Data Image Corporation
TPEx:3168.TWO
71 (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 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||
Nettowinst
| 398.048 | 570.106 | 397.634 | 240.088 | 268.725 | 173.899 | 101.892 | 65.364 | 37.412 | 8.115 | -28.538 | -84.78 | -103.824 | 0.874 | -162.23 |
Afschrijvingen & Amortisatie
| 85.075 | 85.755 | 55.614 | 50.385 | 49.806 | 41.452 | 43.076 | 46.409 | 49.361 | 48.966 | 54.213 | 65.419 | 66.205 | 61.483 | 68.14 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 328.954 | 71.161 | -153.88 | -144.348 | 163.9 | -93.75 | -119.71 | 53.592 | -11.131 | -24.088 | 7.429 | -42.663 | -2.07 | 91.267 | 243.259 |
Vorderingen
| 304.636 | 226.459 | -51.553 | -316.151 | 12.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 313.264 | 31.015 | -204.559 | -154.717 | 270.979 | 13.504 | -125.934 | -33.822 | -9.854 | -60.428 | -5.266 | 23.656 | -38.655 | 68.724 | 162.464 |
Crediteuren
| -223.309 | -237.036 | 54.831 | 263.178 | -117.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -65.637 | 50.723 | 47.401 | 63.342 | -2.03 | -107.254 | 6.224 | 87.414 | -1.277 | 36.34 | 12.695 | -66.319 | 36.585 | 22.543 | 80.795 |
Overige Niet-Contante Posten
| -66.334 | 11.433 | -69.512 | -59.62 | -100.461 | 11.121 | 4.668 | -23.028 | -43.243 | -0.575 | -0.457 | 12.879 | 37.283 | -22.977 | 82.975 |
Kasstroom uit Operationele Activiteiten
| 745.743 | 738.455 | 229.856 | 86.505 | 381.97 | 132.722 | 29.926 | 142.337 | 32.399 | 32.418 | 32.647 | -49.145 | -2.406 | 130.647 | 232.144 |
Investeringsactiviteiten: | |||||||||||||||
Investeringen in Materiële Vaste Activa
| -27.082 | -29.963 | -37.459 | -44.716 | -41.694 | -25.762 | -21.025 | -19.101 | -22.303 | -17.434 | -8.773 | -14.413 | -51.112 | -101.674 | -50.161 |
Netto Overnames
| -1.57 | 5.03 | -311.368 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.117 | -7.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.117 | 7.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 3.356 | 1.992 | 5.515 | -0.706 | 11.124 | 24.849 | -8.897 | 13.744 | 11.972 | 24.997 | 106.368 | -21.821 | 20.78 | -50.767 | -74.003 |
Kasstroom uit Investeringsactiviteiten
| -25.296 | -22.223 | -343.312 | -45.422 | -30.529 | -0.913 | -28.6 | -5.357 | -10.052 | 7.563 | 98.327 | -36.234 | -26.573 | -152.095 | -123.714 |
Financieringsactiviteiten: | |||||||||||||||
Schuldaflossingen
| -460 | -597.359 | -595.948 | -40 | -159.916 | -194.85 | -137.059 | -86.672 | -75.301 | -109.087 | -128.81 | -109.924 | -34.399 | 0 | -150.389 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 260 | 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 |
Uitgekeerde Dividenden
| -346.998 | -208.199 | -104.099 | -104.099 | -69.4 | -29.64 | -24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 191.35 | 195.958 | 1,172.296 | -7.924 | 31.723 | 0 | 129.57 | 0 | 91.959 | 36.367 | 20 | 170.591 | 27.229 | 0 | -9.965 |
Kasstroom uit Financieringsactiviteiten
| -615.648 | -609.6 | 472.249 | -152.023 | -197.593 | 35.51 | -32.189 | -86.672 | 16.658 | -72.72 | -108.81 | 60.667 | -7.17 | -12.436 | -160.354 |
Overige Informatie: | |||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -3.309 | 2.904 | 0.666 | 0.761 | 5.513 | 4.931 | 3.592 | 24.748 | 6.968 | -5.712 | -23.971 | 14.842 | -26.331 | 14.867 | 8.528 |
Netto Kasstroomverandering
| 101.49 | 109.536 | 359.459 | -110.179 | 159.361 | 172.25 | -27.271 | 75.056 | 45.973 | -38.451 | -1.807 | -9.87 | -62.48 | -19.017 | -43.396 |
Kaspositie aan het Einde van de Periode
| 947.955 | 846.465 | 736.929 | 377.47 | 487.649 | 328.288 | 156.038 | 183.309 | 108.253 | 62.28 | 100.731 | 102.538 | 112.408 | 174.888 | 193.905 |