Min Aik Technology Co., Ltd.

TWSE:3060.TW

25.75 (TWD) • At close September 19, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -212.1443.809239.097-261.986-566.434-340.853-0.298364.1461,198.1191,002.745727.406999.013214.917933.991388.902575.03619.967628.215
Afschrijvingen & Amortisatie 154.648150.451166.04214.973326.172296.704275.767270.976213.21202.02208.874262.632443.398498.196452.665474.162371.346294.823
Uitgestelde Inkomstenbelasting 0000000000000-289.3680000
Aandelen Gebaseerde Vergoedingen 0000000000000138.50000
Verandering in Werkkapitaal 406.64-231.086-403.282581.788-23.062-400.019-107.781194.526-212.852-378.539573.057-703.616-128.556-342.578125.592369.867-784.494119.271
Vorderingen -226.093573.921-279.733475.95-123.68768.547391.902104.136-42.978-275.03249.54-489.623000000
Voorraden 461.836-216.503-444.618412.998353.095-160.008-274.989116.522-304.167-269.835343.062375.545-478.329-43.201229.876-93.696-403.412.645
Crediteuren 182.469-536.707322.834-300.047-149.571-265.792-246.05952.141305.415000000000
Overig Werkkapitaal -11.572-51.797-1.765-7.113-102.899-240.011167.20878.00491.315-108.704229.995-1,079.161349.773-299.377-104.284463.563-381.084116.626
Overige Niet-Contante Posten 73.359-9.20642.14119.107103.526-4.245-115.9289.915-193.644-178.775-51.412246.057726.24313.846380.157-2.116-11.5820
Kasstroom uit Operationele Activiteiten 422.507-46.03243.996553.882-159.798-448.41351.768919.5631,004.833647.4511,457.925804.0861,256.002952.5871,347.3161,416.943195.2371,042.309
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -68.631-235.319-78.9-63.369-94.901-259.978-299.212-441.809-452.399-152.59-182.262-638.726-302.233-358.082-198.598-725.032-720.425-688.494
Netto Overnames -12.907-17.895-23.138-25.68915.60244.795158.77110.8429.149034.835609.929-340.4170-312.93400.2650
Aankoop van Beleggingen 3.085-17.895-23.138-1-6.26-137.81300000-125.59-189.228-126.78400-51.6370
Verkoop/verval van Beleggingen 0.6580.0123.1381.00821.3725.942158.77110.84285.29200309.768295.52000120.2180
Overige Investeringsactiviteiten 73.352241.432-51.50714.504-24.748-1.24243.224-57.43673.552-6.121-23.042221.94-89.802-66.278-160.549-657.631-155.528-149.456
Kasstroom uit Investeringsactiviteiten -4.443-29.667-153.545-74.546-88.935-348.296-97.217-488.403-378.847-158.711-170.469377.321-626.16-551.144-672.081-1,382.663-807.107-837.95
Financieringsactiviteiten:
Schuldaflossingen -25-120.842-15.026-61.599-108.304-15.025-28.722-30.336-27.768-65.36-15.117-40.854-73.344-42.923-74.681-361.200
Uitgifte van Gewone Aandelen 0000007.4400000015001.06130.72
Terugkoop van Gewone Aandelen 000000-343.908000000407.3590-116.694-124.2670
Uitgekeerde Dividenden -41.269-137.564000-82.538-257.931-661.968-383.244-365.824-777.597-591.474-673.625-358.406-190.43000
Overige Financieringsactiviteiten -38.921-9.415-2.244-60.806-43.44489.312-81.2965870-59.564-25.06-272.3637.5960.2-241.9261,583.543337.659370.563
Kasstroom uit Financieringsactiviteiten -105.19-267.821-17.27-122.405-151.748-8.251-704.417-105.304-411.012-431.184-817.774-904.688-709.373156.23-507.03793.229214.392401.283
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -49.94572.053-81.722-45.274-53.9999.31114.83-168.378-309.18114.061-62.865-5.96746.399-24.7471.654-50.61524.77919.921
Netto Kasstroomverandering 262.929-271.467-208.541311.657-454.48-795.649-735.036157.478-94.20771.617406.817270.752-33.132532.926169.85276.894-372.699625.563
Kaspositie aan het Einde van de Periode 693.423430.494701.961910.502598.8451,053.3251,848.9742,584.012,426.5322,520.7392,449.1222,042.3051,771.5531,804.6851,271.7591,101.9071,025.0131,397.712