Altek Corporation
TWSE:3059.TW
33.1 (TWD) • At close November 12, 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
| 77.38 | 76.406 | 85.799 | 186.788 | 149.003 | 104.563 | 193.976 | 182.08 | 142.736 | 150.315 | 55.806 | 181.349 | 92.431 | 67.786 | 44.572 | 74.974 | 110.119 | 11.772 | -26.766 | 32.988 | 11.655 | 13.545 | 62.425 | 122.471 | 103.218 | 12.906 | 93.075 | 18.186 | -5.195 | 31.496 | 180.927 | 44.297 | 24.688 | -59.337 | 35.877 | 193.428 | 50.002 | 3.204 | 17.249 | 39.311 | 156.34 | 97.982 | -405.798 | 67.481 | 16.546 | -45.73 | 23.217 | 84.078 | 110.176 | 62.632 | -572.661 | 300.158 | 274.07 | 190.276 | 337.503 | 327.982 | 401.634 | 260.556 |
| Afschrijvingen & Amortisatie
| 46.919 | 43.822 | 183.951 | 83.657 | 89.629 | 91.261 | 65.681 | 104.06 | 114.666 | 113.795 | 113.579 | 70.056 | 70.341 | 70.288 | 70.068 | 73.103 | 65.954 | 62.524 | 58.516 | 53.235 | 56.619 | 57.885 | 56.927 | 60.835 | 64.772 | 65.164 | 63.374 | 65.031 | 73.466 | 77.69 | 82.753 | 85.422 | 91.956 | 95.146 | 118.967 | 116.167 | 101.754 | 105.265 | 104.262 | 98.134 | 96.927 | 97.413 | 87.199 | 89.65 | 85.937 | 75.126 | 77.491 | 77.988 | 72.89 | 70.267 | 91.695 | 93.956 | 92.218 | 89.124 | 97.519 | 97.788 | 76.786 | 78.713 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -430.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.863 | -36.629 | -38.911 | 6.253 | -4.157 | -30.053 | -25.335 | 33.427 | -2.69 | 18.245 | -4.432 | -8.038 | -32.438 | -0.081 | -0.307 | 9.589 | -4.595 | 4.069 | -19.989 | -11.095 | -22.324 | 6.099 | -12.475 | -3.321 | 18.941 | -6.353 | -21.512 | 1.147 | 72.351 | 40.79 | 55.148 | 18.503 | 67.263 | 31.018 | 10.795 | -19.535 | -16.533 | -5.126 | 4.351 | 6.278 | 425.721 | 4.738 | 4.415 | 4.883 | -45.136 | -14.406 | 30.553 | -32.353 |
| Aandelen Gebaseerde Vergoedingen
| 15.102 | 0 | 6.746 | 0 | 0 | 0.285 | 4.586 | 26.715 | 2.595 | 25.518 | 32.888 | 5.886 | 23.812 | 34.706 | 19.052 | 17.77 | 20.598 | 15.571 | 4.879 | 3.677 | 0.095 | 1.62 | 2.042 | 3.726 | 5.221 | 5.852 | 7.54 | 6.809 | 10.152 | 9.305 | 10.347 | 8.557 | 10.819 | 7.047 | 2.662 | 0.712 | 0.713 | 1.026 | 1.343 | 1.662 | 1.662 | 2.29 | 2.923 | 3.563 | 4.506 | 6.241 | 6.097 | 4.524 | 6.802 | 4.294 | 3.611 | -4.195 | 24.205 | 5.205 | 5.3 | 5.492 | 13.2 | 9.504 |
| Verandering in Werkkapitaal
| 341.685 | 166.152 | 51.556 | -223.653 | 441.34 | 364.581 | 469.976 | 163.554 | -374.065 | -814.348 | -197.97 | -550.73 | 165.771 | -317.284 | -120.487 | 148.691 | -95.231 | -130.444 | 94.652 | 208.226 | 204.328 | 370.166 | 929.821 | -86.664 | -372.949 | -210.507 | 245.592 | -639.344 | 499.982 | 345.802 | -65.531 | -351.148 | -169.007 | -844.379 | 1,177.596 | -303.578 | -255.579 | -994.676 | 1,679.14 | -169.743 | -882.297 | -322.48 | 995.771 | -1,272.721 | -128.989 | -24.411 | -201.372 | -228.544 | 873.855 | -1,241.269 | 985.295 | -1,108.077 | 480.444 | 242.322 | 2,062.373 | -2,360.299 | -340.833 | -36.502 |
