Auden Techno Corp.
TWSE:3138.TW
121 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 43.256 | 23.343 | 52.157 | 92.497 | 58.004 | 66.476 | 203.085 | 112.404 | 49.337 | 37.171 | 82.343 | 149.104 | 59.359 | 24.857 | 12.876 | 64.836 | 51.352 | 14.859 | 19.297 | 27.093 | 20.26 | 8.705 | 12.567 | 12.567 | 13.616 | 13.616 | 10.387 | 10.387 | 10.792 | 10.792 | 13.167 | 13.167 | 9.069 | 9.069 | 19.422 | 19.422 | 4.13 | 10.939 | 12.204 | 12.204 | 11.035 | 11.035 | 11.849 | 11.849 | 1.432 | 1.432 | 2.481 | 2.481 |
| Afschrijvingen & Amortisatie
| 16.563 | 15.129 | 15.158 | 14.058 | 13.473 | 12.892 | 22.12 | 20.061 | 18.752 | 17.856 | 16.44 | 22.304 | 22.653 | 21.94 | 21.569 | 21.182 | 20.548 | 20.949 | 21.473 | 22.256 | 21.743 | 23.251 | 15.806 | 15.806 | 12.142 | 12.142 | 12.316 | 12.316 | 11.57 | 11.57 | 13.316 | 13.316 | 14.333 | 14.333 | 14.486 | 14.486 | 12.829 | 12.829 | 11.763 | 11.763 | 12.986 | 12.986 | 13.531 | 13.531 | 13.731 | 13.731 | 14.125 | 14.125 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 26.686 | -33.309 | -39.539 | 0 | 0 | 0 | 0 | 0 | -4.065 | -113.711 | -11.022 | -7.894 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 1.732 | 1.495 | 19.919 | 0.66 | 0.604 | 0.597 | 1.691 | 2.111 | 3.982 | 3.938 | 7.559 | 5.757 | 2.927 | 1.301 | 24.758 | 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 |
| Verandering in Werkkapitaal
| 2.486 | -20.325 | 160.106 | -173.938 | -64.443 | -18.584 | 59.95 | 8.092 | 42.605 | -54.21 | -34.027 | -44.148 | -16.466 | 6.149 | 27.389 | 3.381 | -1.641 | 1.693 | 43.008 | -68.29 | 49.002 | -31.301 | -1.454 | -1.454 | 10.458 | 10.458 | 6.67 | 6.67 | -9.827 | -9.827 | -15.286 | -15.286 | 9.834 | 9.834 | 6.107 | 6.107 | -1.475 | -1.475 | 12.335 | 12.335 | 25.025 | 25.025 | 11.251 | 11.251 | -1.292 | -1.292 | 35.035 | 35.035 |
| Vorderingen
| -12.184 | 123.653 | -9.581 | -179.535 | -18.828 | 43.231 | 10.493 | -13.931 | -29.578 | -30.643 | -58.534 | -53.019 | -6.282 | 24.923 | -3.49 | -6.443 | -14.466 | -20.016 | -5.696 | -25.739 | -11.351 | 21.368 | -16.166 | -16.166 | 22.852 | 22.852 | 3.168 | 3.168 | 9.197 | 9.197 | -25.253 | -25.253 | 28.748 | 28.748 | -11.93 | -11.93 | -6.691 | -6.691 | 6.073 | 6.073 | 2.35 | 2.35 | 7.193 | 7.193 | -0.46 | -0.46 | 27.938 | 27.938 |
| Voorraden
| 4.063 | 12.751 | 23.156 | 34.811 | -13.313 | -5.74 | 77.414 | -0.409 | -37.813 | -48.901 | -109.158 | -32.085 | 15.45 | -7.049 | -46.137 | -50.698 | -0.902 | 40.968 | -36.896 | -42.608 | -12.686 | 28.115 | -9.396 | -9.396 | 2.849 | 2.849 | -11.271 | -11.271 | 4.991 | 4.991 | -11.487 | -11.487 | 2.336 | 2.336 | 1.569 | 1.569 | 7.326 | 7.326 | -5.054 | -5.054 | 1.128 | 1.128 | 0.032 | 0.032 | 1.365 | 1.365 | 7.097 | 7.097 |
| Crediteuren
| -2.491 | -22.301 | -15.389 | 22.562 | -13.969 | 1.17 | -35.35 | -20.924 | 8.877 | -15.696 | 86.006 | 24.912 | -24.889 | 20.966 | 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
| 13.098 | -139.154 | 161.92 | -51.776 | -18.333 | -57.245 | 7.393 | 43.356 | 101.119 | -5.309 | 75.131 | -12.063 | -31.916 | 13.198 | 73.526 | 54.079 | -0.739 | -39.275 | 79.904 | -25.682 | 61.688 | -59.416 | 24.107 | 24.107 | -15.243 | -15.243 | 14.773 | 14.773 | -24.014 | -24.014 | 21.454 | 21.454 | -21.25 | -21.25 | 16.468 | 16.468 | -2.11 | -2.11 | 11.316 | 11.316 | 21.548 | 21.548 | 4.027 | 4.027 | -2.197 | -2.197 | 0 | 0 |
