Davicom Semiconductor, Inc.
TWSE:3094.TW
30.25 (TWD) • At close September 16, 2024
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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 50.744 | 86.628 | 80.915 | 37.56 | 45.275 | 42.851 | 58.577 | 81.733 | 98.033 | 96.433 | 86.419 | 59.842 | 48.186 | 125.274 | 128.127 |
| Afschrijvingen & Amortisatie
| 9.75 | 14.258 | 12.532 | 11.64 | 12.453 | 10.147 | 10.786 | 11.481 | 12.334 | 15.148 | 15.813 | 19.202 | 20.817 | 16.038 | 17.292 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -1.938 | -4.983 | 0 | 0 | 0 | 0 | -5.644 | 1.144 | 11.447 | 7.629 | 16.505 | 2.123 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 6.207 | 0 | 1.938 | 4.983 | 8.33 | 2.306 | 0 | 0 | 0.385 | 3.235 | 1.409 | 4.697 | 12.21 | 17.848 |
| Verandering in Werkkapitaal
| 8.128 | -11.859 | -11.15 | -6.154 | 13.776 | -5.261 | -7.835 | 1.506 | -1.567 | 0.097 | -1.538 | 62.03 | -18.319 | 19.528 | 62.709 |
| Vorderingen
| 4.189 | 9.933 | -1.675 | -0.877 | 8.418 | -6.236 | 6.708 | 9.979 | -7.625 | -1.478 | 11.394 | 12.341 | 0 | 0 | 0 |
| Voorraden
| 13.234 | -9.851 | -9.497 | 2.2 | 6.635 | 2.901 | -9.172 | 2.247 | 1.56 | -6.077 | 5.786 | 11.339 | -11.758 | 2.153 | 19.762 |
| Crediteuren
| -1.95 | -1.837 | 2.457 | -2.529 | 1.257 | -1.946 | 1.971 | 2.042 | -3.505 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.345 | -10.104 | -2.435 | -4.948 | -2.534 | -8.162 | 1.337 | -0.741 | -3.127 | 6.174 | -7.324 | 50.691 | -6.561 | 17.375 | 42.947 |
| Overige Niet-Contante Posten
| -16.517 | 14.213 | -6.497 | -3.688 | -9.452 | 6.231 | -16.74 | -10.495 | -15.459 | 0.183 | -2.06 | 1.494 | 0.433 | 8.055 | 5.415 |
| Kasstroom uit Operationele Activiteiten
| 52.105 | 109.447 | 75.8 | 39.358 | 62.052 | 53.968 | 44.788 | 84.225 | 93.341 | 106.602 | 103.013 | 155.424 | 63.443 | 197.61 | 233.514 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.472 | -0.575 | -3.531 | -11.135 | -42.322 | -0.545 | -1.139 | -2.707 | -0.161 | -0.669 | -0.708 | -1.549 | -0.934 | -4.082 | -1.799 |
| Netto Overnames
| 0 | 0 | 0 | 0.846 | 0 | 0.212 | 0 | 0.95 | 16.76 | 0 | 0.484 | 0 | -8.7 | -2.647 | 0 |
| Aankoop van Beleggingen
| -0.049 | -0.237 | 0 | -0.075 | 0 | -26.373 | 0 | -0.017 | -39.4 | -22.668 | 0 | 0 | -5 | -3.449 | -13.644 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -0.771 | 0 | 27.973 | 10.672 | 38.004 | 1.904 | 0 | 0 | -9.408 | 14.208 | 14.342 | 0 |
| Overige Investeringsactiviteiten
| -0.206 | -0.911 | -3.924 | -2.136 | -10.409 | -9.424 | -4.624 | -0.993 | 1.214 | -7.573 | 1.431 | -3.884 | -10.64 | -3.017 | -10.701 |
| Kasstroom uit Investeringsactiviteiten
| -0.521 | -1.723 | -7.455 | -13.271 | -52.731 | -8.157 | 4.909 | 35.237 | -19.683 | -30.91 | 1.207 | -14.841 | -11.066 | 1.147 | -26.144 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1.537 | -2.548 | -0.463 | -3.721 | -1.522 | -2.619 | -1.367 | -2.499 | -2.411 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 14.439 | 0 | 3.721 | -11.739 | 0 | 14 | 0 | 0.992 | 4.105 | 0 | 0.78 | 4.333 | 12.465 | 16.003 |
| Terugkoop van Gewone Aandelen
| -20.403 | -41.921 | 0 | -22.736 | -11.739 | -16.376 | 0 | 0 | 0 | 0 | 0 | -7.103 | -61.848 | 0 | 0 |
| Uitgekeerde Dividenden
| -62.202 | -39.796 | -29.418 | -67.343 | -66.512 | -76.19 | -91.58 | -96.575 | -95.744 | -92.988 | -83.025 | -49.778 | -95.822 | -92.54 | -42.665 |
| Overige Financieringsactiviteiten
| 0.02 | 43.023 | -1.089 | -3.577 | 0.373 | -16.376 | 14 | -23.311 | -0.024 | 0.568 | 22.669 | -0.708 | 3.907 | 2.008 | -2.168 |
| Kasstroom uit Financieringsactiviteiten
| -84.122 | -68.724 | -66.926 | -93.656 | -79.4 | -92.566 | -77.58 | -96.575 | -94.776 | -88.315 | -60.356 | -56.809 | -149.43 | -78.067 | -28.83 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.045 | 9.912 | -2.602 | -4.827 | -13.211 | 1.206 | -5.48 | -4.653 | 1.285 | 6.118 | 5.581 | -6.096 | 10.155 | -13.775 | -3.475 |
| Netto Kasstroomverandering
| -32.568 | 48.912 | -1.183 | -72.396 | -83.29 | -45.549 | -33.363 | 18.234 | -19.833 | -6.505 | 49.445 | 77.678 | -86.898 | 106.915 | 175.065 |
| Kaspositie aan het Einde van de Periode
| 695.332 | 727.9 | 678.988 | 680.171 | 752.567 | 835.857 | 881.406 | 914.769 | 896.535 | 916.368 | 922.873 | 873.428 | 795.75 | 882.648 | 775.733 |