eGalax_eMPIA Technology Inc.
TPEx:3556.TWO
59.5 (TWD) • At close November 20, 2023
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
| 67.481 | 381.998 | 439.66 | 269.957 | 216.322 | 231.795 | 243.594 | 218.402 | 252.936 | 270.958 | 531.254 | 112.332 | 235.575 | 116.091 | 105.827 |
| Afschrijvingen & Amortisatie
| 37.811 | 38.593 | 41.015 | 46.528 | 61.066 | 32.363 | 14.162 | 21.378 | 29.274 | 33.873 | 35.852 | 22.724 | 22.549 | 22.356 | 23.482 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 129.892 | -202.58 | -85.456 | -102.607 | -12.091 | 102.057 | -124.011 | 38.335 | 6.138 | -123.473 | -44.568 | 9.763 | -47.4 | -141.696 | -16.638 |
| Vorderingen
| -12.204 | 118.348 | -73.681 | 9.719 | -27.847 | -7.526 | -11.52 | -11.283 | -12.608 | 76.563 | -89.593 | -14.55 | 0 | 0 | 0 |
| Voorraden
| 85.59 | -299.169 | -47.586 | -123.389 | -3.252 | 117.623 | -42.417 | -171.852 | 39.386 | -92.293 | 19.914 | 8.367 | -48.614 | -71.026 | 6.969 |
| Crediteuren
| -15.399 | -27.869 | 29.783 | 36.698 | 18.183 | -0.313 | -79.949 | 87.152 | -6.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 71.905 | 6.11 | 6.028 | -25.635 | 0.825 | -15.566 | -81.594 | 210.187 | -33.248 | -31.18 | -64.482 | 1.396 | 1.214 | -70.67 | -23.607 |
| Overige Niet-Contante Posten
| -54.743 | -73.082 | -38.816 | -47.513 | 3.398 | -45.956 | -17.495 | -30.639 | -22.837 | -91.707 | -19.792 | 22.336 | 16.034 | 4.771 | -26.727 |
| Kasstroom uit Operationele Activiteiten
| 180.441 | 144.929 | 356.403 | 166.365 | 268.695 | 320.259 | 116.25 | 247.476 | 265.511 | 89.651 | 502.746 | 167.155 | 226.758 | 1.522 | 85.944 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3.648 | -1.213 | -0.81 | -5.161 | -5.331 | -8.148 | -1.914 | -2.988 | -2.838 | -1.474 | -3.052 | -4.638 | -1.621 | -4.097 | -1.54 |
| Netto Overnames
| 0 | -50 | -25 | -25 | 14.969 | -29.962 | 0 | 0 | 0 | 0.746 | 23.922 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -50 | 25 | 25 | 0 | 0 | -50 | 47.6 | -0.65 | 0 | -50 | 0 | -50 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 100.059 | 50 | 25 | 25 | 0 | 0 | 2.4 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -16.1 | -9.821 | -31.213 | -19.889 | -44.243 | -31.744 | -18.599 | -13.829 | -16.421 | -21.643 | -28.893 | -13.074 | -21.92 | -24.716 | -15.536 |
| Kasstroom uit Investeringsactiviteiten
| 80.311 | -61.034 | -7.023 | -0.05 | -34.605 | -69.854 | -68.113 | 30.783 | -19.259 | -22.371 | -58.023 | -17.712 | -73.541 | -28.813 | -17.076 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -18.998 | -19.254 | -19.093 | -17.811 | -16.973 | -6.891 | -0.385 | -90.131 | -0.377 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -299.403 | -306.264 | -187.326 | -196.247 | -196.247 | -243.822 | -211.571 | -203.434 | -229.537 | -366.338 | -103.703 | -203.34 | -103.584 | -94.467 | -62.156 |
| Overige Financieringsactiviteiten
| -18.998 | -19.254 | -19.093 | -17.811 | -2.004 | -5.817 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -318.401 | -325.518 | -206.419 | -214.058 | -198.251 | -250.713 | -211.571 | -293.565 | -229.537 | -366.338 | -103.703 | -113.34 | -103.584 | -94.467 | -62.156 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.063 | 2.171 | -0.26 | -1.027 | -1.486 | 0.625 | -1.569 | -0.484 | 0.847 | 1.627 | 1.196 | -0.435 | 0.163 | -1.266 | -1.118 |
| Netto Kasstroomverandering
| -57.586 | -239.452 | 142.701 | -48.77 | 34.353 | 0.317 | -165.003 | -15.79 | 17.562 | -297.431 | 342.216 | 35.668 | 49.796 | -123.024 | 5.594 |
| Kaspositie aan het Einde van de Periode
| 463.414 | 521 | 760.452 | 617.751 | 666.521 | 632.168 | 631.851 | 796.854 | 812.644 | 795.082 | 1,092.513 | 750.297 | 714.629 | 664.833 | 787.857 |