| Vorderingen
| -30.998 | 672.206 | 64.665 | -151.925 | -1.855 | 520.97 | 517.556 | -132.508 | -307.316 | -814.331 | 286.434 | -304.607 | -34.135 | -144.724 | -228.462 | -135.786 | -197.47 | 204.525 | 188.612 | 166.556 | 102.986 | 1,048.225 | 707.523 | 277.691 | -1,414.573 | 327.711 | -197.393 | -197.929 | -51.869 | 862.093 | -477.27 | -444.742 | -199.312 | 507.287 | 862.792 | -696.545 | -412.784 | 352.738 | 482.329 | 1,249.456 | -1,544.435 | -235.961 | 1,987.013 | -694.392 | -984.402 | 256.256 | 767.623 | 354.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 117.493 | 217.226 | 70.152 | -14.423 | 473.567 | 99.983 | 200.316 | 733.041 | -415.511 | -207.132 | -814.95 | -504.456 | -211.319 | -53.887 | -124.57 | -56.562 | 76.51 | 52.85 | -161.995 | -50.999 | 115.325 | 19.551 | 58.605 | -28.747 | 177.601 | -56.933 | -24.791 | 0.691 | 163.926 | 132.273 | -153.516 | -135.286 | 24.364 | -245.205 | 317.797 | 428.666 | -356.967 | -296.359 | -83.835 | 56.384 | -1.308 | 195.027 | 223.81 | 1,002.182 | -749.782 | -103.518 | 668.636 | -175.725 | 344.762 | -481.035 | 1,048.728 | -272.216 | 102.251 | -827.907 | 2,873.97 | -1,090.946 | -1,655.524 | -458.675 |
| Crediteuren
| 263.302 | -511.849 | -190.247 | -51.438 | 320.33 | -455.473 | -308.132 | -540.872 | 328.33 | 150.217 | 206.929 | 233.783 | 265.593 | -24.955 | 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
| -8.112 | -211.431 | 106.986 | -5.867 | -350.702 | 199.101 | 60.236 | 103.893 | 20.432 | -607.216 | 616.98 | -46.274 | 377.09 | -263.397 | 4.083 | 205.253 | -171.741 | -183.294 | 256.647 | 259.225 | 89.003 | 350.615 | 871.216 | -57.917 | -550.55 | -153.574 | 270.383 | -640.035 | 336.056 | 213.529 | 87.985 | -215.862 | -193.371 | -599.174 | 859.799 | -732.244 | 101.388 | -698.317 | 1,762.975 | -226.127 | -880.989 | -517.507 | 771.961 | -2,274.903 | 620.793 | 79.107 | -870.008 | -52.819 | 529.093 | -760.234 | -63.433 | -835.861 | 378.193 | 1,070.229 | -811.597 | -1,269.353 | 1,314.691 | 422.173 |
| Overige Niet-Contante Posten
| -303.012 | -225.065 | 465.359 | -58.013 | -19.743 | -13.947 | -34.363 | -63.003 | -75.659 | 16.975 | -10.972 | -11.057 | -11.145 | -12.767 | -15.291 | -16.511 | -19.761 | -26.621 | -27.224 | -30.71 | -32.336 | -28.026 | -27.499 | -26.214 | -24.664 | -19.871 | -15.537 | -15.063 | -10.215 | -9.267 | -5.351 | -4.476 | -9.506 | -6.683 | -6.685 | -7.229 | -6.873 | -9.053 | -9.062 | -6.814 | -13.967 | -21.31 | -13.284 | -13.117 | -12.801 | -13.817 | -63.373 | 12.829 | 9.435 | 17.027 | 196.412 | 19.85 | 53.459 | -27.813 | -14.315 | 11.436 | 14.7 | 13.686 |
