3,104.89 | 2,037.714 | 2,349.567 | 2,245.362 | 1,640.433 | 1,077.382 | 1,441.418 | 1,378.039 | 551.599 | 286.336 | 850.594 | 556.358 |
| Afschrijvingen & Amortisatie
| 555.701 | 438.013 | 376.663 | 310.905 | 297.386 | 93.913 | 73.756 | 74.096 | 85.855 | 82.977 | 83.138 | 102.792 | 90.182 | 93.795 | 85.616 | 80.406 | 34.254 | 37.943 |
| Uitgestelde Inkomstenbelasting
| 32,574.213 | 0 | -1,365.908 | -1,363.525 | 0 | 0 | -939.689 | 0 | -689.087 | 0 | 0 | 0 | 0 | -20.47 | 10.262 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 297.11 | 222.571 | 123.52 | 1.706 | 0 | 0 | 49.037 | 0 | 21.028 | 0 | 0 | 0 | 6.951 | 19.8 | 0.967 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 36,846.292 | -13,788.794 | -22,740.506 | -5,958.455 | -148.95 | -3,384.343 | -3,796.206 | -7,121.223 | -5,074.317 | -5,727.96 | -1,171.459 | -2,493.976 | -2,418.908 | -1,297.786 | 73.427 | 912.699 | -2,182.009 | -581.086 |
| Vorderingen
| -31,611.105 | 2,683.762 | -16,764.385 | -18,451.197 | -9,327.838 | -3,187.007 | 1,281.126 | -9,383.591 | -2,964.978 | -1,534.762 | -773.423 | -1,175.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4,815.087 | -8,380.057 | -23,574.228 | -1,367.17 | 115.385 | -12,660.421 | -11,299.814 | -5,841.855 | -777.613 | -2,219.949 | -257.137 | -1,227.356 | -668.059 | -2,868.745 | 1,633.998 | 21.206 | -1,203.632 | -880.408 |
| Crediteuren
| 70,408.917 | -9,233.288 | 17,383.261 | 14,122.144 | 9,357.292 | 12,189.354 | 6,242.518 | 7,861.145 | -1,656.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,863.567 | 1,140.789 | 214.846 | -262.232 | -293.789 | 9,276.078 | 7,503.608 | -1,279.368 | -4,296.704 | -3,508.011 | -914.322 | -1,266.62 | -1,750.849 | 1,570.959 | -1,560.571 | 891.493 | -978.377 | 299.322 |
| Overige Niet-Contante Posten
| -32,987.418 | -2,821.841 | 446.37 | 554.439 | -590.215 | -550.065 | -402.078 | 198.253 | -493.625 | -422.015 | -340.796 | 139.59 | -77.479 | -21.329 | 298.744 | 184.243 | -82.638 | 83.582 |
| Kasstroom uit Operationele Activiteiten
| 41,028.04 | -6,038.909 | -12,980.036 | -1,656.161 | 2,867.306 | -219.685 | -970.601 | -4,811.16 | -3,111.492 | -3,821.636 | 211.316 | -1,174.212 | -957.836 | 172.519 | 1,010.353 | 1,463.684 | -1,379.799 | 96.797 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -382.312 | -320.901 | -174.98 | -110.975 | -150.842 | -171.615 | -103.241 | -44.419 | -80.501 | -76.283 | -92.262 | -50.65 | -355.615 | -28.846 | -15.986 | -102.82 | -339.152 | -20.673 |
| Netto Overnames
| -195.674 | -3,009.781 | -55.885 | -253.983 | -15.396 | -191.729 | -847.326 | -64.5 | -222.74 | -141.981 | -37.894 | 376.511 | -478.165 | -386.277 | 0.074 | -814.997 | 38.216 | 0.801 |
| Aankoop van Beleggingen
| -615.987 | -1,558.267 | -1,749.456 | -275.844 | -20 | 350.881 | -8.293 | 13.685 | -42.05 | -22.375 | -17.362 | -6.131 | 1.259 | -11.328 | -54.794 | -121.58 | -183.433 | -300.194 |
