Niko Semiconductor Co., Ltd.
TPEx:3317.TWO
58.5 (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
| 209.802 | 557.903 | 447.794 | 237.822 | 250.248 | 193.709 | 100.811 | 61.824 | -20.932 | 23.84 | 39.078 | -35.618 | -111.667 | 45.228 | 126.839 |
| Afschrijvingen & Amortisatie
| 28.766 | 23.083 | 21.634 | 22.256 | 17.945 | 12.489 | 11.369 | 15.608 | 15.706 | 17.017 | 23.56 | 36.044 | 46.77 | 42.051 | 31.386 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.922 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.275 |
| Verandering in Werkkapitaal
| 40.835 | -323.061 | 182.299 | 182.61 | -416.008 | 110.051 | 270.075 | -30.96 | 119.142 | -152.557 | 191.627 | 118.887 | -44.059 | -600.879 | 317.95 |
| Vorderingen
| -10.069 | 246.015 | -91.798 | 204.255 | -277.345 | 163.523 | 44.59 | -117.539 | -78.62 | -41.25 | 190.209 | 0 | 0 | 0 | 0 |
| Voorraden
| 45.891 | -468.945 | 34.821 | 65.576 | -0.214 | -76.447 | 68.816 | 50.933 | 56.208 | 9.731 | 151.95 | 189.994 | -43.559 | -476.902 | 129.797 |
| Crediteuren
| 62.722 | -92.9 | 250.906 | -76.699 | -146.861 | 12.038 | 132.785 | 18.254 | 117.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -57.709 | -7.231 | -11.63 | -10.522 | 8.412 | 186.498 | 201.259 | -81.893 | 62.934 | -162.288 | 39.677 | -71.107 | -0.5 | -123.977 | 188.153 |
| Overige Niet-Contante Posten
| -24.531 | -86.883 | -52.101 | -70.652 | -41.289 | -21.03 | -6.015 | 44.815 | 33.04 | 52.036 | 46.852 | 60.845 | 12.458 | 25.212 | 4.01 |
| Kasstroom uit Operationele Activiteiten
| 254.872 | 171.042 | 599.626 | 372.036 | -189.104 | 295.219 | 376.24 | 91.287 | 146.956 | -59.664 | 301.117 | 180.158 | -96.498 | -488.388 | 487.46 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -34.628 | -36.021 | -15.199 | -15.288 | -21.73 | -14.555 | -25.609 | -8.986 | -6.745 | -8.334 | -8.785 | -4.868 | -8.133 | -23.581 | -346.432 |
| Netto Overnames
| 0 | -45 | 0.019 | 0 | 0 | 0 | 1.17 | 0.834 | -1.541 | 0 | 0 | 0 | 0 | 0 | -15 |
| Aankoop van Beleggingen
| -18.88 | -45 | -0.019 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | -2.287 |
| Verkoop/verval van Beleggingen
| 0 | 45 | 3.744 | -3.744 | 0 | 0 | 1.17 | 0 | 0.8 | 0 | 0 | 0 | 2.631 | 25.962 | 2.034 |
| Overige Investeringsactiviteiten
| 1.712 | 2.52 | 5.013 | 4.995 | -9.997 | -10 | 0.202 | 0.844 | 0.351 | 0.361 | -2.622 | -7.014 | -6.901 | -32.103 | -29.258 |
| Kasstroom uit Investeringsactiviteiten
| -51.796 | -78.501 | -6.442 | -14.037 | -31.727 | -24.555 | -24.237 | -6.839 | -55.945 | -7.473 | -10.977 | -8.542 | -11.109 | -25.496 | -386.369 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -60 | -322.4 | -176.27 | 55.92 | 168.988 | -162.192 | -181.906 | 94.073 | 280.802 | 142.985 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.817 | 9.379 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.5 | -73.502 | -61.252 | -61.252 | -42.876 | -30.626 | 0 | 0 | 0 | 0 | 0 | 0 | -24.501 | -61.122 | -27.67 |
| Overige Financieringsactiviteiten
| -2.316 | -7.598 | 3.458 | -2.776 | -2.661 | 0 | 0 | 0 | -1.541 | 0 | 0 | 0 | 1.163 | 1.381 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -26.816 | -81.1 | -57.794 | -64.028 | -45.537 | -90.626 | -322.4 | -176.27 | 54.379 | 168.988 | -162.192 | -181.906 | 70.735 | 231.878 | 124.694 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.249 | 0.047 | -0.138 | -0.448 | -1.021 | -0.442 | -0.177 | -1.272 | -0.235 | 0.342 | -0.305 | -0.637 | 0.82 | -1.785 | -0.313 |
| Netto Kasstroomverandering
| 176.011 | 11.488 | 535.252 | 293.523 | -267.389 | 179.596 | 29.426 | -93.094 | 145.155 | 102.193 | 127.643 | -10.927 | -36.052 | -292.358 | 225.472 |
| Kaspositie aan het Einde van de Periode
| 1,377.454 | 1,201.443 | 1,189.955 | 654.703 | 361.18 | 628.569 | 448.973 | 419.547 | 512.641 | 367.486 | 265.293 | 137.65 | 148.577 | 184.629 | 476.987 |