| Kasstroom uit Operationele Activiteiten
| 418.931 | 351.254 | 363.333 | -11.221 | 660.229 | 546.743 | 699.856 | 413.406 | -189.727 | -507.745 | -21.532 | -341.125 | 302.299 | -151.018 | -6.243 | 267.974 | 56.344 | -33.771 | 101.367 | 285.661 | 235.929 | 407.152 | 991.278 | 74.073 | -224.709 | -136.867 | 389.449 | -560.312 | 548.201 | 443.931 | 180.821 | -211.249 | -63.525 | -811.527 | 1,347.358 | -6.853 | -131.495 | -893.087 | 1,865.283 | 3.34 | -586.187 | -127.602 | 734.074 | -1,094.126 | -24.006 | -22.126 | -174.473 | -54.251 | 1,077.509 | -1,080.771 | 1,130.073 | -693.57 | 928.811 | 503.997 | 2,443.244 | -1,932.007 | 196.04 | 293.604 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.934 | -22.497 | -79.695 | -21.983 | -38.858 | -8.637 | -2.044 | -20.168 | -97.258 | -44.949 | -217.439 | -260.338 | -181.585 | -38.923 | -50.399 | -34.996 | -29.524 | -2.159 | -86.918 | -7.052 | -6.331 | -3.259 | -2.647 | -16.74 | -10.779 | -7.134 | -56.77 | -9.304 | -38.747 | -40.243 | -8.51 | -16.183 | -13.879 | -67.432 | -6.439 | -27.63 | -4.855 | -23.011 | -35.039 | -15.705 | -67.793 | -27.506 | -4.182 | -264.473 | -158.612 | -259.867 | -102.601 | -71.407 | -79.669 | -227.587 | -213.783 | -323.834 | -176.435 | -342.841 | -1,802.215 | -261.489 | -383.126 | -182.62 |
| Netto Overnames
| 72.76 | -95.294 | 30.093 | 0.001 | 0.001 | 0.011 | -297.723 | 0.001 | -633.603 | 0.655 | -180.604 | -0.293 | -124.582 | -0.209 | 0 | 0 | 0 | 0 | -77.602 | 0 | 0 | 27.529 | -1.544 | 0 | 0 | 0 | -0.001 | 13.41 | 0 | 0 | 1.939 | 0 | 0 | 0 | -1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -814.601 | -1,938.069 | -136.853 | -0.039 | 225.025 | -652.523 | -89.162 | -43.533 | 3.694 | 617.214 | 0.365 | -0.56 | 73.67 | 86.772 | -347.53 | 1.169 | -104.488 | -965.018 | 7.963 | -39.897 | -736.474 | 261.936 | -257.524 | 0 | 0 | 0 | -0.047 | -0.071 | 0 | 0 | 0.217 | -14.8 | 0 | 0 | -0.015 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 278.686 | 132.734 | 4.379 | 264.904 | -0.914 | 3.518 | -1.098 | 179.089 | 6.858 | 2.858 | 0.748 | 154.571 | 352.392 | 4.089 | 0 | 0 | 0 | 0 | -0.237 | 0 | 0 | 0.032 | 3.915 | 0 | 0 | 0 | 2.903 | 2.758 | 0 | 0 | 7.998 | 0 | 0 | 0 | 32.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.852 | 0.109 | -0.374 | -261.359 | -4.578 | -1.279 | 299.014 | -178.891 | 626.531 | 0.697 | 187.099 | 0.352 | 120.254 | -0.291 | -3.198 | 9.4 | 4.186 | -965.556 | 80.024 | 2.122 | -3.719 | 1.109 | 1.23 | 29.129 | 0.324 | 0.036 | -1.997 | 2.233 | 126.481 | 2.737 | 0.744 | -0.255 | 20.818 | 6.378 | -8.567 | 9.22 | -18.864 | -0.143 | 21.104 | 0.788 | 3.54 | 1.275 | 85.572 | 2.384 | -7.999 | 0.601 | 4.057 | 1.054 | 0.374 | 4.097 | -0.198 | 15.004 | 1.399 | -15.537 | 0.781 | 28.88 | -1.929 | 8.018 |
