Tung Thih Electronic Co., Ltd.
TPEx:3552.TWO
142.5 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 29.698 | 81.624 | 150.029 | 257.765 | 129.39 | 95.648 | 135.81 | 180.24 | 79.226 | 247.434 | 226.294 | -10.819 | 107.695 | 202.398 | 291.698 | 134.988 | -28.519 | -103.188 | 196.864 | -201.275 | -174.984 | -55.434 | -163.921 | -232.978 | 2.667 | 93.971 | 168.371 | 56.691 | 154.195 | 93.481 | 329.517 | 297.756 | 388.073 | 575.453 | 363.665 | 281.49 | 228.696 | 174.8 | 240.418 | 187.929 | 128.553 | 143.253 | 155.515 | 152.747 | 138.78 | 76.186 | 26.169 | 123.666 | 72.733 | 75.651 | 91.141 | 61.79 | 44.888 | 86.152 | 70.174 | 93.725 | 106.167 | 94.921 |
Afschrijvingen & Amortisatie
| 79.028 | 76.556 | 79.75 | 80.101 | 77.744 | 78.054 | 79.49 | 78.722 | 78.548 | 77.536 | 80.197 | 80.458 | 80.31 | 80.202 | 81.098 | 77.557 | 80.108 | 83.956 | 81.385 | 87.994 | 90.22 | 90.75 | 80.765 | 73.118 | 74.287 | 62.723 | 64.521 | 64.764 | 61.248 | 58.788 | 55.391 | 51.972 | 52.148 | 50.624 | 48.438 | 46.297 | 42.543 | 40.942 | 38.87 | 36.329 | 33.921 | 34.29 | 34.374 | 33.111 | 32.449 | 31.627 | 29.915 | 29.902 | 29.111 | 30.339 | 29.374 | 29.504 | 27.846 | 25.321 | 24.349 | 23.439 | 20.244 | 17.931 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -2.418 | 0 | 0 | 0 | -11.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.668 | -58.144 | 0.804 | -94.524 | -26.074 | -7.93 | 6.806 | -26.647 | -63.533 | -3.402 | -12.847 | -22.857 | -29.087 | -0.159 | -0.233 | 0.85 | 0 | -4.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 2.418 | 0 | 0 | 0 | 11.704 | 0 | 0 | 0 | 3.346 | 0 | 0 | 0 | 45.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.219 | 0.54 | 0.546 | 1.104 | 1.854 | 1.883 | 1.62 | 4.095 | 4.051 | 24.981 | 4.095 | 4.094 | 3.54 | 4.424 | 3.402 | 0.831 | 0 | 2.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 945.826 | -322.031 | 97.427 | -387.182 | 754.424 | 420.147 | 258.771 | 81.995 | -339.427 | -161.676 | 566.349 | -138.481 | -402.784 | -636.618 | -451 | 29.147 | -34.542 | 225.263 | -33.567 | 141.4 | 472.347 | -354.582 | -51.501 | 106.365 | 163.465 | 305.781 | 87.734 | 268.286 | 91.069 | -80.082 | -207.083 | -230.809 | -212.881 | -733.505 | -43.633 | -155.032 | -411.799 | -389.544 | -192.632 | 185.352 | -99.361 | -192.767 | -312.733 | 71.983 | -102.285 | 8.295 | 200.094 | 55.062 | -121.347 | -174.826 | 57.943 | 80.632 | -75.462 | -59.036 | -37.463 | 41.64 | -105.381 | -35.803 |
Vorderingen
| 757.571 | 200.879 | -436.397 | -598.659 | 163.654 | 472.476 | 135.165 | -404.968 | -607.171 | 233.258 | 341.401 | -276.108 | 416.155 | 489.034 | -587.283 | -371.912 | -27.152 | 936.335 | -864.848 | -85.908 | 9.708 | 512.429 | -486.32 | 188.445 | 232.417 | 446.718 | -674.036 | 340.061 | 614.515 | 60.996 | -358.993 | 161.722 | 123.312 | -922.139 | -700.07 | -217.291 | -134.72 | -174.15 | -382.402 | 39.141 | -69.875 | 10.299 | -61.552 | -27.484 | -115.375 | -48.23 | 136.588 | -31.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 121.886 | 15.063 | 185.922 | -190.17 | 68.25 | 265.687 | 275.954 | 145.548 | 428.39 | 71.767 | -78.366 | -337.124 | -201.303 | -367.74 | -91.526 | -351.843 | 203.657 | 7.761 | -21.771 | -42.133 | 193.426 | 419.689 | 124.007 | -148.015 | -164.887 | 274.015 | -38.759 | -32.94 | 158.578 | 52.215 | -306.493 | -203.524 | -184.367 | 103.588 | -315.684 | -18.488 | 54.734 | -259.206 | -332.49 | 26.073 | 90.296 | -70.495 | -81.548 | -87.245 | 30.918 | -34.233 | 6.058 | 53.26 | 31.93 | -3.835 | -34.555 | 33.538 | 63.928 | -100.265 | -128.282 | 77.391 | 37.814 | -157.212 |
