ASIX Electronics Corporation (3169.TWO) - Kasstroomoverzicht per kwartaal

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3169.TWO
Financiële Gegevens

133.5 (TWD) • At close November 20, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

	2024 Q3	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	48.454	63.6	59.132	70.733	67.405	70.059	61.098	101.156	124.611	135.678	142.562	162.817	142.762	88.394	72.777	68.697	49.849	44.661	25.992	39.997	42.006	44.254	39.328	50.441	38.248	33.435	16.844	28.975	30.595	32.847	22.216	21.101	22.087	17.186	14.274	29.945	25.948	8.548	14.246	26.978	20.672	17.315	10.346	31.06	26.13	32.546	21.108	17.167	29.537	34.546	30.623	37.508	26.973	17.796	21.72	27.32	41.935	39.484	36.236
Afschrijvingen & Amortisatie Numbers are in millions	8.228	7.864	7.733	7.952	8.717	8.706	8.662	11.25	5.213	4.815	4.189	7.127	7.147	7.054	6.636	5.447	4.322	4.442	4.278	4.156	4.48	5.085	5.008	4.958	10.176	13.204	13.39	14.032	14.093	14.14	13.957	13.858	13.555	13.189	13.632	12.53	12.518	13.214	13.406	10.698	10.734	10.791	10.897	10.895	11.006	11.883	12.357	12.214	11.921	10.983	11.274	12.17	7.88	4.767	4.629	4.528	5.457	4.435	3.486
Uitgestelde Inkomstenbelasting Numbers are in millions	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	-5.269	-5.814	-2.335	1.779	0.017	-0.974	-4.132	1.252	2.112	1.107	-4.045	0.821	6.271	0.006	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	-0.004	0.114	0.114	0.114	0.042	0.264	0.263	0.265	0.591	0.591	0.59	0.59	0.591	0.59	0.59	2.574	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-11.947	16.123	39.965	12.035	-19.085	6.163	27.644	86.503	-34.191	-1.329	-44.444	-59.363	22.162	44.896	11.003	18.523	9.331	21.135	2.602	43.543	8.988	8.949	-4.267	11.888	9.436	3.246	12.119	18.286	3.46	-23.225	2.521	18.904	16.417	2.245	-9.32	6.966	-20.663	-6.019	-3.899	-11.193	-24.145	14.408	-5.071	-10.357	29.831	25.483	-7.442	1.072	0.991	-4.903	-37.137	32.957	-52.441	6.395	-14.516	35.275	6.463	-12.444	-31.2
Vorderingen Numbers are in millions	-4.268	-6.128	33.88	-31.748	-3.795	-3.821	20.616	4.324	27.491	3.063	14.418	-31.141	3.157	-26.33	-3.273	8.079	0.569	-19.629	2.954	23.836	14.349	-22.52	1.155	7.472	-12.839	-13.977	22.55	-6.19	9.05	-16.369	10.932	-0.62	-3.21	-7.779	19.667	-3.234	-35.281	0.936	19.079	1.033	-5.067	-10.056	13.798	-7.223	19.78	-22.029	0.478	6.651	10.333	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	7.642	14.312	1.338	21.408	49.091	31.889	0.464	30.492	-1.342	-16.699	-77.167	-34.196	-65.275	0.218	9.067	-3.586	-11.334	21.466	-1.479	15.522	0.881	4.505	-10.419	-3.945	16.923	7.847	-16.272	22.519	-6.377	-8.531	-25.877	17.219	12.215	8.971	-10.532	-0.953	12.815	-3.069	-10.024	8.201	-5.608	19.838	-17.378	0.065	-1.829	23.947	10.065	3.026	-31.51	7.569	-13.418	13.436	-38.381	7.281	-9.188	15.73	-11.687	-2.89	-12.597
Crediteuren Numbers are in millions	-4.73	-1.58	18.077	-1.409	-10.08	-1.64	-5.537	9.669	-35.845	-19.46	7.406	-15.903	48.216	7.408	-2.85	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
