Elite Advanced Laser Corporation
TWSE:3450.TW
232 (TWD) • At close October 18, 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
| -76.156 | 902.676 | 1,085.023 | 814.838 | 769.49 | 1,377.771 | 1,403.642 | 1,928.922 | 1,793.481 | 1,192.251 | 678.592 | 288.867 | 300.901 | 443.654 | 95.252 | 143.127 | 204.898 | 194.989 |
| Afschrijvingen & Amortisatie
| 877.605 | 806.173 | 658.641 | 594.923 | 578.175 | 478.204 | 421.45 | 436.887 | 516.043 | 590.256 | 625.872 | 529.86 | 315.977 | 236.49 | 214.497 | 189.21 | 174.194 | 177.426 |
| Uitgestelde Inkomstenbelasting
| -2,040.304 | 0 | 0 | 0 | 0 | 0 | 0 | -373.491 | -223.699 | -130.295 | -123.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.361 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0.772 | 0.254 | 23.548 | 34.428 | 7.893 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -271.814 | 303.376 | -342.082 | -106.642 | 34.47 | 212.623 | -152.263 | 17.925 | -178.35 | 284.58 | 57.712 | 5.803 | 110.668 | -216.502 | 337.585 | -131.648 | 76.614 | -89.077 |
| Vorderingen
| -177.538 | 364.022 | -202.807 | -196.302 | 184.588 | 222.167 | 230.581 | -156.474 | -408.391 | -40.959 | -122.724 | -24.793 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 75.617 | 113.713 | -174.48 | -55.891 | -36.528 | -8.285 | -6.31 | 62.855 | -100.213 | -80.442 | -25.583 | -68.322 | 21.522 | -70.318 | -17.661 | 13.565 | 7.466 | 23.353 |
| Crediteuren
| -182.812 | -252.535 | 122.715 | 149.894 | -75.425 | 105.35 | -274.196 | 62.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 12.919 | 78.176 | -87.51 | -4.343 | -38.165 | 220.908 | -145.953 | -44.93 | -78.137 | 365.022 | 83.295 | 74.125 | 89.146 | -146.184 | 355.246 | -145.213 | 69.148 | -112.43 |
| Overige Niet-Contante Posten
| 2,210.045 | -395.981 | -148.87 | -125.977 | -312.39 | -328.081 | -324.773 | -87.569 | -64.64 | -42.421 | 29.588 | 15.492 | 13.617 | 38.813 | -6.66 | 62.242 | 34.71 | 21.646 |
| Kasstroom uit Operationele Activiteiten
| 699.737 | 1,616.281 | 1,252.712 | 1,177.142 | 1,069.745 | 1,740.517 | 1,348.056 | 1,923.446 | 1,843.089 | 1,917.919 | 1,303.145 | 840.022 | 741.163 | 502.455 | 640.674 | 262.931 | 490.416 | 304.984 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -615.117 | -924.572 | -1,703.913 | -810.725 | -424.108 | -1,126.472 | -484.692 | -146.204 | -418.859 | -317.725 | -223.489 | -249.275 | -376.62 | -360.7 | -90.505 | -456.389 | -99.456 | -122.451 |
| Netto Overnames
| 44.199 | 42.163 | -17.539 | -50.904 | 0.067 | 2.008 | 7.809 | -27.077 | 0.726 | 0 | 0 | 119.398 | 0 | 0 | 9.634 | -6.205 | 0 | 0.174 |
| Aankoop van Beleggingen
| -17.01 | 0 | 0 | 50.904 | 0 | -77.111 | 2.356 | 20.224 | -198.581 | 0 | 0 | -0.731 | 0 | 0 | 8 | -645 | -109.291 | -192 |
| Verkoop/verval van Beleggingen
| 12.5 | 0 | 0 | 20 | 0 | 57.111 | 187.52 | 33.15 | 11.488 | 0 | 16.915 | 6.997 | 0 | 0 | 18.346 | 348.59 | 0 | 182.805 |
| Overige Investeringsactiviteiten
| -1.022 | 16.025 | 62.026 | 9.575 | 14.842 | 41.068 | -416.836 | -342.887 | -211.969 | -382.267 | -173.499 | -31.056 | -33.902 | -0.606 | 4.571 | -0.959 | 30.064 | 1.412 |
| Kasstroom uit Investeringsactiviteiten
| -576.45 | -866.384 | -1,659.426 | -781.15 | -409.199 | -1,103.396 | -703.843 | -468.867 | -817.195 | -699.992 | -380.073 | -154.667 | -410.522 | -361.306 | -49.954 | -759.963 | -178.683 | -130.06 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -271.17 | -358.99 | -38.01 | -213.808 | -36.752 | -177.41 | -73.15 | -31.667 | -45.461 | -853.314 | -650.714 | -286.234 | -73.813 | -73.813 | -18.454 | 0 | 0 | -318.417 |
| Uitgifte van Gewone Aandelen
| 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 602.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -42.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.466 | -36.936 | 0 | 0 |
| Uitgekeerde Dividenden
| -72.841 | -262.226 | -203.954 | -145.681 | -437.044 | -397.313 | -717.37 | -597.809 | -344.89 | -344.89 | -153.284 | -229.926 | -306.567 | -153.284 | -38.321 | -118.653 | -117.819 | -46.262 |
| Overige Financieringsactiviteiten
| -301.404 | 195.78 | 461.586 | -222.507 | -271.413 | -92.348 | -147.689 | 395.713 | -23.209 | 52.085 | 96.744 | 476.844 | 12.67 | 0 | 0 | 242.818 | -11.263 | 253.458 |
| Kasstroom uit Financieringsactiviteiten
| -684.777 | -425.436 | 219.622 | -581.996 | -745.209 | -489.661 | -865.059 | -233.763 | -413.56 | -1,146.119 | -707.254 | -39.316 | -367.71 | -227.097 | -385.241 | 87.229 | -129.082 | -111.221 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -12.946 | 146.885 | -39.427 | -87.814 | -76.106 | 53.705 | -134.358 | -119.834 | -7.695 | 20.913 | 22.249 | -20.471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -574.436 | 471.346 | -226.519 | -273.818 | -160.769 | 201.165 | -355.204 | 1,100.982 | 604.639 | 92.721 | 238.067 | 625.568 | -37.069 | -85.948 | 205.479 | -409.803 | 182.651 | 63.703 |
| Kaspositie aan het Einde van de Periode
| 1,967.987 | 2,542.423 | 2,071.077 | 2,297.596 | 2,571.414 | 2,732.183 | 2,531.018 | 2,886.222 | 1,785.24 | 1,180.601 | 1,087.88 | 849.813 | 224.245 | 261.314 | 347.262 | 141.783 | 551.586 | 368.935 |