Machvision Inc.
TWSE:3563.TW
358 (TWD) • At close September 19, 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
| 506.227 | 733.89 | 1,044.967 | 804.407 | 1,052.613 | 1,622.224 | 546.79 | 247.186 | 194.522 | 196.851 | 244.24 | 141.759 | 145.869 | 64.499 | 12.507 |
| Afschrijvingen & Amortisatie
| 41.687 | 42.569 | 39.756 | 35.588 | 23.895 | 9.046 | 9.062 | 8.813 | 8.467 | 7.022 | 3.348 | 3.258 | 3.833 | 4.607 | 5.936 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.616 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.955 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 54.373 | 174.044 | -70.313 | -135.296 | -484.956 | -48.041 | -223.17 | -8.159 | -7.444 | 57.267 | -107.833 | -6.093 | -84.83 | -9.261 | 27.809 |
| Vorderingen
| 142.794 | 336.726 | -199.163 | 32.29 | -98.797 | -391.524 | -361.364 | -78.638 | 1.923 | -25.289 | -22.77 | -13.061 | 0 | 0 | 0 |
| Voorraden
| 70.169 | 66.883 | -39.608 | 8.609 | -146.087 | -47.45 | -31.643 | -33.569 | 2.904 | -1.956 | -35.144 | 22.45 | -41.785 | -38.737 | 14.486 |
| Crediteuren
| -75.377 | -123.457 | 56.973 | -115.978 | 62.775 | 132.797 | 53.352 | 73.309 | -14.579 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -83.213 | -106.108 | 111.485 | -60.217 | -302.847 | -0.591 | -191.527 | 25.41 | -10.348 | 59.223 | -72.689 | -28.543 | -43.045 | 29.476 | 13.323 |
| Overige Niet-Contante Posten
| -98.374 | -206.407 | -214.465 | 39.045 | -438.41 | -109.325 | -43.412 | -39.837 | -20.695 | -51.646 | -2.991 | -1.966 | 14.051 | 5.103 | -4.995 |
| Kasstroom uit Operationele Activiteiten
| 503.913 | 744.096 | 799.945 | 743.744 | 153.142 | 1,473.904 | 280.208 | 208.003 | 174.85 | 209.494 | 124.103 | 136.958 | 78.923 | 64.948 | 41.257 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.764 | -4.269 | -18.581 | -37.798 | -44.686 | -34.916 | -6.995 | -2.436 | -5.059 | -38.834 | -143.614 | -9.595 | -6.525 | -0.007 | -2.914 |
| Netto Overnames
| 1.277 | -6.933 | 17.105 | 17.397 | 10.758 | 0.22 | 21.13 | 1.77 | 30.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,240.111 | 0 | -5 | -1.1 | -3.779 | -0.003 | 0 | 0 | -2.267 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.552 | 0 | -17.105 | 3.306 | 3.779 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 14.215 | -6.31 | 4.749 | 2.564 | -14.679 | 0.699 | -1.209 | 1.074 | -1.36 | -1.134 | -5.48 | 19.726 | 0.728 | -4.666 | 0.351 |
| Kasstroom uit Investeringsactiviteiten
| -3,247.831 | -17.512 | -18.832 | -15.631 | -48.607 | -34.217 | -8.204 | -1.362 | -6.419 | -39.968 | -149.094 | 10.131 | -5.797 | -4.673 | -2.563 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -10.694 | -203.125 | -16.875 | -219.223 | -11.363 | -0.834 | -0.213 | -0.452 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 2,167.007 | 0 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 66.482 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -219.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -415.972 | -626.196 | -402.554 | -590.438 | -1,150.422 | -426.082 | -178.955 | -153.389 | -154.54 | -178.955 | -92.771 | -99.671 | -8.945 | -11.275 | -19.166 |
| Overige Financieringsactiviteiten
| 2,163.196 | -18.775 | -0.34 | 646.262 | 36.463 | 0.003 | 21.13 | 1.77 | 30.38 | 0 | 308 | 0 | 0 | 11.7 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 1,736.53 | -848.096 | -419.769 | 147.378 | -1,125.322 | -426.079 | -157.825 | -151.619 | -124.16 | -178.955 | 215.229 | -99.671 | 57.537 | 0.425 | -19.166 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.477 | -0.201 | -0.98 | -0.783 | -2.156 | -0.235 | -0.318 | -1.778 | -0.365 | 0.377 | 1.081 | -1.281 | 1.602 | -0.792 | -0.208 |
| Netto Kasstroomverandering
| -1,009.865 | -121.713 | 360.364 | 874.708 | -1,022.943 | 1,013.373 | 113.861 | 53.244 | 43.906 | -9.052 | 191.319 | 46.137 | 132.265 | 59.908 | 19.32 |
| Kaspositie aan het Einde van de Periode
| 845.393 | 1,855.258 | 1,976.971 | 1,616.607 | 741.899 | 1,764.842 | 751.469 | 637.608 | 584.364 | 540.458 | 549.51 | 358.191 | 312.054 | 179.789 | 119.881 |