| Verkoop/verval van Beleggingen
| 462.219 | 100.601 | 950.337 | 283.212 | 139.432 | 305.528 | 260.868 | 112.952 | 181.975 | 392.809 | 93.948 | 95.486 | 90.798 | 63.475 | 10.429 | 364.312 | 250.474 | 209.962 |
| Overige Investeringsactiviteiten
| -8.672 | -166.397 | 37.116 | 99.62 | 4.42 | -72.107 | -117.171 | -64.502 | -295.262 | -93.627 | 1.14 | -35.373 | -42.29 | -45.042 | -0.947 | -47.77 | 37.264 | -18.799 |
| Kasstroom uit Investeringsactiviteiten
| -740.426 | -4,954.745 | -992.868 | -257.97 | -42.386 | 220.958 | -810.353 | -42.033 | -441.219 | 79.162 | -17.631 | 411.924 | -609.463 | -408.018 | -61.298 | -662.855 | -234.847 | -129.704 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -5,316.732 | -934,503.135 | -445,904.341 | -2,768.968 | -2,301.312 | -750 | -982.12 | -1,905.88 | -1,709.06 | -870.06 | -161.4 | -213.035 | -19,196.55 | -13,424.676 | -9,341.049 | -14,334.067 | -9,387.336 | -5,748.553 |
| Uitgifte van Gewone Aandelen
| 5,607.337 | 5,455.26 | 464,189.195 | 6,750 | 0 | 0 | 2,850 | 0 | 1,995 | 0 | 0 | 34.84 | 1,328.758 | 83.449 | 37.003 | 35.672 | 29.345 | 57.607 |
| Terugkoop van Gewone Aandelen
| 0 | -5,455.26 | -135.121 | 910.012 | 0 | 0 | -565.473 | 0 | 4,510.383 | 0 | 0 | 2,187.868 | 20,823.451 | 13,954.239 | -132.456 | -37.109 | 10,485.677 | 6,297.542 |
| Uitgekeerde Dividenden
| -4,082.065 | -4,701.032 | -2,589.627 | -1,645.111 | -1,387.967 | -1,381.423 | -1,141.78 | -1,298.149 | -1,220.83 | -843.913 | -708.886 | -881.931 | -947.798 | -486.254 | -244.949 | -413.445 | -364.498 | -152.225 |
| Overige Financieringsactiviteiten
| -13,557.828 | 947,836.911 | 40.357 | 28 | 1,036.687 | 2,869.034 | -565.842 | 8,586.777 | 4,510.925 | 5,164.1 | 643.191 | 2,185.174 | 20,825.068 | 13,954.098 | 8,749.273 | 13,959.419 | 11,454.95 | 6,060.104 |
| Kasstroom uit Financieringsactiviteiten
| -22,956.625 | 8,632.744 | 15,600.463 | 3,273.933 | -2,652.592 | 737.611 | 2,124.498 | 5,382.748 | 3,576.035 | 3,450.127 | -65.695 | 1,125.048 | 2,009.478 | 126.617 | -932.178 | -789.53 | 1,732.461 | 216.933 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 31.52 | 3,064.588 | -575.095 | -839.321 | -400.878 | 308.222 | -136.241 | -28.103 | 4.159 | 64.814 | 38.572 | -18.209 | 8.407 | -16.139 | -3.251 | 66.603 | -25.627 | 11.555 |
| Netto Kasstroomverandering
| 17,364.294 | 703.678 | 1,052.464 | 520.481 | -228.55 | 1,047.106 | 207.303 | 501.452 | 27.483 | -227.533 | 166.562 | 344.551 | 450.586 | -125.021 | 82.586 | 77.902 | 92.188 | 210.942 |
| Kaspositie aan het Einde van de Periode
| 22,750.527 | 5,383.254 | 4,679.576 | 3,627.112 | 3,106.631 | 3,335.181 | 2,288.075 | 2,080.772 | 1,579.32 | 1,551.837 | 1,779.37 | 1,612.808 | 1,268.257 | 817.671 | 942.692 | 860.106 | 782.204 | 690.016 |