Young Fast Optoelectronics Co., Ltd.
TWSE:3622.TW
65.2 (TWD) • At close November 8, 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
| 567.534 | 449.936 | 326.438 | 208.999 | 131.35 | 135.34 | -15.891 | -99.94 | -2,589.97 | -1,728.614 | -1,725.054 | -356.532 | 422.784 | 2,675.023 | 2,974.099 |
| Afschrijvingen & Amortisatie
| 103.649 | 118.358 | 95.052 | 88.19 | 84.986 | 66.45 | 111.063 | 165.112 | 762.241 | 1,068.637 | 1,240.341 | 911.865 | 572.068 | 359.721 | 274.559 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,689.086 | 874.087 | 1,081.459 | 68.521 | -97.783 | 82.075 | 96.168 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.029 | -3.852 | 2.527 | -40.122 | 180.618 | 110.871 |
| Verandering in Werkkapitaal
| -109.135 | 147.975 | -148.833 | 2.209 | -49.951 | -41.658 | -92.177 | -62.727 | 137.966 | -135.913 | 630.53 | 290.58 | -129.646 | 53.898 | -587.486 |
| Vorderingen
| -243.165 | 77.268 | -98.361 | -1.123 | -69.256 | 37.359 | 153.745 | 0.081 | 550.518 | -18.501 | 1,770.597 | -336.843 | 0 | 0 | 0 |
| Voorraden
| -5.601 | 89.551 | -129.814 | -82.467 | -12.274 | 24.531 | 52.785 | -0.316 | 144.586 | 86.477 | 668.382 | 212.38 | 634.652 | -850.687 | -722.819 |
| Crediteuren
| 27.089 | -54.787 | 26.037 | -6.3 | 59.272 | -81.168 | -119.794 | -123.29 | -472.829 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 112.542 | 35.943 | 53.305 | 92.099 | -27.693 | -66.189 | -144.962 | -62.411 | -6.62 | -222.39 | -37.852 | 78.2 | -764.298 | 904.585 | 135.333 |
| Overige Niet-Contante Posten
| -29.442 | -271.834 | -213.339 | -159.279 | -149.886 | -189.181 | 6.196 | -78.498 | -28.271 | -37.213 | -13.379 | 183.512 | 21.455 | 137.218 | 96.934 |
| Kasstroom uit Operationele Activiteiten
| 532.606 | 444.435 | 59.318 | 140.119 | 16.499 | -29.049 | 9.191 | -76.053 | -28.918 | 40.955 | 1,210.045 | 1,100.473 | 748.756 | 3,488.553 | 2,965.145 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -82.028 | -26.968 | -79.439 | -48.338 | -27.184 | -11.415 | -229.73 | -23.364 | -106.638 | -503.387 | -1,536.886 | -2,323.001 | -3,036.998 | -1,325.706 | -980.033 |
| Netto Overnames
| -18.46 | 6.858 | 139.355 | -1.896 | 138.153 | -8.674 | 114.954 | 98.193 | 68.731 | -4.05 | 0 | -98.019 | -245.011 | -465.149 | 0 |
| Aankoop van Beleggingen
| -228.598 | -113.469 | -130.103 | -210.339 | -129.371 | -286.538 | -850.536 | -404.821 | -14.312 | -724.671 | 147.953 | 0 | 0 | -14.356 | 0 |
| Verkoop/verval van Beleggingen
| 70.71 | 2.632 | 19.418 | 1.896 | 108.766 | 131.271 | 494.441 | 3.329 | 1 | 48.184 | 0 | 0 | 0 | 84.209 | 0 |
| Overige Investeringsactiviteiten
| -0.071 | 154.047 | 5.777 | 150.855 | -0.465 | -1.005 | 60.892 | 78.396 | 9.235 | -43.318 | 42.642 | 495.75 | -26.171 | -125.27 | -76.986 |
| Kasstroom uit Investeringsactiviteiten
| -258.447 | 23.1 | -44.992 | -107.822 | 89.899 | -176.361 | -409.979 | -248.267 | -41.984 | -1,227.242 | -1,346.291 | -1,925.27 | -3,308.18 | -1,846.272 | -1,057.019 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.546 | -946.524 | -689.529 | -504.675 | -10.207 | -60.233 | -0.578 | 0 | -19.457 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.543 | 1.91 | 9.276 | 14.852 | 2,474.917 | 886.43 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -226.992 | -181.593 | -151.328 | -121.062 | -75.654 | -45.389 | 0 | 0 | 0 | 0 | -75.623 | -75.442 | -783.018 | -1,330 | -634.2 |
| Overige Financieringsactiviteiten
| -17.318 | 782.971 | 775.346 | 446.818 | 9.71 | 60.14 | 3.883 | -1.017 | 0.071 | -3.96 | -10.987 | 21.333 | -2.024 | -24.116 | 0.373 |
| Kasstroom uit Financieringsactiviteiten
| -244.856 | -345.146 | -65.511 | -178.919 | -76.151 | 14.751 | 3.883 | -1.017 | 0.071 | -3.417 | -84.7 | -44.833 | -770.19 | 1,120.801 | 252.603 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.368 | 66.06 | -24.635 | -21.547 | -3.747 | -4.77 | 15.355 | 10.101 | -11.219 | 87.626 | -2.684 | -0.342 | 62.111 | 215.012 | 50.865 |
| Netto Kasstroomverandering
| -11.342 | 188.449 | -75.82 | -168.169 | 26.5 | -195.429 | -381.55 | -315.236 | -82.05 | -1,102.078 | -223.63 | -869.972 | -3,267.503 | 2,978.094 | 2,211.594 |
| Kaspositie aan het Einde van de Periode
| 535.16 | 546.502 | 358.053 | 433.873 | 602.042 | 575.542 | 770.971 | 1,152.521 | 1,467.757 | 1,549.807 | 2,651.885 | 3,025.515 | 3,895.487 | 7,162.99 | 4,184.896 |