Crediteuren
| -7.552 | -463.659 | 45.803 | 315.219 | 371.896 | -402.367 | 330.764 | 39.836 | -253.103 | -463.493 | -52.211 | 459.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 73.921 | -123.466 | 302.099 | 86.428 | 150.624 | 84.351 | -483.112 | 301.579 | 92.457 | -233.443 | 644.715 | 198.643 | -201.481 | -268.878 | -359.474 | 380.99 | -238.199 | 217.502 | -11.796 | 183.533 | 278.921 | -774.271 | -175.508 | 254.38 | 328.352 | 31.766 | 126.493 | 301.226 | -67.509 | -132.297 | 99.41 | -27.285 | -28.514 | -837.093 | 272.051 | -136.544 | -466.533 | -130.338 | 139.858 | 159.279 | -189.657 | -122.272 | -231.185 | 159.228 | -133.203 | 42.528 | 194.036 | 1.802 | -153.277 | -170.991 | 92.498 | 47.094 | -139.39 | 41.229 | 90.819 | -35.751 | -143.195 | 121.409 |
Overige Niet-Contante Posten
| -836.051 | 4.185 | 40.839 | 11.068 | -71.896 | -6.899 | -18.97 | -17.175 | -84.865 | -70.521 | 15.427 | 50.073 | -30.225 | -10.633 | 21.233 | 32.663 | -2.482 | 8.712 | -85.465 | 41.591 | -21.076 | 17.1 | 70.397 | -16.598 | -34.711 | -18.521 | -4.545 | -40.318 | -152.999 | 6.474 | -74.093 | -61.524 | 10.219 | -0.819 | 1.713 | -0.605 | -3.704 | -7.712 | -9.089 | -8.045 | -6.849 | -7.261 | -3.35 | 1.834 | 0.541 | -1.335 | 37.657 | 0.891 | 2.458 | 9.102 | 5.435 | 10.302 | 9.579 | 12.003 | 23.804 | 3.539 | 7.562 | 3.339 |
Kasstroom uit Operationele Activiteiten
| 932.35 | -169.504 | 368.045 | -38.248 | 889.662 | 586.95 | 455.101 | 323.782 | -266.518 | 92.773 | 888.267 | -18.769 | -245.004 | -364.651 | -56.971 | 274.355 | 14.565 | 214.743 | 159.217 | 69.71 | 366.507 | -302.166 | -64.26 | -70.093 | 205.708 | 443.954 | 316.081 | 349.423 | 153.513 | 78.661 | 103.732 | 57.395 | 130.11 | -165.851 | 371.533 | 78.73 | -168.484 | -187.561 | 85.993 | 379.013 | -3.218 | -0.906 | -134.946 | 240.912 | 43.938 | 119.038 | 297.004 | 211.202 | -17.045 | -61.655 | 183.893 | 182.228 | 6.851 | 64.44 | 80.864 | 162.343 | 28.592 | 80.388 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -188.416 | -120.483 | -29.178 | -39.827 | -76.627 | -69.406 | -42.439 | -51.736 | -31.559 | -58.051 | -51.483 | -1.326 | -92.718 | -62.265 | 69.441 | -82.926 | -38.247 | -47.225 | -40.903 | -14.125 | -36.174 | -115.355 | -83.047 | -35.849 | -84.771 | -113.439 | -112.963 | -104.743 | -145.548 | -19.533 | -93.487 | -97.996 | -63.514 | -4.938 | -56.761 | -34.023 | -84.47 | -61.405 | -88.357 | -100.966 | -61.334 | -13.809 | -39.387 | -36.533 | -6.372 | -44.41 | -26.216 | -58.336 | -0.982 | -53.029 | -24.121 | -62.747 | -80.596 | -19.091 | -67.197 | -59.617 | -72.427 | -60.64 |
Netto Overnames
