Silitech Technology Corporation (3311.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

33.4 (TWD) • At close January 15, 2025

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	-37.48	27.098	22.823	27.228	47.481	51.51	28.882	21.165	43.598	41.892	28	29.048	20.992	17.439	21.935	45.707	20.406	-11.689	-359.761	19.928	23.686	-40.57	-1.963	82.129	38.983	-60.63	-17.427	-0.901	13.023	-31.03	-69.935	-12.51	-23.644	5.827	-100.981	-30.336	82.5	76.138	45.599	32.154	-1,315.026	-92.089	-65.206	2.362	55.276	160.326	141.887	207.261	206.091	233.826	209.666	360.937	472.012	219.28	271.355	351.548	484.597	352.806	288.803
Afschrijvingen & Amortisatie Numbers are in millions	20.392	19.957	20.458	20.42	19.311	19.757	20.389	20.71	19.995	22.182	22.176	21.84	21.37	20.591	20.225	17.581	14.255	14.362	38.175	39.145	39.662	40.364	40.627	24.932	23.306	21.671	21.301	21.891	38.885	38.649	38.642	41.902	41.741	47.137	47.266	51.059	54.911	55.587	55.467	73.547	107.144	105.242	105.522	105.145	106.244	103.362	101.622	117.493	120.141	121.453	122.958	131.282	120.591	126.491	143.913	142.875	126.81	124.721	131.997
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	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 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	0	0	0	0	0	0	0	-0.449	0.169	0.065	0.369	0.538	1.092	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	96.52	-5.997	-18.2	25.729	-28.733	-40.613	-5.875	43.904	-35.216	3.789	-48.86	32.449	-40.508	24.955	-71.789	-23.107	-67.21	-98.173	139.749	122.424	-70.999	-120.208	12.552	79.293	-122.617	-38.488	-165.822	154.68	-35.802	48.041	-268.456	136.834	-62.749	-69.324	9.581	229.56	96.157	-64.488	-67.983	111.144	336.544	-172.243	-87.732	46.536	-156.778	53.619	109.135	592.341	-438.686	0.915	344.909	283.016	-1,170.878	-264.638	-200.263	1,005.773	77.987	-178.904	-117.752
Vorderingen Numbers are in millions	-16.181	-59.148	35.241	50.447	-34.792	-39.161	18.702	37.311	-21.752	-35.978	-15.948	-19.557	-69.092	79.776	41.166	-56.963	-68.021	52.3	97.556	130.04	-116.13	2.019	63.959	26.281	-149.817	-1.987	73.547	99.658	-158.719	20.044	-142.103	121.544	-8.402	53.221	212.186	105.043	3.561	41.404	192.892	129.663	103.722	-112.867	201.445	261.73	262.025	-11.968	282.85	394.792	-135.963	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	10.136	-7.911	-9.471	20.273	-32.036	7.564	3.091	36.966	-5.104	-7.269	-43.299	6.862	-26.364	-9.037	-9.645	-32.068	3.879	-20.918	25.221	-18.782	-6.72	-5.29	27.412	-42.652	-12.107	-11.884	-7.022	-14.169	-6.855	2.296	9.781	21.453	-0.421	20.974	24.864	75.41	21.582	-37.841	-6.261	12.481	-0.153	33.564	2.968	-2.973	21.372	5.512	-60.358	81.079	-2.004	177.847	147.556	-32.532	-168.308	-4.09	69.858	117.81	-145.655	-129.762	-70.944
Crediteuren Numbers are in millions	31.434	26.12	-12.382	-46.123	35.201	16.269	5.815	-56.377	-23.864	11.03	46.361	12.814	22.731	-39.824	-46.737	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	71.131	34.942	-31.588	1.132	2.894	-25.285	-33.483	26.004	15.504	36.006	-5.561	25.587	-14.144	33.992	-62.144	8.961	-71.089	-77.255	114.528	141.206	-64.279	-114.918	-14.86	121.945	-110.51	-26.604	-158.8	168.849	-28.947	45.745	-278.237	115.381	-62.328	-90.298	-15.283	154.15	74.575	-26.647	-61.722	98.663	336.697	-205.807	-90.7	49.509	-178.15	48.107	169.493	511.262	-436.682	-176.932	197.353	315.548	-1,002.57	-260.548	-270.121	887.963	223.642	-49.142	-46.808
