HannsTouch Solution Incorporated (3049.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.7 (TWD) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-194.695	-236.191	-345.641	-292.096	-127.122	-187.11	-91.687	-88.513	113.822	80.616	282.206	260.858	439.285	299.636	260.331	117.015	-83.518	168.792	255.183	343.417	347.27	231.174	-30.346	154.654	152.718	-96.773	183.144	-153.225	11.694	53.682	351.555	199.056	-630.345	-414.018	-43.045	183.263	-107.156	136.922	19.82	121.53	219.535	300.161	-386.625	268.722	356.788	70.454	-288.214	-538.147	-833.326	-635.46	-1,267.101	-109.885	-299.536	-79.42	54.332	233.411	-217.502	-340.507
Afschrijvingen & Amortisatie Numbers are in millions	201.877	242.463	241.143	240.951	242.005	244.935	239.938	238.453	207.56	207.126	205.825	204.423	205.795	209.609	230.708	249.926	254.728	258.052	262.593	262.312	255.681	241.166	277.313	286.132	251.674	328.056	332.444	336.269	341.645	350.172	351.004	362.943	365.885	368.173	352.218	351.996	350.727	350.108	359.273	357.878	358.018	358.49	502.948	552.735	528.924	547.652	549.13	517.522	436.475	278.133	270.091	259.695	252.756	249.745	249.275	231.893	223.58	220.593
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	214.575	-3.82	65.182	-81.479	1.689	-0.456	3.142	1.664	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.37	2.177	-3.089	3.209	1.699	3.725	1.922	4.713	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-21.089	-262.904	92.725	-92.025	105.751	-65.051	40.224	-50.057	34.226	-155.001	44.359	94.63	-83.603	-138.833	98.475	-145.475	274.487	-71.173	151.763	81.565	110.962	-258.452	-106.748	196.268	-258.608	369.177	263.928	108.137	-272.743	-68.798	-739.098	-217.046	256.558	339.276	24.58	17.408	-222.563	125.747	353.928	34.235	-141.233	-571.362	629.293	-114.753	93.457	-172.737	148.351	507.189	-177.084	170.735	1,404.072	353.533	-852.205	-10.832	545.177	-143.214	697.302	-721.434
Vorderingen Numbers are in millions	-49.236	-33.07	138.842	-10.719	45.637	1.222	51.089	10.738	35.153	-64.94	15.612	9.552	38.177	-100.004	11.469	-134.727	233.312	5.428	50.943	-13.595	36.105	-225.783	-47.528	206.18	-247.177	142.822	-58.985	61.584	-65.298	58.817	48.375	-14.472	-247.965	371.377	1.711	-74.708	87.521	94.018	49.474	-193.904	89.153	309.676	490.427	559.342	-353.092	-437.339	-322.619	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-11.809	0.889	-44.08	37.186	24.296	23.525	29.719	-16.694	15.464	3.831	-5.696	42.842	-71.341	28.472	-12.808	-69.148	108.321	-48.939	4.689	-27.721	45.96	-76.406	78.987	-20.794	41.26	13.607	-79.926	62.065	-79.228	-33.91	36.531	-16.583	-68.041	130.668	36.048	-61.953	141.916	-31.124	23.996	107.432	-11.505	64.961	165.577	153.746	92.952	-60.638	351.253	-162.909	-46.952	16.445	367.926	-291.63	-8.489	-657.763	76.053	-54.475	56.025	87.443
Crediteuren Numbers are in millions	25.782	3.65	-40.605	-32.247	5.418	-14.917	30.967	3.38	-20.48	-19.43	33.174	-13.806	-13.431	14.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.174	1.021	38.568	-86.245	30.4	-74.881	-71.551	-47.481	4.089	-158.832	50.055	51.788	-12.262	-167.305	111.283	-76.327	166.166	-22.234	147.074	109.286	65.002	-182.046	-185.735	217.062	-299.868	355.57	343.854	46.072	-193.515	-34.888	-775.629	-200.463	324.599	208.608	-11.468	79.361	-364.479	156.871	329.932	-73.197	-129.728	-636.323	463.716	-268.499	0.505	-112.099	-202.902	670.098	-130.132	154.29	1,036.146	645.163	-843.716	646.931	469.124	-88.739	641.277	-808.877
