LandMark Optoelectronics Corporation
TPEx:3081.TWO
105.5 (TWD) • At close November 20, 2023
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -264.474 | 378.389 | 417.985 | 713.635 | 538.621 | 879.822 | 791.336 | 1,057.582 | 1,193.103 | 740.599 | 332.448 |
| Afschrijvingen & Amortisatie
| 457.351 | 477.426 | 492.35 | 462.262 | 393.467 | 341.223 | 276.252 | 211.367 | 139.738 | 80.428 | 51.607 |
| Uitgestelde Inkomstenbelasting
| -32.341 | 0 | -115.192 | 2.877 | -191.181 | -104.123 | -161.036 | -229.243 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.757 | 49.3 | 44.161 | 40.476 | 38.45 | 52.744 | 59.893 | 24.955 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 72.784 | -201.844 | 185.681 | -198.783 | 129.188 | -90.544 | -210.658 | 297.864 | -210.344 | -97.106 | 6.789 |
| Vorderingen
| 221.361 | -173.032 | 333.637 | -204.012 | 60.007 | -79.032 | -167.241 | 355.889 | -275.389 | -79.746 | 5.416 |
| Voorraden
| -12.277 | -109.829 | -105.364 | -31.956 | 58.413 | -33.231 | -33.911 | -41.721 | -25.359 | -19.745 | -16.704 |
| Crediteuren
| -119.548 | 89.933 | -20.746 | 20.536 | 35.502 | 3.895 | 22.89 | -10.521 | 5.311 | 0 | 0 |
| Overig Werkkapitaal
| -16.752 | -8.916 | -21.846 | 16.649 | -24.734 | -57.313 | -176.747 | 339.585 | -184.985 | -77.361 | 23.493 |
| Overige Niet-Contante Posten
| -15.511 | -63.959 | -3.035 | -3.515 | -7.885 | -16.452 | -9.829 | -10.616 | -164.202 | -80.966 | -57.048 |
| Kasstroom uit Operationele Activiteiten
| 239.566 | 639.312 | 1,021.95 | 1,016.952 | 900.66 | 1,062.67 | 745.958 | 1,351.909 | 958.295 | 642.955 | 333.796 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -151.169 | -363.636 | -206.827 | -422.868 | -1,138.016 | -623.953 | -333.866 | -250.603 | -437.302 | -239.135 | -224.52 |
| Netto Overnames
| 0 | 0 | 0 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -818.76 | 0 | 0 | -0.671 | 0 | -1.075 | 0 | -3.485 | 0.123 | -1.204 | -2.746 |
| Verkoop/verval van Beleggingen
| 0 | 0.208 | 1.256 | -1.688 | 6.501 | 5.393 | -15.06 | -3.485 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -818.882 | -96.99 | -127.012 | -31.188 | -12.227 | -2.445 | -183.114 | -6.099 | -29.308 | -0.331 | -0.335 |
| Kasstroom uit Investeringsactiviteiten
| -969.929 | -460.418 | -332.583 | -455.744 | -1,143.742 | -621.005 | -532.04 | -260.187 | -466.487 | -240.67 | -227.601 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -7.141 | -21.673 | -0.248 | -0.314 | -0.022 | -0.009 | -32.357 | -11.525 | -9.395 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 21.695 | 0 | 19.024 | 0.943 | 16.267 | 0 | 19.252 | 1,540.56 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.935 | -0.022 | 0 | -18.71 | -0.965 | 0 | -1.335 | -146.181 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -321.537 | -319.792 | -456.846 | -363.731 | -454.841 | -452.86 | -724.717 | -629.188 | -425.538 | -135.725 | -73.256 |
| Overige Financieringsactiviteiten
| -7.141 | 14.209 | -7.552 | 10.693 | -8.486 | 16.267 | -1.818 | 19.252 | 1,540.56 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -329.613 | -305.583 | -464.646 | -353.038 | -463.371 | -436.593 | -727.87 | -756.117 | 1,115.022 | -135.725 | -73.256 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.882 | -0.926 | -0.28 | -2.138 | -1.445 | 0.137 | -0.152 | 0.958 | -0.216 | 1.98 | 0.184 |
| Netto Kasstroomverandering
| -1,062.858 | -127.615 | 224.441 | 206.032 | -707.898 | 5.209 | -514.104 | 336.563 | 1,606.614 | 268.54 | 33.123 |
| Kaspositie aan het Einde van de Periode
| 580.648 | 1,643.506 | 1,771.121 | 1,546.68 | 1,340.648 | 2,048.546 | 2,043.337 | 2,557.441 | 2,220.878 | 614.264 | 345.724 |