Overige Niet-Contante Posten Numbers are in millions	6.468	85.788	37.632	9.747	-11.581	-2.415	-12.717	-2.412	-3.583	4.608	-9.102	-18.492	-5.244	-6.051	-3.749	-29.391	-3.74	-16.177	193.426	-16.468	1.845	5.597	-3.751	-97.786	-54.249	-15.025	-18.576	-29.821	-29.937	-25.635	-16.862	-27.253	5.72	-14.028	-10.052	-22.581	-18.456	-17.902	-100.334	2.246	1,013.543	14.571	-39.738	-22.123	-191.413	-1.547	-52.268	9.599	66.392	-74.444	55.584	20.919	86.65	-111.377	38.801	-11.814	36.206	23.184	53.088
Kasstroom uit Operationele Activiteiten Numbers are in millions	85.9	45.993	35.185	83.124	26.478	28.239	30.679	83.367	24.794	72.471	-7.786	64.845	-3.39	56.934	-33.378	10.79	-36.289	-111.677	11.589	165.029	-5.806	-114.817	47.465	88.568	-114.577	-92.472	-180.524	145.849	-13.831	30.025	-316.611	138.973	-38.932	-30.388	-54.186	227.702	215.112	49.335	-67.251	219.091	142.205	-144.519	-87.154	131.92	-186.671	315.76	300.376	926.694	-46.062	281.75	733.117	796.154	-491.625	-30.244	253.806	1,488.382	725.6	321.807	356.136
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.446	-6.782	-12.976	-24.088	20.057	-16.008	-6.036	-14.339	-4.372	-131.368	-26.648	-9.459	-15.046	-17.675	-13.831	-11.524	-8.848	-9.802	-7.993	-12.601	-11.067	-33.337	-23.001	-47.468	-28.394	-5.336	-53.073	-41.838	-26.235	-23.652	-20.173	-17.672	-14.472	-23.889	-28.743	-23.838	-46.327	-23.367	-48.507	-65.354	-81.097	-71.979	-138.559	-90.518	-75.892	-129.426	-12.606	-32.252	-49.982	-1.162	-73.368	-61.52	-52.939	-63.068	-111.039	-79.905	-46.035	-79.18	-91.046
Netto Overnames Numbers are in millions	0	0.076	0.09	0	-56.749	0.083	0	0	0	0	0.052	-0.001	0.041	1.11	0	15.468	3.445	11.314	-0.853	0.682	67.311	-0.729	0.202	-0.024	1.126	-0.994	-2.121	11.492	5.105	0.533	0.043	-0.354	33.819	4.885	1.115	0	2.708	9.03	0.768	39.68	5.858	2.736	-7.576	16.619	-0.366	0	0	9.308	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.18	-84.909	-19.407	-102.151	-129.629	-180.134	-850.096	0	0	0	0	-36.946	-171.725	-90.618	-153.245	0.309	0.226	0.916	-73.554	-235.334	-118.207	-154.341	-150.388	-45.15	-640.81	-771.592	-777.514	-774.632	-779.031	-759.315	-734.278	-751.949	-742.045	-762.154	-913.016	1,206.051	-522.295	-520.863	-600	-450.907	-501.953	-552.725	-700	-803.069	-1,350.019	0	0	-0.04	0.049	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	6.994	118.434	23.459	48.189	2.448	10.532	192.486	2.108	2.108	115.054	0	0	0	0	0	-0.737	7.31	-2.089	167.716	259.544	144.805	167.468	22.416	683.02	769.275	781.979	775.315	772.125	775.826	755.234	785.357	770.032	739.741	764.755	557.81	0	520.253	520.393	600.683	450.374	500.443	550.611	700.705	802.24	1,350.756	0	0	23.682	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.957	0.013	-0.089	0.218	-43.677	0.153	0.007	0.078	-0.046	0.102	-0.187	-0.05	0.042	1.164	-4.452	-0.024	-0.031	0.176	0.885	0.025	0.069	-0.713	424.271	593.551	9.952	1.2	5.872	-0.023	0.06	0.48	1.498	0.998	0.198	0.168	0.039	-1,623.399	-0.117	0.67	135.398	0.589	-0.431	1.077	8.785	1.584	0.403	36.963	-38.818	-28.323	41.181	-18.132	-14.093	-159.611	68.282	-103.395	-20.672	-99.955	-48.206	-24.72	-12.522
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.685	26.832	-8.923	-77.832	-207.55	-185.374	-663.639	-12.153	-2.31	-16.212	-26.835	-46.455	-186.729	-107.129	-171.528	3.492	2.102	0.515	86.201	12.316	82.911	-21.652	273.5	1,183.929	111.149	5.257	-51.521	-32.876	-24.275	-26.72	32.447	1.055	17.241	-16.235	-382.795	-441.186	-45.778	-14.137	88.342	-25.618	-77.18	-70.28	-136.645	-73.144	-75.118	-92.463	-51.424	-27.625	-8.752	-19.294	-87.461	-221.131	15.343	-166.463	-131.711	-179.86	-94.241	-103.9	-103.568