Overig Werkkapitaal Numbers are in millions	-15.321	9.519	-13.33	23.784	-54.301	-20.265	12.101	42.018	-24.495	31.767	32.723	-25.167	87.437	44.678	1.936	22.109	20.665	-0.331	4.081	28.021	8.107	4.444	6.152	15.833	-7.487	-4.601	28.391	-4.233	9.837	-14.694	28.398	1.685	4.202	-6.726	1.212	7.919	-33.478	-2.95	6.125	-19.394	-18.537	-5.43	12.307	-10.422	31.66	1.536	-17.507	-1.954	32.501	-12.472	-23.719	19.521	-14.06	-0.886	-5.328	19.545	18.15	-9.554	-18.603
Overige Niet-Contante Posten Numbers are in millions	-24.849	-21.912	-5.84	1.399	-0.042	-38.462	0.401	-0.508	-48.002	-64.041	-0.781	-1.075	-18.383	-9.795	-0.393	-1.392	-17.687	-11.891	0.057	-1.747	-14.449	-8.158	0.54	-0.61	-11.813	-8.77	-0.212	-0.973	-8.69	4.567	-0.897	-1.499	-5.843	-2.043	1.82	1.969	-0.321	-0.496	-0.584	4.059	0.747	-0.938	-1.153	-1.106	-1.521	-0.443	-0.947	0.498	1.985	0.011	0.052	1.3	-2.199	-4.46	-1.394	1.458	0.693	-1.679	2.798
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.886	56.551	108.982	92.119	56.995	46.466	97.805	198.401	47.631	75.123	101.526	109.506	153.688	130.549	90.023	91.275	45.815	58.347	32.929	85.949	41.025	50.13	40.609	66.677	46.047	41.115	42.141	60.32	39.458	28.329	37.797	52.364	46.216	30.577	20.406	46.137	11.782	13.026	25.062	30.601	7.298	37.707	16.536	33.195	67.144	66.014	26.487	37.813	45.03	41.227	7.386	83.935	-19.787	24.498	10.439	68.581	54.548	29.796	11.32
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.081	-2.998	-2.693	-24.294	-1.085	-4.299	-11.183	-13.289	-1.465	-13.765	-2.588	-0.001	-0.59	-5.589	-8.76	-1.383	-0.214	-0.399	-1.145	-0.765	-0.543	0	-0.243	-0.135	-0.202	-0.339	0	-0.606	-0.837	-4.274	-0.536	-0.207	0	0	0	5.212	-0.395	-0.229	-7.248	-0.346	-0.121	-0.057	-0.174	-2.145	-1.019	-0.074	-0.092	-1.455	-4.143	-0.146	-0.102	-0.411	-168.838	-0.406	-1.472	-1.056	-2.235	-1.481	-0.014
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	279.327	0	0	0	0	0	-0.279	0	0	0	0	0.543	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.242	-106.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-1.08	0	0	-517.692	517.692	42.595	60.035	2.363	-440.193	-0.904	84.829	-44.37	-44	-45	-50.974	-0.049	-59.977	-40.071	22.959	0	0	-23.91	0	0	0	-21.93	0	0	0	-2.763	0	-0.143	0	-11.046	0	0	0	-37.019	0	0	0	0	0	0	0	0	0	0	0	-5.13	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	379.34	-279.327	517.692	0.002	0	0.902	0	2.173	3.365	0	0	0.049	0.016	0.002	0.052	0	-23	0	23	0	5.211	-0.01	-4.201	0	0	0	2.77	0	0	0.057	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.888	-2.643	-2.379	13.46	-7.554	-4.299	-9.683	-2.855	-2.572	238.463	0.044	3.177	0.203	4.36	-1.134	0.443	-3.044	-13.467	-3.141	-4.804	-3.615	0.079	-0.836	-0.923	-2.289	0.067	0.136	-0.997	-27.757	-5.446	2.112	-0.489	-45.669	-0.087	-0.441	-4.508	-4.933	0.012	4.264	0.157	14.561	0	-0.124	14.049	-60.482	-0.027	0	-1.721	-3.861	-1.798	-6.175	-0.565	-42.872	-2.197	-6.391	-1.523	-8.385	0.251	-7.368
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.081	-2.998	-2.693	-10.834	-8.639	-4.299	-12.263	-16.144	375.303	-292.994	515.148	45.773	59.648	1.134	-450.087	0.05	84.936	-58.236	-48.286	-50.52	-54.573	0.032	-61.004	-41.129	-2.532	-0.272	23.136	-25.513	-23.383	-9.73	-2.625	-22.626	-45.669	-0.087	2.329	-7.271	-5.328	-27.545	-109.565	-11.235	14.44	-0.057	-0.174	-25.115	-61.501	-0.101	-0.092	-3.176	-8.004	-1.944	-6.277	-0.976	-211.71	-2.603	-7.863	-7.709	-10.62	-1.23	-7.382
