Thermaltake Technology Co., Ltd.

TPEx:3540.TWO

41.05 (TWD) • At close November 20, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 128.01141.476268.009589.65988.712152.314130.55274.2945.33939.273-15.55146.89338.44.485.901
Afschrijvingen & Amortisatie 186.259164.653146.603131.234128.43854.71759.53159.74257.82662.91674.1489.40987.57682.91175.996
Uitgestelde Inkomstenbelasting -1.8210-69.72-91.8810-9.716-0.299-2.17800000-8.7270
Aandelen Gebaseerde Vergoedingen 9.9708.2658.873031.9367.3792.150000011.5080
Verandering in Werkkapitaal -366.043-73.619-845.587147.694-155.323-451.576100.221-11.864-96.361-128.183-2.45-99.2566.035-249.802277.319
Vorderingen -167.922-109.43842.212-90.845-98.892-161.798-19.204-129.981-152.74342.27496.3-25.379000
Voorraden -362.951278.926-188.357-294.57375.509-344.74250.766-66.394-131.832-33.12975.772-70.544-55.666-256.606236.158
Crediteuren 171.242-129.858-585.463326.708-52.64872.4438.561143.304197.034000000
Overig Werkkapitaal -6.412-113.249-113.979206.404-79.292-106.83449.45554.5335.471-95.054-78.222-28.706121.7016.80441.161
Overige Niet-Contante Posten -4.093-14.47723.4414.574-28.5285.67216.3078.9812.322-5.388-11.01728.77836.687-2.767-46.372
Kasstroom uit Operationele Activiteiten -47.717118.033-468.99800.15333.299-216.653313.691131.125-30.874-31.38245.12265.83228.698-162.477392.844
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -59.455-47.26-34.916-47.788-45.697-37.363-27.602-46.678-49.135-65.541-47.104-47.155-54.426-67.265-48.031
Netto Overnames 0.2180.021-8.7640.922-0.2770.508-1.1870.015-0.177000-11.721-9.91-146.761
Aankoop van Beleggingen 000000000000000
Verkoop/verval van Beleggingen 000000002.768000000
Overige Investeringsactiviteiten -29.789-15.31-4.087-12.169-21.656-7.332-6.696-15.555-5.646-13.889-12.26715.681-19.413-5.534-6.125
Kasstroom uit Investeringsactiviteiten -89.026-62.549-47.767-59.035-67.63-44.695-34.298-62.233-54.781-79.43-59.371-31.474-85.56-82.709-200.917
Financieringsactiviteiten:
Schuldaflossingen -141.966-335.515-153.633-17.067-85-182.774-100-104.188-43.23500-21.411000
Uitgifte van Gewone Aandelen 13.31707.87710.247192.03327.9019.412000001.7212.0556.631
Terugkoop van Gewone Aandelen -129.2950453.563-49.972-4.35-2.77400-37.418000000
Uitgekeerde Dividenden -21.407-114.174-225.873-49.742-99.483-84.822-64.523-22.336-45.271-37.674-73.152-73.1520-87.767-54.552
Overige Financieringsactiviteiten -0.362571.42-8.95449.633-4.627363.43498.813104.09743.005143.4142.071-24.446-20.831-3.847-39.408
Kasstroom uit Financieringsactiviteiten -279.713121.73172.98-56.901-1.427120.96543.70281.761-39.684105.74-71.081-97.598-19.131120.441-87.329
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -4.263132.793-38.595-46.257-30.07421.394-57.238-22.74919.76728.83717.286-25.91620.315-26.498-18.811
Netto Kasstroomverandering -420.719310.008-482.372637.96-65.832-118.989265.857127.904-105.57223.765-68.044-89.158144.322-151.24385.787
Kaspositie aan het Einde van de Periode 716.4831,137.202827.1941,309.566671.606737.438856.427590.57462.666568.238544.473612.517701.675557.353708.596