Copartner Technology Corporation
TWSE:3550.TW
22.3 (TWD) • At close November 8, 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
| -362.509 | -15.873 | 141.9 | 141.278 | 106.304 | 215.674 | 199.377 | 202.756 | 141.523 | 178.731 | 148.853 | 30.593 | -130.026 | 291.543 | 258.393 |
| Afschrijvingen & Amortisatie
| 174.588 | 187.975 | 180.382 | 168.014 | 172.086 | 96.203 | 79.011 | 89.495 | 100.702 | 111.118 | 85.684 | 101.868 | 119.756 | 121.069 | 128.762 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.287 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.591 | 0 |
| Verandering in Werkkapitaal
| 280.691 | 538.102 | -304.431 | -251.723 | 106.814 | 53.269 | -267.174 | 6.934 | 147.753 | 126.877 | -196.829 | 76.17 | -107.64 | -215.782 | 115.436 |
| Vorderingen
| 251.839 | 433.935 | -213.732 | -206.747 | 139.198 | 123.003 | -287.775 | 38.618 | 139.917 | 209.285 | -164.527 | 174.194 | 0 | 0 | 0 |
| Voorraden
| 64.729 | 95.672 | -57.46 | -81.617 | 34.721 | 23.905 | -43.582 | -39.249 | 43.076 | 34.794 | -28.564 | 42.81 | 5.159 | -65.61 | -74.604 |
| Crediteuren
| -42.341 | -24.47 | -86.433 | 41.346 | 45.39 | -59.396 | 27.758 | -2.16 | -13.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -35.877 | 32.965 | 53.194 | -4.705 | -112.495 | 29.364 | -223.592 | 46.183 | 104.677 | 92.083 | -168.265 | 33.36 | -112.799 | -150.172 | 190.04 |
| Overige Niet-Contante Posten
| -20.872 | -39.933 | -74.488 | -62.293 | -60.253 | -99.458 | -83.252 | -49.451 | -101.896 | -80.209 | -38.311 | 0.623 | 29.386 | 4.588 | 1.965 |
| Kasstroom uit Operationele Activiteiten
| 71.898 | 670.271 | -56.637 | -4.724 | 324.951 | 265.688 | -72.038 | 249.734 | 288.082 | 336.517 | -0.603 | 209.254 | -88.524 | 197.722 | 504.556 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -401.763 | -250.153 | -252.531 | -67.725 | -132.608 | -123.718 | -91.993 | -65.966 | -54.759 | -73.566 | -27.79 | -33.656 | -64.906 | -126.886 | -49.125 |
| Netto Overnames
| 6.977 | 4.117 | 16.134 | 4.505 | 4.469 | 1.858 | 2.183 | 1.135 | -2.648 | 0 | 0 | 0 | 11.155 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -3.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.917 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.041 | 0 | 15.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 25.173 | 12.967 | 6.958 | 22.238 | 20.617 | 13.196 | 13.552 | 31.797 | 40.62 | 18.185 | -14.33 | 4.297 | 95.225 | 4.675 | -40.247 |
| Kasstroom uit Investeringsactiviteiten
| -376.59 | -233.069 | -229.439 | -40.982 | -107.522 | -110.522 | -81.585 | -34.169 | -14.139 | -55.381 | -42.12 | -29.359 | 41.474 | -122.211 | -81.455 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -160.974 | -829.18 | -440 | -400 | -680 | -800 | -800 | -1,200 | -1,823.391 | -21.771 | -718.357 | 0 | -180 | -30.096 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211.602 | 281.68 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.311 | 43.778 | 0 |
| Uitgekeerde Dividenden
| -43.775 | -25.5 | -42.5 | -42.5 | -85 | -127.5 | -127.5 | -85 | -85 | -85 | -46.811 | -42.5 | -220 | -156.16 | -78.08 |
| Overige Financieringsactiviteiten
| 44.312 | 809.985 | 402.481 | 430.469 | 719.113 | 953.405 | 914.798 | 1,251.411 | 1,755.331 | -20.471 | 773.765 | 118.595 | -2.831 | 0.395 | -207.086 |
| Kasstroom uit Financieringsactiviteiten
| 161.511 | -44.695 | -80.019 | -12.031 | -45.887 | 25.905 | -12.702 | -33.589 | -153.06 | -105.471 | 8.597 | 76.095 | -240.54 | 139.597 | -285.166 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -45.964 | 42.533 | -12.609 | 30.236 | -125.828 | -49.262 | -51.439 | -205.752 | 24.113 | 65.815 | 57.669 | -90.908 | 181.532 | -174.514 | -56.879 |
| Netto Kasstroomverandering
| -189.145 | 435.04 | -378.704 | -27.501 | 45.714 | 131.809 | -217.764 | -23.776 | 144.996 | 241.48 | 23.543 | 165.082 | -106.058 | 40.594 | 81.056 |
| Kaspositie aan het Einde van de Periode
| 1,075.676 | 1,264.821 | 829.781 | 1,208.485 | 1,235.986 | 1,190.272 | 1,058.463 | 1,276.227 | 1,300.003 | 1,155.007 | 913.527 | 889.983 | 724.901 | 830.959 | 790.365 |