Aopen Inc.

TWSE:3046.TW

56 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 79.47576.52549.40668.35763.52954.99773.6747.50467.61531.24134.33381.82114.76915.0342.815-24.0022.831-46.6-176.7972.9188.9184.00923.92413.8734.738-33.311-29.16913.105-29.8-62.487-138.385-44.81-80.196-59.411-17.876-4.483-65.005-57.852-61.212-75.711-87.6-48.521-38.839-63.968-46.518-17.1-26.745-27.813-4.1128.6015.0288.01625.0661.13531.31222.447-13.544-6.999
Afschrijvingen & Amortisatie 2.6462.6332.9952.2022.4512.5072.7542.4632.7973.5285.8756.1536.2836.4317.4338.02511.36111.33911.30511.49910.49510.2744.5953.2464.0714.0024.4734.5823.5653.4436.17710.91711.4711.35911.2810.90411.96912.23912.36410.1038.4638.0318.3546.8298.7119.59112.30214.37613.31214.4318.70412.52113.72113.28713.06410.89515.99513.783
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000-1.748-1.398-24.188-1.8910.2390.455-16.087-2.076-5.2860000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000-0.5490.0960.0950.1834.4240.6960.696-1.074-3.472.4772.4772.4760.826000000000000000
Verandering in Werkkapitaal 46.14499.252407.33725.079-120.683-112.743-14.41585.49841.76-145.506149.4373.81167.4522.34678.53-31.6583.87416.464133.86955.079-92.074-156.471-10.60819.6256.903-26.026-41.09536.15522.77-56.58118.439-45.898-3.694-72.53119.35631.64714.201-49.606-22.17454.995-84.78-70.156-22.02927.43625.916-3.09344.267-29.52490.252-142.89657.639-90.25656.562-161.301132.296-42.094-8.286-62.926
Vorderingen -223.733-252.226809.037-183.272-587.918-429.021199.26180.926-182.119-101.79527.894-150.215-13.65429.117-81.29-59.259-65.04658.34561.98277.268-111.436-27.86542.967-46.939-50.1196.66153.821-55.066-14.163-4.70630.529-32.359-14.87894.003-3.04-29.10211.426-17.658-44.221-41.76216.57-2.216-10.0268.4477.092-12.65523.96424.6630000000000
Voorraden -58.125-26.81220.96758.22133.59657.488-58.789-14.743-60.03146.20935.64821.27-13.21552.49246.722108.934-125.84228.77354.85541.4332.3-81-4.178-62.21-66.973-1.248-16.02116.64928.567-9.94843.093-19.06-33.53414.239-45.27915.988-21.308-3.49411.89-14.633-34.27225.361-21.311-10.568-2.107-15.62930.9268.2759.52318.404-87.69534.97.932-28.025-8.5124.869-24.586-57.231
Crediteuren 310.739386.279-424.883144.706436.584269.26-165.84521.633285.133-76.01585.781166.03386.165-59.83500000000000000000000000000000000000000000000
Overig Werkkapitaal 17.263-7.9892.2165.424-2.945-10.4710.958-2.318-1.223-191.715113.789-17.45980.667-50.14631.808-140.592129.716-12.30979.01413.646-94.374-75.471-6.4381.83573.876-24.778-25.07419.506-5.797-46.63275.346-26.83829.84-86.7764.63515.65935.509-46.112-34.06469.628-50.508-95.517-0.71838.00428.02312.53613.347-97.79980.729-161.3145.334-125.15648.63-133.276140.806-66.96316.3-5.695
Overige Niet-Contante Posten -26.571-107.533-30.758-6.542-9.034-3.558-10.973-13.675-46.842-8.842-7.81-57.069-9.9920.4265.35-0.864-13.783-12.82156.731-12.143-5.273-11.235-11.927-8.871.364-1.511-6.23-42.486-1.527-1.0585.585-20.222-1.4270.8870.2910.134-0.293-0.372-0.801-1.1-1.345-1.691-11.279-11.077-3.328-1.287-0.342-0.548-0.836-0.133-4.0381.3-1.3011.4746.195-11.08-0.419-0.083
Kasstroom uit Operationele Activiteiten 125.283172.852428.9889.096-63.737-58.79751.036121.7965.33-119.579181.83534.71678.51224.23794.128-48.4994.283-31.61825.10857.353-77.934-153.4235.98427.87417.076-56.846-72.02111.356-4.992-116.682-8.184-100.013-73.847-121.26116.07714.71-40.323-96.426-74.838-25.323-164.861-115.147-63.793-40.78-15.219-11.88929.482-43.50998.618-99.99877.333-68.41994.048-145.405182.867-19.832-6.254-56.225
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.071-0.751-0.695-2.455-0.83-0.43-0.852-1.622-2.005-0.292-0.887-1.693-0.358-1.853-1.647-2.04-2.757-1.256-5.935-3.218-6.19-3.853-4.905-16.169-2.786-0.937-5.249-9.293-8.236-0.901-10.158-5.429-2.17-3.984-5.55-2.621-2.393-1.567-15.753-6.238-13.476-12.331-15.817-8.788-1.934-1.322-6.996-1.25-8.9-0.645-60.909-10.523-8.084-6.255-12.344-3.928-5.123-3.204