Overige Niet-Contante Posten Numbers are in millions	384.458	9.854	-23.836	-0.481	-28.052	-19.635	-11.034	8.299	-5.988	9.512	9.97	23.96	-202.344	7.687	-19.534	-33.619	-21.681	18.454	-3.084	-12.043	2.635	-20.012	-34.777	-134.275	57.682	-18.847	12.577	42.384	27.376	40.39	100.705	59.768	-13.96	45.134	189.088	64.544	32.243	37.055	156.547	-18.178	-86.195	-116.088	-148.304	97.073	83.944	92.177	29.928	6.941	47.98	10.059	159.96	-359.616	10.459	2.687	-51.931	-51.746	29.917	-1.183
Kasstroom uit Operationele Activiteiten Numbers are in millions	-68.466	-306.858	-35.609	-143.651	192.582	-26.632	177.441	108.182	349.62	142.253	542.36	583.871	359.133	378.099	569.98	187.847	424.016	374.125	666.455	675.251	716.548	193.876	105.442	502.779	203.466	581.613	792.093	333.565	107.972	375.446	64.166	404.721	-21.862	338.565	522.841	617.211	53.251	649.832	889.568	495.465	350.125	-28.799	810.517	802.134	1,125.206	459.276	442.583	496.774	-520.891	-170.156	567.022	143.727	-888.526	162.18	796.853	270.344	733.297	-842.531
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-77.23	-42.373	-152.032	-103.15	-86.153	-81.608	-66.496	-179.351	-277.92	-68.453	-252.548	-129.019	-18.523	-48.558	6.186	-151.528	-104.926	-115.784	-260.955	-65.848	-135.492	-51.846	-92.745	-378.843	-148.187	-338.105	-116.109	-322.93	-469.138	-412.85	-91.925	48.337	-96.484	-94.157	-87.335	-37.851	-88.864	-120.878	-156.062	-100.813	-140.596	-362.466	-202.872	-430.414	-399.402	-465.423	-723.152	-600.587	-1,531.381	-2,867.044	-3,955.54	-3,657.597	-2,648.865	-1,214.288	-497.554	-316.033	-241.925	-157.8
Netto Overnames Numbers are in millions	3.75	1.796	11.372	-3.94	0	0.043	0	-15.57	28.5	0	0.037	-0.875	0.013	0.012	-0.485	0.033	86.153	0	131.567	-42.326	18.701	0	-81.816	0	0	0	0	0	0	0	-5,477.299	0	0	0	0	1.368	1.067	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	249.876	-294.674	64.784	-12.551	35.485	-100	-11.383	-504.107	248.839	107.058	-1,106	-652.828	-362.091	80.945	-691.482	45.329	-23.247	-40.851	-30.927	-74.214	54.83	19.384	35.584	-394.564	-98.47	42.45	0	-205.328	-5.288	5.288	40.147	-201.041	0.471	-5.471	580.589	-821.63	0.31	-0.31	-1,279.435	-24.08	-173.852	27.397	10.542	-0.782	-50	0	0	-6.488	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	44.691	0.192	444.774	3.94	0	0.183	780.13	557.843	370.1	111.907	-0.029	-4.943	300.551	-281.146	-2.383	11.34	13.404	-0.006	0.129	258.155	55.483	19.384	82.716	-24.287	0	0	87.895	-80.253	0	0	201.041	-200.88	-0.161	0	0	-73.999	439.139	804.639	0	-23.031	1.123	27.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-333.546	-0.163	-1.212	-0.423	-0.156	-0.112	-0.063	7.092	-395.334	-3.365	-0.528	0.856	1,106.172	553.014	1,108.108	-0.018	63.752	-1.671	4.052	0.009	-12.526	-48.071	-0.069	0.856	10.315	3.751	4.671	0.874	205.436	-1.631	1,625.999	-1,624.345	-0.051	-5.471	11.135	-2.616	1.024	63.264	106.243	114.068	48.99	4,083.62	345.038	458.732	69.323	52.666	-13.512	7.127	8.514	22.216	3.472	-69.663	-23.905	-64.257	45.712	10.527	-2.374	-26.043
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-112.459	-335.222	367.686	-116.124	-50.824	-181.494	702.188	-134.093	-25.815	35.24	-1,359.068	-786.809	1,026.122	304.267	419.944	-94.844	35.136	-158.306	-156.134	75.776	-93.188	-80.533	-56.33	-772.551	-236.342	-291.904	-23.543	-402.309	-268.99	-409.193	-3,702.037	-1,776.888	-96.225	-99.628	504.389	-934.728	352.676	746.694	-1,329.254	-10.825	-265.458	3,748.551	152.708	27.536	-330.079	-412.757	-736.664	-593.46	-1,522.867	-2,844.828	-3,952.068	-3,727.26	-2,672.77	-1,278.545	-451.842	-305.506	-244.299	-183.843