| Kasstroom uit Investeringsactiviteiten
| -484.237 | -1,923.017 | -182.45 | -18.476 | 180.676 | -658.91 | -91.013 | -63.502 | -93.778 | 575.82 | -209.831 | -106.268 | 240.149 | 51.438 | -401.127 | -24.427 | -129.826 | -967.177 | -76.77 | -44.827 | -746.524 | 287.347 | -256.57 | 12.389 | -10.455 | -7.098 | -55.912 | 9.026 | 87.734 | -37.506 | 2.388 | -31.238 | 6.939 | -61.054 | 15.964 | -18.429 | -23.719 | -23.154 | -13.935 | -14.917 | -64.253 | -26.231 | 81.39 | -262.089 | -166.611 | -259.266 | -98.544 | -70.353 | -79.295 | -223.49 | -213.981 | -308.83 | -175.036 | -358.378 | -1,801.434 | -232.609 | -385.055 | -174.602 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -114.731 | -507.878 | -4.048 | -100.134 | -120.918 | 252.164 | 23.711 | -68.937 | -262.459 | 306.925 | 198.92 | 109.323 | -3.595 | -253.583 | -3.019 | -2.441 | -160 | -2.004 | 39.623 | 29.58 | -1.912 | -2.151 | 0 | 0 | 43.586 | 84.728 | -115.265 | 208 | 0 | 38 | 190 | 20 | 51 | 424 | 180 | 8 | 0 | 263 | -198.551 | 608.551 | 0 | 200 | 400 | 150 | 200 | 250 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 34.827 | 58.193 | 0 | 35.565 | 42.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.684 | 6.14 | 0 | 0 | 3.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.071 | 0 | 0 | 191.253 | 6.119 | 0 | 0 | 0 | 0 | 24.405 | 0 | 10.724 | 3.028 | 0.001 | 95.885 | 47.986 | 0.988 | 5.434 | 0 | 98.367 | 0.733 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.151 | -146.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.138 | -33.255 | 0 | 0 | -1,157.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.171 | 0 | 0 | 0 | -63.579 | -198.39 | 0 | -154.999 | -65.241 | -308.867 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -276.728 | 0 | 0 | 0 | -190.401 | 0 | 0 | 0 | -134.249 | 0 | 0 | 0 | -139.794 | 0 | 0 | 0 | -137.005 | 0 | 0 | 0 | 0 | -135.178 | 0 | 0 | 0 | -215.596 | 0 | 0 | -268.28 | 0 | 0 | 0 | -270.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -373.001 | 0 | 0 | 0 | -564.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 67.035 | -5.276 | -9.776 | -4.209 | -138.721 | -4.61 | -302.325 | -4.068 | -578.864 | -4.191 | 56.214 | 39.299 | 2.52 | 277.06 | 144.778 | 148.4 | 10.013 | 309.215 | -3.816 | 0.186 | 10.462 | -10.311 | -84.976 | 145.284 | 41.339 | -0.811 | -31.2 | 367.716 | 256.132 | 3.936 | -23.878 | 3.072 | -0.088 | -0.893 | -289.821 | -39.277 | -130.98 | 0 | 0 | -2.354 | -200 | -0.906 | -0.813 | -374.068 | 29.139 | 37.834 | -520 | -14.168 | 0 | 0 | -749.292 | 0 | 0 | 22.53 | -1,029.848 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -120.439 | -513.154 | -290.552 | -104.343 | -259.639 | 247.554 | -469.016 | -38.178 | -841.323 | 302.734 | 156.45 | 148.622 | -1.075 | 23.477 | 1.965 | 145.959 | -213.138 | 161.075 | -101.198 | 29.766 | 8.55 | -12.462 | -84.976 | 13.79 | 91.065 | 83.917 | -146.465 | 363.824 | 256.132 | 41.936 | -102.158 | 23.072 | 50.912 | 423.107 | -109.821 | -31.277 | -131 | 267.071 | -1,356.276 | 606.197 | -8.747 | 205.213 | 399.187 | -224.068 | 229.139 | 287.834 | -581.766 | -58.977 | 10.724 | 3.028 | -812.87 | -102.505 | 47.986 | -131.481 | -1,089.655 | -308.867 | 98.367 | 0.733 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 63.389 | 181.193 | -249.5 | 229.922 | 2.461 | -16.506 | -165.589 | 211.061 | 53.905 | 193.909 | 4.933 | -8.109 | -97.256 | 4.093 | -34.437 | -26.723 | -114.491 | 25.394 | -188.204 | -84.803 | -3.661 | 73.715 | 35.988 | -85.391 | 164.061 | -40.46 | -69.935 | 14.295 | 63.156 | -322.561 | 46.716 | -194.067 | -54.113 | -97.008 | -67.812 | 266.103 | -78.178 | -81.548 | 242.541 | 102.531 | -125.261 | 120.742 | 68.426 | -80.281 | 72.653 | 180.482 | -35.734 | -139.107 | 52.187 | -151.733 | -17.003 | 445.015 | -129.133 | 90.113 | -464.99 | -171.064 | 89.771 | -41.799 |
| Netto Kasstroomverandering
| -122.356 | -1,903.724 | -359.169 | 95.882 | 583.727 | 118.881 | -25.762 | 522.787 | -1,070.923 | 564.718 | -69.98 | -306.88 | 444.117 | -72.01 | -439.842 | 362.783 | -401.111 | -814.479 | -264.805 | 185.797 | -505.706 | 755.752 | 685.72 | 14.861 | 19.962 | -100.508 | 117.137 | -173.167 | 955.223 | 125.8 | 127.767 | -413.482 | -59.787 | -546.482 | 1,185.689 | 209.544 | -364.392 | -730.718 | 737.613 | 697.151 | -784.448 | 172.122 | 1,283.077 | -1,660.564 | 111.175 | 186.924 | -890.517 | -322.688 | 1,061.125 | -1,452.966 | 86.219 | -659.89 | 672.628 | 104.251 | -912.835 | -2,644.547 | -0.877 | 77.936 |
| Kaspositie aan het Einde van de Periode
| 3,772.714 | 3,895.07 | 5,798.794 | 6,157.963 | 6,062.081 | 5,478.354 | 5,359.473 | 5,385.235 | 4,862.448 | 5,933.371 | 5,368.653 | 5,438.633 | 5,745.513 | 5,301.396 | 5,373.406 | 5,813.248 | 5,450.465 | 5,851.576 | 6,666.055 | 6,930.86 | 6,745.063 | 7,250.769 | 6,495.017 | 5,809.297 | 5,794.436 | 5,774.474 | 5,874.982 | 5,757.845 | 5,931.012 | 4,975.789 | 4,849.989 | 4,722.222 | 5,135.704 | 5,195.491 | 5,741.973 | 4,556.284 | 4,346.74 | 4,711.132 | 5,441.85 | 4,704.237 | 4,007.086 | 4,791.534 | 4,619.412 | 3,336.335 | 4,996.899 | 4,885.724 | 4,698.8 | 5,589.317 | 5,912.005 | 4,850.88 | 6,303.846 | 6,217.627 | 6,877.517 | 6,204.889 | 6,100.638 | 7,013.473 | 9,658.02 | 9,658.897 |