ASIX Electronics Corporation
TPEx:3169.TWO
133.5 (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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 269.295 | 504.007 | 466.75 | 189.199 | 165.585 | 138.968 | 114.633 | 74.648 | 78.687 | 75.311 | 110.844 | 111.873 | 103.997 | 144.975 | 125.538 |
| Afschrijvingen & Amortisatie
| 34.037 | 25.467 | 27.964 | 18.489 | 18.729 | 41.728 | 56.222 | 54.234 | 51.668 | 43.12 | 46.141 | 46.392 | 29.446 | 17.906 | 17.32 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.639 | -3.837 | -0.005 | 6.277 | -1.581 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.338 | 0.834 | 2.362 | 4.345 | 1.984 | 0 | 0 |
| Verandering in Werkkapitaal
| 26.757 | 6.539 | 18.698 | 51.591 | 57.213 | 36.689 | 1.042 | 28.246 | -23.615 | -26.001 | 37.515 | -39.977 | -27.605 | -1.906 | 164.055 |
| Vorderingen
| -18.748 | 49.296 | -57.587 | -8.027 | 16.82 | 3.206 | -2.577 | 8.058 | -18.5 | -0.292 | -8.994 | 1.026 | 0 | 0 | 0 |
| Voorraden
| 102.852 | -64.716 | -90.186 | 5.067 | 10.489 | 4.553 | -18.266 | 27.873 | -1.231 | 5.053 | 32.248 | -34.333 | -26.852 | -11.444 | 55.076 |
| Crediteuren
| -18.666 | -38.23 | 36.871 | 14.279 | -7.575 | 12.882 | -4.845 | -10.577 | -17.699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -38.681 | 60.189 | 129.6 | 40.272 | 37.479 | 32.136 | 19.308 | 0.373 | -22.384 | -31.054 | 5.267 | -5.644 | -0.753 | 9.538 | 108.979 |
| Overige Niet-Contante Posten
| -36.704 | -113.332 | -29.646 | -30.913 | -23.814 | -21.405 | -5.993 | -7.565 | 0.568 | 2.715 | -4.017 | 2.546 | -7.156 | 3.27 | -41.256 |
| Kasstroom uit Operationele Activiteiten
| 293.385 | 422.681 | 483.766 | 228.366 | 217.713 | 195.98 | 165.904 | 149.563 | 96.007 | 92.142 | 192.84 | 131.456 | 99.085 | 164.245 | 265.657 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -40.861 | -31.107 | -14.94 | -3.141 | -1.551 | -0.676 | -6.253 | -0.342 | -2.66 | -0.698 | -3.33 | -5.846 | -171.127 | -4.786 | -13.639 |
| Netto Overnames
| 0 | 0 | -5.487 | -0.968 | 0 | 0 | -0.876 | 0.114 | -133.833 | 0 | 3.33 | 0 | 0 | 0 | -1.764 |
| Aankoop van Beleggingen
| -1.08 | 0 | -335.2 | -4.445 | -156 | -17.112 | -48.984 | -63.288 | -2.673 | 7.641 | -90 | 0 | 0 | -7.397 | -0.325 |
| Verkoop/verval van Beleggingen
| 0 | 617.705 | 0.904 | 5.538 | 0.119 | 0 | 1 | 0 | 2.66 | 0 | 17.993 | 0 | 3.988 | 0 | 27.63 |
| Overige Investeringsactiviteiten
| 5.906 | -5.285 | 11.191 | -18.52 | -8.633 | -3.009 | -6.138 | -2.423 | -13.203 | -3.969 | -14.802 | -13.555 | -56.013 | -14.758 | -5.056 |
| Kasstroom uit Investeringsactiviteiten
| -36.035 | 581.313 | -343.532 | -21.536 | -166.065 | -20.797 | -61.251 | -66.053 | -149.709 | 2.974 | -86.809 | -19.401 | -223.152 | -26.941 | 6.846 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1.206 | -1.207 | -1.186 | -0.945 | -1.002 | 0 | 0 | 0 | -27.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 495.817 | 0 | 0 | 0 | 0 | 4.764 | 8.003 | 5.177 | 0 | 3.875 | 21.337 | 8.561 | 192.483 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -55.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.141 | -45.16 | 0 | -6.328 |
| Uitgekeerde Dividenden
| -345.273 | -312.135 | -155.492 | -115.69 | -108.881 | -96.733 | -53.09 | -78.025 | -77.639 | -102.693 | -102.184 | -102.183 | -130.452 | -109.044 | -74.281 |
| Overige Financieringsactiviteiten
| -1.206 | -1.207 | -1.186 | -0.945 | -1.002 | 0 | 0 | 4.764 | -27.492 | 27.492 | 0 | -8.266 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -346.479 | -313.342 | 339.139 | -171.726 | -109.883 | -96.733 | -53.09 | -73.261 | -97.128 | -70.024 | -102.184 | -110.449 | -154.275 | -100.483 | 111.874 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.125 | 14.435 | -3.738 | -6.919 | -3.381 | 4.1 | -10.317 | -1.568 | 2.137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -89.254 | 705.087 | 475.635 | 28.185 | -61.616 | 82.55 | 41.246 | 8.681 | -148.693 | 25.092 | 3.847 | 1.606 | -278.342 | 36.821 | 384.377 |
| Kaspositie aan het Einde van de Periode
| 1,476.486 | 1,565.74 | 860.653 | 385.018 | 356.833 | 418.449 | 335.899 | 294.653 | 285.972 | 434.665 | 409.573 | 405.726 | 404.12 | 682.462 | 645.641 |