Arcadyan Technology Corporation
TWSE:3596.TW
154.5 (TWD) • At close October 18, 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
| 3,199.993 | 2,466.183 | 2,272.78 | 2,338.35 | 1,702.824 | 1,118.024 | 787.328 | 1,697.945 | 725.172 | 974.27 | 812.176 | 400.453 | 607.831 | 630.911 | 614.571 |
| Afschrijvingen & Amortisatie
| 842.502 | 734.176 | 567.822 | 517.979 | 428.118 | 248.036 | 251.703 | 241.522 | 236.346 | 283.93 | 283.837 | 302.305 | 432.956 | 429.865 | 295.041 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -614.098 | -749.14 | -215.701 | -136.12 | -459.935 | -126.591 | -169.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.396 | 32.576 | 72.575 | 125.393 | 32.743 | 1.289 | 4.918 | 23.806 | 50.534 | 26.369 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2,341.709 | -335.106 | -3,754.044 | 1,167.125 | 470.529 | 559.107 | 502.241 | 284.419 | -975.586 | 318.945 | 427.836 | 143.492 | -900.798 | -391.052 | -2,258.559 |
| Vorderingen
| 276.228 | -3,293.182 | -712.438 | -745.148 | -413.881 | -522.427 | 366.959 | 86.271 | -1,440.911 | -196.535 | 178.893 | 152.398 | 0 | 0 | 0 |
| Voorraden
| 2,186.331 | -2,067.139 | -4,469.823 | -214.872 | -1,410.829 | -2,713.49 | 50.362 | -555.002 | -51.524 | 32.411 | 431.316 | 422.819 | -697.412 | -278.795 | -1,215.083 |
| Crediteuren
| -1,866.042 | 4,395.285 | -548.946 | 2,111.744 | 976.571 | 3,325.648 | -200.551 | 480.009 | 542.707 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,745.192 | 629.93 | 1,977.163 | 15.401 | 1,318.668 | 3,272.597 | 451.879 | 839.421 | -924.062 | 286.534 | -3.48 | -279.327 | -203.386 | -112.257 | -1,043.476 |
| Overige Niet-Contante Posten
| -794.268 | -338.599 | -29.3 | 5.319 | -14.338 | -6.682 | -6.788 | 1.641 | 5.963 | -235.834 | -184.34 | -52.994 | -32.477 | -0.741 | 8.856 |
| Kasstroom uit Operationele Activiteiten
| 5,589.936 | 2,529.05 | -1,524.264 | 3,352.208 | 2,496.825 | 1,815.108 | 1,075.838 | 2,103.854 | -153.384 | 1,341.311 | 1,339.509 | 793.256 | 107.512 | 668.983 | -1,340.091 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,267.882 | -1,535.729 | -1,802.702 | -896.054 | -755.082 | -358.058 | -119.319 | -256.399 | -521.746 | -630.17 | -356.123 | -268.719 | -153.016 | -1,175.811 | -448.81 |
| Netto Overnames
| 17.659 | 64.297 | 39.96 | 13.878 | -22.198 | 15.374 | 413.257 | -223.606 | -7.811 | -3.961 | 107.565 | 0 | 0 | 0 | -48 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -49.5 | -29.88 | 9.086 | -65.528 | -25.748 | -63.86 | -18.6 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 25.478 | 19.674 | 16.06 | -5.316 | 0 | -53.725 | -18.242 | 0 | 0 | 6.532 | 0 |
| Overige Investeringsactiviteiten
| -17.04 | 55.544 | -26.895 | -2.447 | -36.484 | -16.238 | -15.055 | 10.746 | 17.162 | 49.668 | 12.474 | 82.491 | 23.555 | -6.48 | 2.468 |
| Kasstroom uit Investeringsactiviteiten
| -1,267.263 | -1,415.888 | -1,789.637 | -884.623 | -837.786 | -369.128 | 304.029 | -540.103 | -530.332 | -702.048 | -272.926 | -186.228 | -129.461 | -1,175.759 | -494.342 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -818.865 | -7.4 | -3,655.79 | -188.757 | -293.637 | -1,102.84 | -705.208 | -11.865 | -675.65 | -191.14 | -285 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,080 | 0 | 0 | 0 | 890.5 | 9.171 | 684.844 | 6.691 | 12.025 | 15.854 | 1,055.011 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1,080 | 0 | 0 | 0 | 0 | 382.28 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,432.299 | -1,478.345 | -1,354.449 | -979.876 | -677.441 | -378.225 | -737.564 | -302.63 | -416.202 | -344.201 | -140.842 | -210.727 | -138.668 | -283.044 | -345.904 |
| Overige Financieringsactiviteiten
| -1,797.668 | -91.678 | 7,250.443 | 194.585 | -1,186.143 | 1,080.342 | 687.984 | 14.835 | -42.422 | -20.701 | -362.204 | -526.498 | 272.522 | 1,038.346 | 94.736 |
| Kasstroom uit Financieringsactiviteiten
| -4,048.832 | -1,577.423 | 2,240.204 | -974.048 | 2.779 | 702.117 | -49.58 | -299.66 | -243.774 | -164.591 | -218.046 | -730.534 | 145.879 | 771.156 | 803.843 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.579 | 73.033 | -35.292 | -21.328 | -30.312 | 16.667 | -49.844 | -45.513 | 29.892 | 41.219 | 7.609 | 0.924 | -9.544 | -14.346 | -16.468 |
| Netto Kasstroomverandering
| 277.42 | -391.228 | -1,108.989 | 1,472.209 | 1,631.506 | 2,164.764 | 1,280.443 | 1,218.578 | -897.598 | 515.891 | 856.146 | -122.582 | 387.424 | 250.034 | -1,047.058 |
| Kaspositie aan het Einde van de Periode
| 7,856.971 | 7,579.551 | 7,970.779 | 9,079.768 | 7,607.559 | 5,976.053 | 3,811.289 | 2,530.846 | 1,312.268 | 2,209.866 | 1,693.975 | 837.829 | 960.411 | 572.987 | 322.953 |