TaiSol Electronics Co., Ltd.
TWSE:3338.TW
63 (TWD) • At close November 5, 2024
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
| 243.294 | 366.055 | 255.835 | 325.131 | 417.797 | 164.406 | 52.85 | 218.434 | 163.952 | 188.017 | 168.546 | 131.103 | 65.032 | 22.108 | -55.356 |
| Afschrijvingen & Amortisatie
| 110.582 | 167.584 | 189.463 | 203.62 | 154.566 | 94.671 | 94.911 | 93.83 | 72.567 | 72.074 | 67.727 | 66.932 | 84.635 | 86.91 | 75.688 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -49.832 | 4.425 | -33.758 | 27.771 | -36.995 | -17.339 | 0 | -15.11 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0.114 | 0.335 | 3.873 | 1.281 | 1.661 | 0.692 | 0 | 13.345 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 326.058 | 352.83 | -80.765 | -71.238 | -275.08 | -143.334 | -121.229 | -56.834 | 11.093 | 155.591 | -96.033 | 2.906 | -7.805 | -142.202 | -26.116 |
| Vorderingen
| -76.395 | 482.303 | 15.925 | 81.434 | -523.623 | -233.606 | -249.626 | -230.144 | 0.635 | 205.996 | -110.683 | -20.98 | 0 | 0 | 0 |
| Voorraden
| 63.714 | 250.012 | -18.377 | -172.603 | -22.112 | -97.267 | -49.414 | 26.07 | -33.273 | -34.143 | -6.884 | 38.487 | -45.194 | 1.962 | 51.275 |
| Crediteuren
| 384.557 | -358.772 | -0.308 | 83.065 | 150.494 | 165.416 | 157.038 | 44.962 | 101.664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -45.818 | -20.713 | -78.005 | -63.134 | 120.161 | -46.067 | -71.815 | -82.904 | 44.366 | 189.734 | -89.149 | -35.581 | 37.389 | -144.164 | -77.391 |
| Overige Niet-Contante Posten
| -9.504 | -75.371 | -65.431 | 5.733 | 16.398 | 4.353 | 2.544 | 3.089 | 0.21 | 6.604 | 3.354 | 56.351 | 21.02 | 6.206 | 7.109 |
| Kasstroom uit Operationele Activiteiten
| 670.43 | 811.098 | 299.102 | 413.528 | 318.441 | 90.211 | 58.128 | 223.185 | 231.175 | 422.286 | 141.829 | 257.292 | 162.882 | -26.978 | 1.325 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -48.673 | -33.605 | -75.142 | -221.216 | -309.55 | -108.406 | -51.72 | -93.022 | -88.242 | -62.42 | -97.179 | -52.429 | -72.165 | -49.913 | -61.198 |
| Netto Overnames
| 0.584 | 0.031 | 0 | 0.011 | 10.207 | 0.705 | 0.186 | 0.05 | 0.029 | -43.688 | 2.976 | 3.795 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -162.104 | 0 | 0 | -0.011 | -71.678 | 0 | 0 | -161.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 81.281 | -1.47 | -6.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.287 | -19.192 | -35.283 | 35.616 | -67.835 | -16.991 | 144.72 | 23.341 | -51.494 | -7.533 | 4.612 | -10.311 | 3.949 | -10.766 | -23.3 |
| Kasstroom uit Investeringsactiviteiten
| -206.906 | -52.766 | -110.425 | -104.319 | -440.326 | -131.913 | 93 | -231.582 | -139.736 | -113.641 | -89.591 | -58.945 | -68.216 | -60.679 | -84.498 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -36.305 | -233.009 | -233.667 | -34.02 | -100 | -355.533 | -145.964 | -60.505 | -101.151 | -95.898 | -210.208 | -8.449 | -12.304 | -8.685 | -61.426 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.927 | 0.864 | 0.88 | 301.117 | 2.201 | 0 | 308.402 | 0 | 194.396 | 0 | 0 | 0 | 80 |
| Terugkoop van Gewone Aandelen
| 0 | -17.253 | -44.662 | -38.732 | 0 | 0 | 0 | 0 | -13.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -174.916 | -131.862 | -158.1 | -183.114 | -103.778 | -20.951 | -152.5 | -104.418 | -139.5 | -104.625 | -93 | -59.374 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -36.305 | -43.788 | 3.594 | 68.092 | 193.511 | 433.612 | 6.889 | 154.964 | -13.552 | -14.657 | 192.205 | -151.601 | 38.15 | -6.076 | -94.894 |
| Kasstroom uit Financieringsactiviteiten
| -211.221 | -425.912 | -431.908 | -186.91 | -9.387 | 358.245 | -289.374 | -9.959 | 40.647 | -200.523 | 83.393 | -219.424 | 25.846 | -14.761 | -76.32 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.752 | 14.032 | -5.633 | -15.116 | -20.06 | -16.445 | -8.059 | -44.928 | -5.558 | 26.876 | 10.323 | -4.871 | 10.338 | -11.886 | -3.831 |
| Netto Kasstroomverandering
| 236.551 | 346.452 | -248.864 | 107.183 | -151.332 | 300.098 | -146.305 | -63.284 | 126.528 | 134.998 | 145.954 | -33.936 | 130.85 | -114.304 | -163.324 |
| Kaspositie aan het Einde van de Periode
| 1,001.754 | 764.603 | 418.151 | 667.015 | 559.832 | 711.164 | 411.066 | 557.371 | 620.655 | 494.127 | 359.129 | 213.175 | 247.111 | 116.261 | 230.565 |