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.299	-0.298	-0.297	-0.305	-0.303	-0.301	-0.304	-0.303	-0.301	-0.299	-0.299	-0.297	-0.296	-0.294	-0.241	-0.18	-0.263	-0.261	-0.257	-0.253	-0.248	-0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.492	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	495.817	0	495.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.764	0	0	0	8.003	0	0	0	5.177	0	0	0	0	0	0	0	3.875	18.685	0	0	2.652	0	0	0.001	8.56
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-55.091	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	-12.141	-30.645	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-220.244	0	0	0	-345.273	0	0	0	-312.135	0	0	0	-155.492	0	0	0	-115.69	0	0	0	-108.881	0	0	0	-96.733	0	0	0	-53.09	0	0	0	-78.025	0	0	0	-77.639	0	0	0	-102.693	0	0	0	-102.184	0	0	0	-102.183	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-220.545	-0.299	0	0	-0.305	-0.303	-0.301	-0.304	-0.303	-0.301	-0.299	-0.299	-155.789	-0.296	-0.294	-0.241	-170.961	-0.263	-0.261	-0.257	-109.134	-0.248	-0.244	0	-96.733	0	0	0	-53.09	0	0	0	-78.025	0	4.764	0	-77.639	0	-19.489	27.492	-102.693	0	5.177	0	-102.184	0	0	0	-102.183	0	0	0	-144.967	0	0	0	0	-109.044	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-220.545	-0.299	-0.298	-0.297	-345.578	-0.303	-0.301	-0.304	-312.438	-0.301	-0.299	-0.299	-155.789	-0.296	495.523	-0.241	-170.961	-0.263	-0.261	-0.257	-109.134	-0.248	-0.244	0	-96.733	0	0	0	-53.09	0	0	0	-78.025	0	4.764	0	-77.639	0	-19.489	27.492	-102.693	0	5.177	0	-102.184	0	0	0	-102.183	0	-8.266	-11.96	-144.967	0	2.652	0	0	-109.043	8.56
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-4.169	2.312	6.605	-7.879	5.616	3.404	-1.266	-4.984	9.75	5.191	4.478	-0.803	-0.045	-3.149	0.259	-2.877	-2.429	-2.731	1.118	-4.801	-0.096	1.057	0.459	0.794	0.275	5.808	-2.777	-2.095	-0.673	0.373	-7.922	4.423	-3.733	0.334	-2.592	-1.03	7.828	-1.322	-3.339	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-210.909	55.566	112.596	73.109	-291.606	45.268	83.975	176.969	120.246	-212.981	620.853	154.177	57.502	128.238	135.718	88.207	-42.639	-2.883	-14.5	30.371	-122.778	50.971	-20.18	26.342	-52.943	46.651	62.5	32.712	-37.688	18.972	27.25	34.161	-81.211	30.824	24.907	37.836	-63.357	-15.841	-107.331	46.858	-80.955	37.65	21.539	8.08	-96.541	65.913	26.395	34.637	-65.157	39.283	-7.157	70.999	-376.464	21.895	5.228	60.872	43.928	-80.477	12.498
Kaspositie aan het Einde van de Periode Numbers are in millions	1,433.739	1,644.648	1,589.082	1,476.486	1,403.377	1,694.983	1,649.715	1,565.74	1,388.771	1,268.525	1,481.506	860.653	706.476	648.974	520.736	385.018	296.811	339.45	342.333	356.833	326.462	449.24	398.269	418.449	392.107	445.05	398.399	335.899	303.187	340.875	321.903	294.653	260.492	341.703	310.879	285.972	248.136	311.493	327.334	434.665	387.807	468.762	431.112	409.573	401.493	498.034	432.121	405.726	371.089	436.246	396.963	404.12	333.121	709.585	687.69	682.462	621.59	577.662	658.139

ASIX Electronics Corporation

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