Logah Technology Corp.
TWSE:3593.TW
13.25 (TWD) • At close November 4, 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
| -69.779 | -91.434 | -42.518 | 81.959 | -170.993 | -104.835 | 2.525 | -119.917 | -219.101 | -195.452 | -457.762 | -232.473 | -10.667 | 135.04 | 389 |
| Afschrijvingen & Amortisatie
| 103.332 | 103.793 | 105.057 | 46.344 | 78.897 | 73.509 | 68.965 | 65.154 | 74.82 | 33.92 | 64.776 | 83.304 | 94.461 | 109.882 | 100.019 |
| 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
| -48.133 | -86.81 | 15.204 | -128.074 | 4.396 | 193.311 | -56.278 | -90.482 | 69.019 | 37.776 | 61.752 | 184.793 | 132.505 | -210.556 | -31.795 |
| Vorderingen
| 2.381 | 48.108 | 35.663 | -135.312 | 48.059 | 164.162 | -87.5 | -107.599 | 62.503 | -22.833 | 205.03 | 378.232 | 0 | 0 | 0 |
| Voorraden
| 14.104 | -0.866 | -0.913 | -34.725 | 79.332 | 11.789 | -71.992 | -20.668 | -5.792 | 33.982 | 134.033 | 71.42 | 118.126 | 70.083 | -154.62 |
| Crediteuren
| -55.924 | -89.772 | -16.761 | 120.206 | -124.106 | -2.707 | 46.118 | 18.164 | 21.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.694 | -44.28 | -2.785 | -78.243 | 1.111 | 181.522 | 15.714 | -69.814 | 74.811 | 3.794 | -72.281 | 113.373 | 14.379 | -280.639 | 122.825 |
| Overige Niet-Contante Posten
| 257.527 | -45.414 | 21.035 | -71.474 | 3.612 | 36.295 | -15.731 | 16.41 | 39.851 | 56.063 | 129.91 | 44.725 | 16.191 | 15.586 | -3.595 |
| Kasstroom uit Operationele Activiteiten
| -3.156 | -119.865 | 98.778 | -71.245 | -84.088 | 198.28 | -0.519 | -128.835 | -35.411 | -67.693 | -201.324 | 80.349 | 232.49 | 49.952 | 453.629 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.256 | -35.684 | -33.959 | -21.194 | -13.398 | -31.638 | -38.866 | -130.046 | -172.151 | -23.488 | -52.043 | -35.013 | -143.233 | -82.951 | -143.246 |
| Netto Overnames
| -46.922 | -48.693 | -11.918 | -14.774 | 0.012 | 3.124 | 0.96 | 0.058 | 87.859 | -500.821 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 9.921 | 11.587 | -0.054 | 7.506 | 50.165 | -3.033 | 3.827 | -76.167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 12.075 | 9.921 | 1.662 | 105.589 | -0.012 | 50.165 | 2.74 | 0 | 0 | 0 | 4.619 | -0.292 | 0 | 2.527 | 0 |
| Overige Investeringsactiviteiten
| 12.075 | 1.538 | -0.495 | 62.204 | 0.012 | 3.124 | 0.96 | 0.058 | 87.859 | -62.496 | 33.876 | 0.473 | -2.817 | 2.564 | 174.602 |
| Kasstroom uit Investeringsactiviteiten
| -93.103 | -72.918 | -33.123 | 131.771 | -5.88 | 21.651 | -40.939 | -126.161 | -160.459 | -586.805 | -13.548 | -34.832 | -146.05 | -77.86 | 31.356 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -126.593 | -385.664 | -230.495 | -300.715 | -304.536 | -450.964 | -309.295 | -473.009 | -532.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 96.8 | 112.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141.029 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -112.743 | -315.681 | -210.207 |
| Overige Financieringsactiviteiten
| -5.1 | 627.06 | 174.05 | 143.119 | 268.662 | 222.817 | 337.244 | 707.401 | 633.82 | -87.553 | -286.471 | 361.46 | -1.112 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 88.544 | 241.396 | -56.445 | -60.796 | 76.826 | -228.147 | 27.949 | 234.392 | 101.814 | -87.553 | -286.471 | 361.46 | -113.855 | -315.681 | -69.178 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.437 | 1.372 | -0.278 | 0.67 | 5.84 | -0.273 | -1.514 | -4.723 | -0.738 | 5.75 | 28.9 | -23.846 | 34.019 | -29.386 | -10.238 |
| Netto Kasstroomverandering
| -7.281 | 49.985 | 8.932 | 0.4 | -7.302 | -8.489 | -15.023 | -25.327 | -94.794 | -736.301 | -472.443 | 383.131 | 6.604 | -372.975 | 405.569 |
| Kaspositie aan het Einde van de Periode
| 119.427 | 101.625 | 51.64 | 38.718 | 38.318 | 45.62 | 54.109 | 69.132 | 94.459 | 189.253 | 925.554 | 1,397.997 | 1,014.866 | 1,008.262 | 1,381.237 |