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	-6.702	0	-6.712	0	0	0	0	0	-5.981	0	0	0	0	0	-15.075	-15.131	0	0	0	0	0	0	0	0	0	0	0	2.426	0	0	0	0	0	0	0	0	0	-119.112	0.523	313.973	119.81	-88.248	-200.601	-290.063	-294.689	-203.512	-85.539	-1.607	0.64	716.533	-22.105	-51.841	17.631	-45.114
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	264	264	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,193.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.308	-144.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-81.6	0	0	0	-40.8	0	0	0	-31.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.836	0	0	0	-227.261	0	0	0	-187.706	0	0	0	-627.519	0	0	0	-922.872	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.508	-6.401	-6.178	36.394	-6.751	-0.04	-6.656	-0.015	-5.33	-6.464	-6.243	-6.141	-6.005	-0.01	-5.458	-3.775	-10.136	-14.915	-12.462	-11.76	-0.627	0.241	-15.071	-0.015	-0.031	-1.203	0.011	0.004	-1.342	-1,439.959	1.295	-0.11	-2.456	-0.026	-0.01	-0.02	-227.233	-144.25	-0.091	0.027	-189.532	-0.055	0.001	0.037	-627.548	0.053	0.084	0	-922.897	0.01	-0.36	0.019	-1,089.708	-0.03	0.047	1.63	-765.371	0.024	0.022
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-88.108	-6.401	-6.178	36.394	-47.551	-6.742	-6.656	-6.727	-37.29	-6.464	-6.243	-6.141	-6.005	-5.991	258.542	-3.775	-10.136	-14.915	-12.462	-30.096	-1,209.596	0.241	-15.071	-0.015	-0.031	-1.203	0.011	0.004	-1.342	-1,439.959	1.295	-0.11	-105.866	-0.026	-0.01	-0.02	-317.541	-144.25	-0.091	0.027	-189.532	-0.055	-119.111	0.56	-313.575	119.863	-88.164	-195.982	-1,217.579	-294.679	-203.872	-85.52	-1,091.315	0.61	716.58	-20.475	-817.212	17.655	-45.092
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	69.821	7.213	11.65	-15.349	29.359	-18.912	-9.162	-24.034	57.54	13.51	38.324	-5.014	-3.47	-28.114	8.37	-25.439	-5.305	-29.909	-8.483	-37.108	-7.543	9.858	39.924	33.005	-61.774	-8.238	36.601	-1.059	22.056	34.773	-102.048	-15.564	-80.872	-46.413	-12.73	-33.724	77.413	-20.086	-29.877	45.059	61.257	-49.147	14.786	30.158	-34.361	44.917	104.306	-35.631	-20.459	-56.044	-74.138	-19.818	118.15	-77.128	37.484	-127.028	-34.023	32.885	-2.551
Netto Kasstroomverandering Numbers are in millions	68.298	73.637	31.734	24.044	-199.264	-182.789	-648.778	40.453	42.734	63.305	-2.54	7.235	-199.594	-84.3	62.006	-14.932	-49.628	-155.986	76.845	113.402	-1,140.92	-127.468	344.541	1,305.487	-65.233	-96.656	-195.433	111.918	-17.392	-1,401.881	-384.917	124.354	-208.429	-93.062	-449.721	-247.228	-70.794	-129.138	-8.877	238.559	-63.25	-264.001	-328.124	89.494	-609.725	388.077	265.094	667.456	-1,292.852	-88.267	367.646	469.685	-1,449.447	-273.225	876.159	1,161.019	-219.876	268.447	204.925
Kaspositie aan het Einde van de Periode Numbers are in millions	802.505	734.207	660.57	628.836	604.792	804.056	986.845	1,635.623	1,595.17	1,552.436	1,489.131	1,491.671	1,484.436	1,684.03	1,768.33	1,706.324	1,721.256	1,770.884	1,926.87	1,850.025	1,736.623	2,877.543	3,005.011	2,660.47	1,354.983	1,420.216	1,516.872	1,712.305	1,600.387	1,617.779	3,019.66	3,404.577	3,280.223	3,488.652	3,581.714	4,031.435	4,278.663	4,349.457	4,478.595	4,487.472	4,248.913	4,312.163	4,576.164	4,904.288	4,814.794	5,424.519	5,036.442	4,771.348	4,103.892	5,396.744	5,485.011	5,117.365	4,647.68	6,097.127	6,370.352	5,494.193	4,333.174	4,553.05	4,284.603

Silitech Technology Corporation

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TWSE:3311.TW