Foxsemicon Integrated Technology Inc.

TWSE:3413.TW

369.5 (TWD) • At close September 19, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 2,512.4292,890.7021,914.6151,517.437797.8591,433.0751,319.706826.843558.914329.98853.882-387.91-216.378132.968-541.974-471.27985.722135.719
Afschrijvingen & Amortisatie 409.882313.684253.75277.64277.053246.614113.27298.32885.47574.98591.145104.004124.453153.365172.485139.475115.523100.115
Uitgestelde Inkomstenbelasting -826.9460-163.822-28.483-260.186-254.698-182.501-124.843-18.468000000000
Aandelen Gebaseerde Vergoedingen 68.08668.51246.58728.68624.02421.5070.28810.29519.993000000000
Verandering in Werkkapitaal 704.289-33.542-1,221.96776.26389.55388.404-493.64-757.162133.702-401.061251.765513.231574.25-1,045.049499.086163.062-261.304-556.395
Vorderingen 169.673886.502-756.463345.786-235.153684.083-192.068-744.637-126.071-92.04679.664-370.472000000
Voorraden 1,150.89-912.892-1,134.562-304.47990.273169.89-642.09-237.869-56.743-166.574-77.159205.48494.587-841.319117.424-13.388-104.769-492.889
Crediteuren -486.783-775.061506.3499.962729.937-852.39252.755113.559289.69000000000
Overig Werkkapitaal -129.491767.909162.718-65.009-195.504-81.486148.45-519.293190.445-234.487328.924307.75179.663-203.73381.662176.45-156.535-63.506
Overige Niet-Contante Posten -226.441-380.76911.10559.5043.19319.567-18.1714.272-18.073-71.18290.366538.135206.15615.55936.172153.03547.93823.147
Kasstroom uit Operationele Activiteiten 2,641.2992,858.587840.2681,931.0441,231.4961,554.469738.95567.733761.543-67.27487.158767.46688.481-743.157165.769-15.707-12.121-297.414
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -544.808-2,114.229-726.466-135.511-182.342-472.769-472.056-138.772-113.585-71.064-8.541-16.912-23.688-99.267-42.737-134.986-153.216-243.575
Netto Overnames -30.23-82.0617.683-17.64334.72325.836-191.0678.7644.065000-5.69300013.2730.359
Aankoop van Beleggingen -2,373.035-56.013-1,566.753-95.157-578.037-6.44813.51100000000-0.161-160.01-0.041
Verkoop/verval van Beleggingen 256.545292.1275.16848.998-34.723069.19304.0659.40410.9980000016.468-24.494
Overige Investeringsactiviteiten 170.41695.912-74.165-47.04824.34629.364-147.1040.04858.631-22.607-58.3761.967-10.21232.5370.848-32.636-35.273-5.988
Kasstroom uit Investeringsactiviteiten -2,521.112-1,864.27-2,274.533-246.361-736.033-449.853-727.523-138.724-50.889-84.267-55.919-14.945-39.593-66.73-41.889-167.783-318.758-273.739
Financieringsactiviteiten:
Schuldaflossingen -63.46-1,083.185-353.944-92.952-263.171-1,126.66-87.79-96.054-195.073-246.83-1,239.925000-346-272-74.718-77.448
Uitgifte van Gewone Aandelen 43.4461,799.86152.13617.6330004204800537.6000450000
Terugkoop van Gewone Aandelen 0002,034.416000-4.626-6.663000000000
Uitgekeerde Dividenden -1,339.609-840.021-613.013-330.75-578.813-472.5-300-272-60000000000
Overige Financieringsactiviteiten -403.5692,199.947498.42-20.6661.971,114.093381.691-0.023-0.357488.853-19.165-374.574-648.349717.957-15.665527.585310.267360.007
Kasstroom uit Financieringsactiviteiten -1,679.7182,443.111239.3511,607.687-780.014641.59381.69147.297217.907242.023-721.49-374.574-648.349717.95788.335255.585235.549282.559
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -28.32438.583-20.39412.256-2.994-1.061-9.492-31.3320.15612.6639.393-3.7820.20906.0348.7092.1680.122
Netto Kasstroomverandering -1,587.8553,476.011-1,215.3083,304.626-287.5451,745.14883.631-55.026928.717103.149-280.858374.16120.748-91.93218.24980.899-93.162-288.472
Kaspositie aan het Einde van de Periode 6,956.1338,543.9885,067.9776,283.2852,978.6593,266.2041,521.0561,437.4251,492.451563.734460.585741.443367.282346.534438.464220.215139.316232.478