| Overige Niet-Contante Posten
| 38.317 | 1.974 | -0.459 | 2.512 | -0.562 | -34.148 | -179.347 | -18.946 | -10.942 | -1.972 | 0.275 | 0.764 | -0.273 | -0.994 | 23.513 | -17.411 | -11.281 | -7.509 | -4.852 | -7.969 | -17.954 | 3.57 | 13.876 | 13.876 | 0.27 | 0.27 | 6.696 | 6.696 | -0.973 | -0.973 | 6.435 | 6.435 | -24.823 | -24.823 | -0.664 | -0.664 | -2.067 | -8.876 | 6.341 | 6.341 | -0.75 | -0.75 | 2.586 | 2.586 | 1.55 | 1.55 | 16.507 | 16.507 |
| Kasstroom uit Operationele Activiteiten
| 56.884 | 9.777 | 273.567 | -97.52 | -32.463 | 27.233 | 107.499 | 123.722 | 103.734 | 2.783 | 68.525 | 20.07 | 57.178 | 45.359 | 85.347 | 71.988 | 58.978 | 29.992 | 78.926 | -26.91 | 73.051 | 4.225 | 40.795 | 40.795 | 36.486 | 36.486 | 36.067 | 36.067 | 11.562 | 11.562 | 17.633 | 17.633 | 8.412 | 8.412 | 39.351 | 39.351 | 13.418 | 13.418 | 42.641 | 42.641 | 48.296 | 48.296 | 39.217 | 39.217 | 15.421 | 15.421 | 33.112 | 33.112 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -155.203 | -11.69 | -98.181 | -67.361 | -88.982 | -26.305 | -26.566 | -39.98 | -12.647 | -27.885 | -39.905 | -62.051 | -252.957 | -65.822 | -18.953 | -12.505 | -9.352 | -43.522 | -34.158 | -18.127 | -16.141 | -12.298 | -7.609 | -7.609 | -6.724 | -6.724 | -7.79 | -7.79 | -2.544 | -2.544 | -11.636 | -11.636 | -13.482 | -13.482 | -14.214 | -14.214 | -15.943 | -15.943 | -11.997 | -11.997 | -12.531 | -12.531 | -7.039 | -7.039 | -3.541 | -3.541 | -10.577 | -10.577 |
| Netto Overnames
| 0 | 0 | 25.807 | 7.738 | 46.158 | 12.603 | 270.765 | 0.049 | 0.001 | 23.697 | 19.21 | 97.365 | 0 | -2.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.927 | -18.927 | 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
| -10.916 | -76.244 | -102.828 | -6.847 | -1.092 | -12.603 | -22.453 | -46.562 | 31.846 | -13.409 | 0 | 0 | 0 | -22.5 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 11.435 | -6.847 | 4.674 | -12.603 | 29.656 | -47.601 | 46.294 | -99.337 | -1.873 | -3.289 | 4.059 | 2.651 | -16.497 | -43.028 | 6.962 | -5.242 | -1.281 | -6.586 | 2.831 | 6.996 | 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 Investeringsactiviteiten
| -1.956 | 1.956 | 5.271 | 1.752 | 1.463 | -0.681 | -1.701 | 45.53 | -32.321 | -0.564 | 19.703 | 96.37 | 0.109 | 2.19 | -12.328 | 1.608 | -0.607 | 6.174 | 11.654 | 0.953 | 0.974 | -0.559 | -3.088 | -3.088 | 5.657 | 5.657 | -4.329 | -4.329 | 8.836 | 8.836 | -15.938 | -15.938 | 41.078 | 41.078 | 1.425 | 1.425 | 5.32 | 5.32 | -5.237 | -5.237 | -16.576 | -16.576 | 3.816 | 3.816 | 3.673 | 3.673 | -0.978 | -0.978 |
| Kasstroom uit Investeringsactiviteiten
| -167.696 | -85.978 | -158.496 | -71.565 | -37.779 | -39.589 | 249.701 | -88.564 | 33.173 | -117.498 | -22.075 | 31.03 | -248.789 | -86.321 | -47.778 | -53.925 | -2.997 | -42.59 | -23.785 | -23.76 | -12.336 | -5.861 | -10.697 | -10.697 | -19.994 | -19.994 | -12.118 | -12.118 | 6.293 | 6.293 | -27.574 | -27.574 | 27.596 | 27.596 | -12.789 | -12.789 | -10.623 | -10.623 | -17.234 | -17.234 | -29.107 | -29.107 | -3.223 | -3.223 | 0.133 | 0.133 | -11.555 | -11.555 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -8.863 | -83.29 | -3.317 | -14.135 | -68.017 | -6.47 | -37.526 | -52.472 | -45.299 | -502.377 | -8.193 | -6.911 | -211.95 | -8.129 | -24 | -21.5 | -3.5 | -3.5 | -1.26 | -3.24 | -1 | -1 | 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 |