Netto Overnames 0000000000-8.48400000000000-19.5000-11.417-12.027000000000000000000000000000.051000
Aankoop van Beleggingen 000-200000000-1200000000000000000000000000000000000000000009-9-31.791-84.677
Verkoop/verval van Beleggingen -20020000000021.137000.2350000000000000000036.9030000000000012.16522.5920.4470000000000-0.366000
Overige Investeringsactiviteiten 0.014-0.0140.02922.7060.8250.8790.72320.5431.081.30837.4316.7510.1092.145-0.05710.5650.7441.345-0.4831.04923.539-0.3621.82211.1260.6080.694-17.21534.3451.3821.022.25520.4814.721-0.135-0.30724.1080.2520.015-1.15817.4462.001-8.3324.4327.848-2.1550.485-0.00682.061-86.753-0.6846.958-1.764-1.434-0.122-8.51533.114-0.35-2.073
Kasstroom uit Investeringsactiviteiten -180.547199.235-0.666-179.749-0.0050.449-0.12918.92120.2121.01636.54315.058-0.2490.292-1.7048.525-2.0130.089-6.418-2.16917.349-4.215-22.583-5.043-2.178-0.243-33.88125.052-6.85437.022-7.90315.0522.551-4.119-5.85721.487-2.141-1.552-16.91111.208-11.475-8.49811.207-0.94-4.089-0.837-7.00280.811-95.653-1.329-53.951-12.287-9.518-6.377-12.17420.186-37.264-89.954
Financieringsactiviteiten:
Schuldaflossingen -1.491-1.514-1.479-1.482-1.468-1.466-491.559-500.911-409.884-413.994-523.153-495.466-556.426-521.01-537.341-568.199-510.748-331.511-462.475-461.254-338.927-75.494-85.053-65.846-142.321-277.174-390.591-225.458-386.848-232.184-445.411-191.183-375.227-144.646-422.988-749.766-12.798-23.116-115.806-799.447-36.707-36.707-43.054-29.806-30.777-9.73100-79.893-79.89300000000
Uitgifte van Gewone Aandelen 000474.08100000000000000000000000000000000000000000000000000000.1320.396
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00-107.172-107.172000000000000000-21.43400000000000000000000000000000000000000
Overige Financieringsactiviteiten -1.4910107.172336.909300462.442437.721395.443351.15373.754492.475541.441507.006468.165621.349567.452346.683423.098458.916410.75162.242161.38469.59850.09743.034716.449224.673386.402190.145471.526184.265410.541189.991359.855794.4525.596-23.116154.78630.3439.75336.99687.231-29.806-30.777-9.731-6.9245.345-10.02979.878-60.65424.64424.44178.93-32.59323.3314.45638.179
Kasstroom uit Financieringsactiviteiten -1.491-1.514-1.479335.42728.532-1.466-29.117-63.19-14.441-62.844-149.399-2.991-14.985-14.004-69.17653.1556.70415.172-39.377-2.33871.82386.74876.3313.752-92.224-234.14325.858-0.785-0.446-42.03926.115-6.91835.31445.345-63.13344.68412.798-23.11638.9830.3439.75336.99644.177-29.806-30.777-9.731-6.9245.345-10.02979.878-60.65424.64424.44178.93-32.59323.3314.58838.575
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.517-1.3554.4082.607-15.607-1.2076.681-8.611-10.6063.541-1.3090.7470.986-2.7029.2839.6391.684-7.2035.322-13.365-5.6368.0183.019-15.542-13.83810.1048.239-5.818-2.49413.9812.4582.648-1.5261.6755.871-11.197-2.4857.335-2.3497.457-4.8591.5582.4871.6292.9734.157-7.275-1.6672.553-9.4020.96318.144-2.7084.332-19.516-1.5434.009-2.557
Netto Kasstroomverandering -58.325369.041433.037247.381-50.817-61.02128.47168.9160.495-177.86667.6747.5364.2647.82332.53122.81560.658-23.56-15.36539.4815.602-62.87262.75111.041-91.164-281.125228.19529.805-14.786-107.71812.486-89.231-37.508-78.36-47.04269.684-32.151-113.759-55.11823.685-171.442-85.091-5.922-69.897-47.112-18.38.28140.98-4.511-30.851-36.309-37.918106.263-68.52118.58422.141-24.921-110.161
Kaspositie aan het Einde van de Periode 1,483.7951,542.121,173.079740.042492.661543.478604.499576.028507.118446.623624.489556.819509.289445.025437.202404.671381.856321.198344.758360.123320.642315.04377.912315.161304.12395.284676.409448.214418.409433.195540.913528.427617.658655.166733.526780.568710.884743.035856.794911.912888.2271,059.6691,144.761,150.6821,220.5791,267.6911,285.9911,277.711,236.731,241.2411,272.0921,308.4011,346.3191,240.0561,308.5761,189.9921,167.8511,192.772