TSC Auto ID Technology Co., Ltd.

TPEx:3611.TWO

235 (TWD) • At close November 20, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

20232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 1,256.7851,347.3941,082.903943.489998.42921.515772.72709.19767.754664.058585.022301.4307.99207.131162.75195.4524.396
Afschrijvingen & Amortisatie 297.628273.848256.277265.202253.57104.89899.95894.29739.49334.06434.09233.63426.22322.79524.54923.4167.513
Uitgestelde Inkomstenbelasting -350.5290-202.487-103.834-245.552-215.555-222.542-187.115-137.324-169.077-135.240.7110.191.634000
Aandelen Gebaseerde Vergoedingen 10.6814.71315.1878.7737.72117.97826.5826.2430.6231.8984.9816.5723.0049.9000
Verandering in Werkkapitaal 141.451-585.884-221.2328.805-107.82-0.637-132.371-248.583-51.211-98.339-43.2697.9780.4599.7531.53546.403-25.075
Vorderingen 125.138-6.045-238.075-73.859-87.519-122.163-86.415-217.904-31.712-117.932-44.041-9.20100000
Voorraden 186.894-417.741-429.01665.693-6.23845.676-90.359-213.343-108.673-47.561-12.17154.716-67.292-55.29615.114-89.27648.496
Crediteuren -119.118-129.093279.58719.89-119.77182.821103.099157.95237.67800000000
Overig Werkkapitaal -51.463-33.005166.272-2.919105.708-46.313-42.012-35.2457.462-50.778-31.08943.26267.75165.049-13.579135.679-73.571
Overige Niet-Contante Posten 49.211-397.94221.1752.3943.42514.11916.79119.995-3.368-0.241-1.0655.378.0881.15116.3957.6831.685
Kasstroom uit Operationele Activiteiten 1,405.226652.129951.8231,124.825949.764842.318561.136414.027615.967432.363444.53445.665345.954252.364205.23172.9528.519
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -245.545-159.541-168.956-93.706-143.365-69.984-67.549-196.508-47.44-135.146-20.86-17.643-82.111-216.734-9.416-35.855-107.238
Netto Overnames -358.492.0310.9430.443-1,114.605010.125-1,410.9450.08200000000
Aankoop van Beleggingen -44.66-84.5350-76.94800-74.834-75.438-477.730-127.755000000
Verkoop/verval van Beleggingen 37.642-2.0310-0.4430093.27310.853000000000
Overige Investeringsactiviteiten 20.19843.88215.76620.44935.05229.74814.23725.3213.5646.8360.9-15.977-4.515-1.725-1.874-4.714-7.653
Kasstroom uit Investeringsactiviteiten -590.855-200.194-152.247-150.205-1,222.918-40.236-24.751-1,346.718-511.606-128.31-147.715-33.62-86.626-218.459-11.29-40.569-114.891
Financieringsactiviteiten:
Schuldaflossingen -139.446-560-667.239-855-367.917-153.583-170.315-191.262-94.3-16.4-16.4-16.4-16.4-4.10-800
Uitgifte van Gewone Aandelen 53.1816.7160014.751003.2510.4489.88425.0285.616.107199.0255.701
Terugkoop van Gewone Aandelen 0000000000000164000
Uitgekeerde Dividenden -552.785-467.246-424.769-424.769-385.554-385.554-385.554-385.354-311.661-344.6-238.525-238.525-152.75-135.025-78.54-11.550
Overige Financieringsactiviteiten -205.008461.904204.333688.46678.53-546.897-82.776-46.0471,045.418-8.657-8.884-6.651-6.325-5.755-6.38571.804180.01
Kasstroom uit Financieringsactiviteiten -897.239-558.626-887.675-591.309-74.941-546.897-253.091-234.059961.566-359.773-238.781-255.966-169.368218.145-79.225-19.746181.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 6.37248.858-19.9613.736-12.962-2.631-1.2837.7920.2229.19922.227-10.2916.664000106.372
Netto Kasstroomverandering -76.496-57.833-108.06387.047-361.057252.554282.011-1,158.9581,066.149-46.52180.261145.789106.624252.05114.715112.637181.01
Kaspositie aan het Einde van de Periode 1,065.551,142.0461,199.8791,307.939920.8921,281.9491,029.395747.3841,906.342840.193886.714806.453660.664554.04301.99187.27574.638