| Uitgifte van Gewone Aandelen
| -38.065 | 418.83 | 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 |
| Terugkoop van Gewone Aandelen
| 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 | -8.56 | -8.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -163.489 | 0 | 0 | -140.165 | 0 | 0 | 0 | -74.713 | 0 | 0 | 0 | -40.696 | 0 | 0 | 0 | -27.873 | 0 | 0 | -12.344 | -12.344 | 0 | 0 | -19.909 | -19.909 | 0 | 0 | -20.412 | -20.412 | 0 | 0 | -6.123 | -6.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -38.065 | 418.83 | 0.449 | -1.92 | 135.424 | 3.644 | 33.181 | 49.182 | -4.235 | 476.801 | -2.909 | -75.587 | 210.771 | 4.289 | 339.838 | -46.276 | -5.461 | -5.528 | -7.778 | 6.547 | -5.241 | -5.698 | 10.598 | 10.598 | -10.661 | -10.661 | -6.523 | -6.523 | -5.696 | -5.696 | -31.383 | -31.383 | 11.536 | 11.536 | -4.154 | -4.154 | 4.886 | 4.886 | -7.416 | -7.416 | -19.961 | -19.961 | -14.165 | -14.165 | -8.297 | -8.297 | -30.199 | -30.199 |
| Kasstroom uit Financieringsactiviteiten
| -49.541 | 332.778 | -2.868 | -16.055 | -96.082 | -2.826 | -4.345 | -143.455 | -4.235 | 476.801 | -2.909 | -75.587 | 210.771 | 4.289 | 315.838 | -67.776 | -8.961 | -9.028 | -9.038 | 3.307 | -6.241 | -6.698 | -1.746 | -1.746 | -10.661 | -10.661 | -26.432 | -26.432 | -5.696 | -5.696 | -51.794 | -51.794 | 2.976 | 2.976 | -10.277 | -10.277 | 4.886 | 4.886 | -7.416 | -7.416 | -19.961 | -19.961 | -14.165 | -14.165 | -8.297 | -8.297 | -30.199 | -30.199 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.168 | 15.917 | -11.433 | 18.636 | -4.497 | -2.696 | -2.064 | -2.647 | -2.363 | 11.205 | 2.382 | -0.805 | -1.257 | -2.879 | 8.317 | 5.149 | -5.601 | -2.942 | -3.05 | -12.208 | -4.324 | 7.688 | -4.301 | -4.301 | 1.239 | 1.239 | 1.354 | 1.354 | -3.77 | -3.77 | 3.691 | 3.691 | -5.753 | -5.753 | 1.101 | 1.101 | -1.307 | -1.307 | 4.804 | 4.804 | 0.506 | 0.506 | -3.668 | -3.668 | 5.622 | 5.622 | 2.949 | 2.949 |
| Netto Kasstroomverandering
| -127.996 | 272.494 | 100.77 | -166.504 | -170.821 | -17.878 | 350.791 | -110.944 | 130.309 | 373.291 | 45.923 | -25.292 | 17.903 | -39.552 | 361.724 | -44.564 | 41.419 | -24.568 | 43.053 | -59.571 | 50.15 | -0.646 | 24.052 | 24.052 | 7.07 | 7.07 | -1.13 | -1.13 | 8.389 | 8.389 | -58.045 | -58.045 | 33.23 | 33.23 | 17.386 | 17.386 | 6.373 | 6.373 | 22.796 | 22.796 | -0.266 | -0.266 | 18.162 | 18.162 | 12.878 | 12.878 | -5.692 | -5.692 |
| Kaspositie aan het Einde van de Periode
| 1,469.915 | 1,429.27 | 1,156.776 | 1,056.006 | 1,222.51 | 1,393.331 | 1,411.209 | 1,060.418 | 1,171.362 | 1,041.053 | 667.762 | 621.839 | 647.131 | 629.228 | 668.78 | 307.056 | 351.62 | 310.201 | 334.769 | 291.716 | 351.287 | 301.137 | 24.052 | 277.731 | 253.679 | 7.07 | -1.13 | 240.67 | 241.799 | 8.389 | -58.045 | 283.066 | 341.11 | 33.23 | 17.386 | 17.386 | 6.373 | 6.373 | 22.796 | 204.336 | 181.54 | -0.266 | 18.162 | 163.911 | 145.749 | 12.878 | -5.692 | -5.692 |