Vivotek Inc.
TWSE:3454.TW
132 (TWD) • At close November 12, 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
| 489.271 | 831.604 | 200.725 | 276.836 | 308.865 | 318.999 | 454.278 | 580.735 | 506.693 | 412.832 | 869.758 | 563.437 | 411.376 | 163.662 | 67.778 |
| Afschrijvingen & Amortisatie
| 179.752 | 177.212 | 193.67 | 228.032 | 224.749 | 126.605 | 185.818 | 167.349 | 161.918 | 125.894 | 96.527 | 87.098 | 61.312 | 85.24 | 98.159 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -43.731 | -69.784 | -82.563 | -84.498 | -105.439 | -36.431 | -85.703 | -117.15 | -2.536 | 17.582 | 0.229 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -0.923 | 40.8 | -6.906 | 31.431 | 25.341 | 21.412 | 101.325 | 1.212 | 0.855 | 14.343 | 17.4 | 0 |
| Verandering in Werkkapitaal
| 1,083.491 | -519.153 | -165.518 | 37.84 | 299.778 | -283.925 | -161.071 | 114.146 | -326.573 | -18.09 | 44.684 | -58.75 | -242.435 | -9.638 | 46.886 |
| Vorderingen
| 523.158 | -992.329 | 343.849 | 60.27 | -98.364 | 228.732 | -376.219 | 47.301 | -229.724 | 65.697 | -92.922 | -10.903 | 0 | 0 | 0 |
| Voorraden
| 1,132.881 | -522.264 | -1,176.619 | 31.269 | 233.837 | -395.426 | -34.301 | -41.706 | -250.156 | -11.209 | 113.567 | -163.725 | -304.364 | -10.322 | 7.145 |
| Crediteuren
| -849.192 | 706.973 | 730.93 | -205.32 | 22.989 | -44.845 | 263.62 | 69.646 | 100.621 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 276.644 | 288.467 | -63.678 | 151.621 | 141.316 | 111.501 | -126.77 | 155.852 | -76.417 | -6.881 | -68.883 | 104.975 | 61.929 | 0.684 | 39.741 |
| Overige Niet-Contante Posten
| -112.852 | -21.266 | -107.111 | 3.352 | 4.362 | 1.463 | 0.945 | -2.892 | -3.505 | -5.221 | -2.537 | 0.075 | 0.499 | 7.757 | -39.046 |
| Kasstroom uit Operationele Activiteiten
| 1,639.662 | 468.397 | 121.766 | 501.406 | 808.77 | 73.673 | 426.903 | 779.24 | 323.514 | 531.037 | 892.494 | 590.179 | 262.677 | 264.65 | 173.777 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -122.878 | -99.694 | -96.684 | -73.26 | -175.774 | -396.507 | -424.022 | -163.317 | -190.872 | -258.637 | -127.107 | -195.347 | -83.007 | -76.15 | -181.008 |
| Netto Overnames
| 89.199 | 9.412 | 1.434 | 7.24 | 0.007 | 1.69 | 2 | -10.275 | -134.957 | -194.557 | -1.868 | -5.85 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -9.412 | -197.148 | 43.655 | -31.233 | -0.033 | -147.194 | -93.63 | -20 | -103.33 | -197.651 | -111 | -19.926 | -56 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 12.357 | 0.178 | -32.019 | -0.007 | 30.737 | -0.032 | 40.731 | 77.823 | 136.258 | 136.34 | 119.197 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.38 | 13.055 | -20.007 | 27.963 | -13.04 | -58.26 | 121.816 | 93.976 | 124.369 | 189.295 | -5.723 | -0.272 | -3.833 | 12.731 | -32.538 |
| Kasstroom uit Investeringsactiviteiten
| -34.059 | -74.282 | -312.227 | -26.421 | -220.047 | -422.373 | -447.432 | -132.515 | -143.637 | -230.971 | -196.009 | -193.272 | -106.766 | -119.419 | -213.546 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.129 | 33.959 | 61.538 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.646 | -60.186 | 0 | 0 |
| Uitgekeerde Dividenden
| -476.123 | -121.195 | -173.136 | -215.585 | -210.327 | -327.22 | -377.658 | -344.504 | -295.871 | -493.501 | -408.696 | -326.967 | -151.055 | -55.735 | -64.349 |
| Overige Financieringsactiviteiten
| 143.596 | -34.473 | -33.874 | 175.565 | -46.228 | 297.075 | 187.015 | 24.896 | 32.722 | 218.148 | 72.369 | 0.973 | 71.854 | 35.406 | 185.54 |
| Kasstroom uit Financieringsactiviteiten
| -427.765 | -379.826 | -226.11 | -58.949 | -364.513 | -37.419 | -193.296 | -321.199 | -264.716 | -298.896 | -341.731 | -239.042 | -108.254 | 41.209 | 121.191 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.591 | 35.636 | -13.545 | -14.235 | -8.709 | 8.289 | -20.812 | -5.073 | 9.224 | 10.272 | 3.374 | -4.666 | 3.086 | -4.502 | -0.941 |
| Netto Kasstroomverandering
| 1,176.247 | 49.925 | -430.116 | 401.801 | 215.501 | -377.83 | -234.637 | 320.453 | -75.615 | 11.442 | 358.128 | 153.199 | 50.743 | 181.938 | 80.481 |
| Kaspositie aan het Einde van de Periode
| 2,221.07 | 1,044.823 | 994.898 | 1,425.014 | 1,023.213 | 807.712 | 1,185.542 | 1,420.179 | 1,099.726 | 1,175.341 | 1,163.899 | 805.771 | 652.572 | 601.829 | 419.891 |