| 0 | 0 | 0.566 | -0.199 | -8.336 | 0.052 | 0.12 | 2.758 | 3.718 | 0.649 | 0.328 | -20.535 | -1.461 | -1.751 | -69.365 | -0.447 | -1.47 | 0 | -34.854 | 15.332 | 4.607 | -8.785 | 11.355 | 0 | 0 | 0 | -11.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -180.679 | -357.38 | -140.867 | -399.177 | -359.228 | -53.01 | -162.752 | -149.557 | -36.549 | -26.438 | -26.122 | -82.79 | -21.626 | -191.357 | -107.925 | -125.765 | 15.593 | -176.636 | -101.003 | -635.02 | -713.496 | -685.942 | 102.003 | 153.335 | -113.555 | -345.833 | 0 | 357.161 | -330.755 | 280.4 | 0 | 0 | 0 | -46.818 | 0 | 0 | 228.79 | 560.781 | 114.939 | -153.045 | -130.732 | -411.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 122.979 | 196.463 | 47.258 | 258.819 | 239.714 | -1.031 | 119.14 | 18.896 | -27.721 | 27.721 | 11.786 | 242.122 | 62.7 | 220.979 | 129.691 | 136.986 | 21.432 | 0 | 187.449 | 667.798 | 634.825 | 649.037 | -6.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.553 | 30.08 | 0 | 0 | -741.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.096 | 3.671 | 3.815 | -4.639 | 16.403 | 5.209 | -11.366 | -9.702 | -0.204 | -0.638 | 2.127 | 19.926 | -1.599 | 1.734 | -0.704 | 0.218 | 0.158 | -0.438 | 0.418 | 3.667 | 1.789 | 8.076 | -5.73 | 16.231 | 19.224 | 2.379 | 223.519 | 0.22 | 46.357 | -119.059 | -197.428 | -43.388 | 230.268 | -120.245 | 539.105 | -70.282 | -19.305 | -31.187 | -7.48 | 20.576 | -17.237 | -70.587 | 13.55 | -15.917 | -28.808 | 0.228 | -9.973 | 1.251 | 4.551 | -6.271 | -2.267 | -0.327 | -0.682 | 0.247 | -61.064 | 3.845 | 1.693 | -3.519 |
Kasstroom uit Investeringsactiviteiten
| -246.02 | -277.729 | -118.406 | -185.023 | -188.074 | -118.186 | -97.297 | -189.341 | -92.315 | -57.406 | -63.364 | 157.397 | -54.704 | -32.66 | 21.138 | -71.934 | -2.534 | -224.299 | 11.107 | 37.652 | -108.449 | -152.969 | 17.874 | 133.717 | -179.102 | -456.893 | 98.765 | 252.638 | -429.946 | 141.808 | -522.468 | -111.304 | 166.754 | -172.001 | -258.854 | -104.305 | 125.015 | 468.189 | 19.102 | -233.435 | -209.303 | -495.463 | -25.837 | -52.45 | -35.18 | -44.182 | -36.189 | -57.085 | 3.569 | -59.3 | -26.388 | -63.074 | -81.278 | -18.844 | -128.261 | -55.772 | -70.734 | -64.159 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -338.748 | -45.367 | -1,408.503 | -2,096.637 | -742.583 | -735.411 | -949.198 | -967.533 | -522.334 | -1,041.801 | -396.962 | -1,246.756 | -1,245.406 | -469.744 | -1,194.792 | -1,510.134 | -1,438.993 | -1,955.305 | -1,361.497 | -1,793.979 | -1,913.105 | -1,424.11 | -495.4 | -675.091 | -2,030.767 | -1,303.233 | -1,450.025 | -1,290.618 | -1,218.064 | -906.022 | -1,361.698 | -1,563.665 | -2,134.945 | -1,808.164 | -2,222.316 | -2,041.972 | -1,908.752 | -1,601.266 | -2,361.385 | -1,820.154 | -1,329.215 | -1,629.321 | -774.872 | -448.518 | -823.891 | -874.851 | -12.121 | 0 | 0 | -168.333 | -5 | -5 | -35.944 | -5 | -30.118 | -5.168 | -206.407 | -11.666 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.878 | 2.222 | 3.698 | 8.556 | 12.21 | 0.753 | 5.322 | 24.3 | 1.737 | 1.911 | 5.848 | 8.974 | 0 | 9.116 | 11.417 | 0 | 0 | 0 | 0.738 | 0 | 0 | 86.82 | 0 | 0 | 0 | 83.873 | 0.297 | 1.975 | 2.139 | 0 | 190 | 0 | 0 | 9.418 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -55.519 | -105.878 | -27.767 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -299.575 | 0 | 0 | 0 | -213.983 | 0 | 0 | -128.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -171.186 | 0 | 0 | 0 | -637.995 | 0 | 0 | -443.566 | 0 | 0 | 0 | 0 | -286.003 | 0 | 0 | -248.508 | 0 | 0 | 0 | -119.537 | 0 | 0 | 0 | 0 | -156.