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-156.998	-93.003	-45.615	-43.189	-43.189	-43.188	-43.189	-43.188	-43.188	-943.189	-1,226.667	-686.666	-897.433	-0.044	-9.542	-600	-30	-24.88	-919.93	-1,322	-200	-336.458	-87.275	-220.125	-3,853.125	-808.482	-1,790.083	-1,945.917	-424	-700	-1,880	-700	-81.74	-698.26	-797.84	-698.56	-800	-700	-1,091.623	-1,352.193	-150.925	-3,548.704	-1,427.692	-218.234	-547.058	-286.451	0	-580.719	-247.704	-1,133.734	0	0	0	0	0	0	0	-978.6
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	7.151	0	0.057	0	282.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.111	2.776	1.323	28.556	235.13
Terugkoop van Gewone Aandelen Numbers are in millions	-25.614	0	0	0	-12.347	-25.391	-8.055	-10.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-282.432	0	0	0	-314.71	0	0	0	-282.432	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	250	0	-10.076	-114.048	139.794	222.41	-5.688	-304.651	-705.665	722.834	941.528	890.193	-905.216	-6.522	-9.542	308.203	-17.884	-21.88	-37.062	814.206	-236.051	322.801	111.3	-29.875	4,303.125	350	994.587	2,061.237	691.968	507.896	5,474.8	1,135.2	0	0	0	1,570.463	29.537	59.834	-291.623	1,999.999	649.075	-1,618.704	-427.692	331.766	-547.058	263.549	371.611	-580.689	751.901	2,339.078	1,962.301	5,126.793	2,213.756	616.6	95.473	108.666	-449.599	2,870.638
Kasstroom uit Financieringsactiviteiten Numbers are in millions	120.866	-102.017	-55.691	-150.086	84.258	153.888	-56.932	-358.048	-748.853	-220.355	-285.139	203.527	-905.216	-6.522	-9.542	-291.797	-47.884	-21.88	-956.992	-507.794	-436.051	-13.657	24.025	-250	450	-458.482	-795.496	115.32	267.968	-192.104	3,594.8	435.2	-81.74	-698.26	-797.84	871.903	-770.463	-640.166	-1,091.623	647.806	-150.925	-3,548.704	-1,427.692	-218.234	-547.058	-286.451	371.611	-580.689	751.901	2,339.078	1,962.301	5,126.793	2,213.756	714.711	98.249	109.989	-421.043	2,127.168
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.201	0.476	-0.561	0.863	-0.891	-0.223	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.023	10.397	7.888	-3.663	-12.643	13.793	16.49	-19.103	-0.239	0.241	0.077	-0.838	-0.204	1.725	-0.22	1.625	-3.48	4.504	-3.812	-4.177
Netto Kasstroomverandering Numbers are in millions	-213.326	-743.621	255.515	-408.998	225.125	-54.461	822.717	-383.959	-425.048	-42.862	-1,101.847	0.589	480.039	675.844	980.382	-198.794	411.268	193.939	-446.671	243.233	187.309	99.686	73.08	-519.772	417.124	-168.773	-26.946	46.576	106.95	-225.851	-43.071	-936.967	-199.827	-459.323	229.39	554.386	-364.536	756.36	-1,534.332	1,142.843	-58.37	167.385	-477.11	625.229	264.559	-259.035	77.291	-677.134	-1,291.78	-676.744	-1,422.949	1,544.985	-1,347.76	-400.029	439.78	79.331	64.143	1,096.617
Kaspositie aan het Einde van de Periode Numbers are in millions	890.884	1,087.578	1,847.831	1,576.167	1,985.165	1,760.04	1,814.501	991.784	1,375.743	1,800.791	1,843.653	2,945.5	2,944.911	2,464.872	1,789.028	808.646	1,007.44	596.172	402.233	848.904	605.671	418.362	318.676	245.596	765.368	348.244	517.017	543.963	497.387	390.437	616.288	659.359	1,596.326	1,796.153	2,255.476	2,026.086	1,471.7	1,836.236	1,079.876	2,614.208	1,471.365	1,529.735	1,362.35	1,839.46	1,214.231	949.672	1,208.707	1,131.416	1,808.55	3,100.33	3,777.074	5,200.023	3,655.038	5,002.798	5,402.827	4,963.047	4,883.716	4,819.573

HannsTouch Solution Incorporated

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