GeoVision Inc.
TWSE:3356.TW
62.1 (TWD) • At close October 30, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 287.177 | 206.916 | 198.632 | 172.221 | 25.884 | 48.258 | -200.256 | 167.632 | 429.923 | 588.829 | 701.235 | 501.482 | 448.22 | 283.351 | 392.062 | 600.921 | 682.055 | 537.31 |
| Afschrijvingen & Amortisatie
| 40.509 | 39.409 | 38.523 | 45.57 | 58.573 | 19.661 | 19.181 | 20.682 | 24.509 | 17.288 | 21.071 | 16.865 | 12.618 | 9.422 | 7.903 | 11.631 | 4.602 | 3.203 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -98.616 | -166.589 | 30.77 | -112.48 | -8.669 | -34.752 | -73.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.061 | 7.385 | 13.157 | 19.887 | 22.264 | 22.384 | 6.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 297.287 | -204.414 | -44.196 | -9.149 | 150.826 | 145.696 | -67.287 | -67.619 | 78.355 | 59.387 | -314.18 | -180.909 | -54.26 | -141.806 | -22.25 | 52.298 | -42.999 | -18.561 |
| Vorderingen
| -5.665 | -45.961 | 34.129 | -9.954 | 36.144 | -9.474 | 0.678 | 13.964 | -44.44 | 15.065 | -23.254 | -30.738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 312.818 | 46.888 | -280.037 | -22.262 | 108.693 | 143.715 | -55.928 | -115.193 | 133.424 | 102.942 | -434.948 | -87.048 | -107.051 | -183.32 | 13.426 | 6.656 | -29.303 | 8.602 |
| Crediteuren
| -18.352 | -247.312 | 196.068 | 18.898 | -16.368 | -37.851 | 6.99 | 39.636 | 18.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 8.486 | 41.971 | 5.644 | 4.169 | 22.357 | 1.981 | -11.359 | 47.574 | -55.069 | -43.555 | 120.768 | -93.861 | 52.791 | 41.514 | -35.676 | 45.642 | -13.696 | -27.163 |
| Overige Niet-Contante Posten
| -146.562 | 35.829 | -12.447 | -7.385 | -14.839 | -4.956 | -3.953 | -4.442 | -5.336 | -140.725 | -121.204 | 20.072 | 7.934 | 6.948 | -2.45 | -0.172 | -2.11 | -0.379 |
| Kasstroom uit Operationele Activiteiten
| 478.411 | 77.74 | 82.957 | 42.053 | 264.371 | 116.066 | -238.72 | 103.885 | 460.403 | 524.779 | 286.922 | 357.51 | 414.512 | 157.915 | 375.265 | 664.678 | 641.548 | 521.573 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.201 | -0.755 | -0.471 | -3.942 | -8.317 | -13.152 | -29.225 | -6.504 | -24.46 | -34.086 | -22.62 | -14.476 | -13.57 | -17.279 | -4.15 | -130.501 | -3.313 | -4.079 |
| Netto Overnames
| -3.036 | -1.333 | 28.557 | 129.258 | 0.11 | 58.183 | -14.817 | 0.538 | -30 | 0 | 0 | 0 | 0 | 0.921 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -97.883 | -140.907 | -161.289 | -219.631 | -231.819 | -580.308 | 77.175 | -406.08 | -30 | 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 93.825 | 419.06 | 222.134 | 572.29 | -0.11 | 1.353 | 0.26 | 0.489 | 0.586 | 4.5 | 15 | 10.017 | 10 | 4 | 5.999 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.838 | 14.369 | 1.164 | 2.397 | -0.59 | 6.034 | 5.778 | -2.186 | 4.034 | -3.657 | -5.064 | 148.495 | -2.699 | -2.232 | 1.053 | -156.868 | -0.657 | -3.383 |
| Kasstroom uit Investeringsactiviteiten
| -5.457 | 290.434 | 90.095 | 480.372 | -240.726 | -527.89 | 39.171 | -413.743 | -50.426 | -33.243 | -12.684 | 144.036 | -6.269 | -14.645 | 2.902 | -287.369 | -3.97 | -7.462 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -74.013 | -275.236 | -89.138 | -520 | -85 | -289 | -265 | -915 | -50 | 0 | 0 | -11.4 | 0 | 0 | -73.539 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -15.742 | -52.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -125.75 | -107.787 | -89.826 | 0 | 0 | 0 | -76.585 | -307.911 | -377.89 | -458.049 | -387.492 | -393.05 | -240.626 | -385.002 | -481.252 | -529.377 | -423.502 | -360.939 |
| Overige Financieringsactiviteiten
| 103.097 | -39.994 | -25.813 | -30.722 | -48.78 | 288.347 | -248.194 | 930.952 | 65.793 | 4.9 | 0.095 | -11.4 | 0 | 27.203 | 0 | 294.139 | -59.287 | -38.745 |
| Kasstroom uit Financieringsactiviteiten
| -96.666 | -423.017 | -204.777 | -550.722 | -133.78 | 288.347 | -340.521 | 570.394 | -312.097 | -453.149 | -387.397 | -404.45 | -240.626 | -357.799 | -554.791 | -235.238 | -482.789 | -399.684 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.313 | 45.969 | -16.41 | -10.557 | -2.982 | 3.42 | -16.88 | -4.998 | 2.093 | 9.002 | -0.265 | -3.717 | -2.28 | 1.088 | 0.582 | 0.126 | 2.878 | -0.138 |
| Netto Kasstroomverandering
| 371.423 | -8.874 | -48.135 | -38.854 | -113.117 | -120.057 | -556.95 | 255.538 | 99.973 | 47.389 | -113.424 | 93.379 | 165.337 | -213.441 | -176.042 | 142.197 | 157.667 | 114.289 |
| Kaspositie aan het Einde van de Periode
| 912.43 | 516.441 | 525.315 | 573.45 | 612.304 | 725.421 | 845.478 | 1,402.428 | 1,146.89 | 1,046.917 | 999.528 | 1,112.952 | 1,019.573 | 854.236 | 1,067.677 | 1,243.719 | 1,101.522 | 943.855 |