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -10.608 | -5.959 | 578.845 | 2,086.245 | 1,134.893 | 467.294 | 508.102 | 569.313 | 1,579.786 | 622.646 | -119.324 | 1,143.56 | 1,529.553 | 962.765 | 1,331.331 | 1,329.914 | 1,282.291 | 2,054.165 | 1,211.505 | 1,915.771 | 1,734.847 | 1,804.562 | 478.14 | 518.732 | 1,451.39 | 1,327.138 | 1,188.599 | 887.989 | 1,796.924 | 710.57 | 1,452.883 | 1,081.124 | 2,123.796 | 1,885.161 | -66.427 | 498.835 | -9.792 | 64.613 | 248.874 | -45.335 | 52.52 | 6.249 | 1,215.866 | 350.766 | 676.494 | 729.021 | -61.752 | 177.114 | -128.19 | -12.233 | 102.226 | -19.998 | 290.583 | -52.231 | 208.148 | 1.934 | 230.788 | -47.562 |
Kasstroom uit Financieringsactiviteiten
| 328.14 | 33.65 | -829.658 | -309.967 | 392.31 | -268.117 | -441.096 | -612.203 | 1,057.452 | -419.155 | -516.286 | -103.196 | 284.147 | 493.021 | 136.539 | -180.22 | -156.702 | 98.86 | -149.992 | 121.792 | -178.258 | 380.452 | -17.26 | -156.359 | -574.499 | 26.127 | -257.728 | -394.073 | 591.07 | -194.699 | 96.507 | -458.241 | -9.412 | 78.908 | -66.427 | 212.832 | -9.792 | 64.613 | 0.366 | -45.335 | 52.52 | 6.249 | 441.732 | -97.752 | -147.397 | -59.01 | -73.873 | 177.114 | -128.19 | -96.693 | 97.523 | -78.542 | 150.9 | -84.998 | 368.03 | -3.234 | 24.381 | -49.81 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 18.915 | 18.448 | -31.054 | 49.826 | -2.444 | -9.894 | -31.491 | 71.439 | 53.434 | 15.553 | 51.296 | -54.534 | -11.978 | 3.463 | -17.538 | -0.359 | -18.505 | -1.617 | -36.19 | -66.409 | -24.614 | 37.655 | 7.606 | -46.115 | 2.604 | -0.904 | -0.168 | 31.051 | -38.861 | -31.979 | 1.167 | -40.887 | -13.25 | -3.026 | 10.652 | -48.291 | -2.934 | -45.272 | -10.343 | 17.337 | 3.726 | -12.811 | 11.642 | -19.858 | 23.256 | -0.079 | -1.822 | 5.079 | -27.592 | 27.381 | 28.583 | -47.032 | 16.381 | -9.616 | 32.419 | -0.753 | -8.72 | -39.177 |
Netto Kasstroomverandering
| 1,024.458 | -395.135 | -611.073 | -483.412 | 1,091.454 | 190.753 | -114.783 | -406.323 | 752.053 | -368.235 | 359.913 | -19.102 | -27.539 | 99.173 | 83.168 | 21.842 | -163.176 | 87.687 | -15.858 | 162.745 | 55.186 | -37.028 | -56.04 | -138.85 | -545.289 | 12.284 | 156.95 | 239.039 | 275.776 | -6.209 | -321.062 | -553.037 | 274.202 | -261.97 | 56.904 | 138.966 | -56.195 | 299.969 | 95.118 | 117.58 | -156.275 | -502.931 | 292.591 | 70.852 | -115.383 | 15.767 | 185.12 | 336.31 | -169.258 | -190.267 | 283.611 | -6.42 | 92.854 | -49.018 | 353.052 | 102.584 | -26.481 | -72.758 |
Kaspositie aan het Einde van de Periode
| 1,773.703 | 700.733 | 1,095.868 | 1,706.941 | 2,190.353 | 1,098.899 | 908.146 | 1,022.929 | 1,429.252 | 677.199 | 1,045.434 | 685.521 | 704.623 | 732.162 | 632.989 | 549.821 | 527.979 | 691.155 | 603.468 | 619.326 | 456.581 | 401.395 | 438.423 | 494.463 | 633.313 | 1,178.602 | 1,166.318 | 1,009.368 | 770.329 | 494.553 | 500.762 | 821.824 | 1,374.861 | 1,100.659 | 1,362.629 | 1,305.725 | 1,166.759 | 1,222.954 | 922.985 | 827.867 | 710.287 | 866.562 | 1,369.493 | 1,076.902 | 1,006.05 | 1,121.433 | 1,326.399 | 1,141.279 | 804.969 | 974.227 | 1,164.494 | 880.883 | 887.303 | 794.449 | 843.467 | 490.415 | 387.831 | 414.312 |