Newmax Technology Co., Ltd.

TPEx:3630.TWO

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

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

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst -616.558-456.439-638.928-265.609592.719-310.677-509.828-541.99-710.488-403.663191.16-173.966133.042391.5185.982
Afschrijvingen & Amortisatie 626.572575.702669.009595.705410.726433.077463.953572.475598.431580.716388.196306.096259.965156.939137.132
Uitgestelde Inkomstenbelasting 000-37.911-80.257-13.2030000-19.156008.8030
Aandelen Gebaseerde Vergoedingen 0009.18680.2571.063000022.950020.510
Verandering in Werkkapitaal 15.693120.663-52.408-178.28331.819-418.47529.189-70.436-20.76709.37-780.56861.247583.386-734.17445.525
Vorderingen -46.025239.116279.158-37.172-209.341-405.33144.039-217.1422.2531,297.014-1,260.2117.039000
Voorraden -68.4160.2855.467-117.99-12.107-114.855-2.4912.36337.64987.433-172.799-48.94443.776-109.60920.472
Crediteuren 42.91-206.995-186.701185.989138.94395.246-31.75278.006-39.692000000
Overig Werkkapitaal 87.21828.257-150.332-209.11114.324-303.6231.68-72.799-58.409621.937-607.769110.191539.61-624.56525.053
Overige Niet-Contante Posten 32.7-144.0837.4816.689-1.90211.262-60.649-3.648-0.6793.20236.1389.9069.45151.25411.571
Kasstroom uit Operationele Activiteiten 58.40795.843-14.847139.7771,033.362-296.953-77.335-43.599-133.496889.625-161.28203.283985.844-105.158280.21
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -209.378-454.369-1,991.662-1,464.188-1,115.558-695.298-207.627-131.912-249.664-212.283-1,360.541-191.97-662.213-690.131-104.759
Netto Overnames 5.387200.30732.6266.45155.3621.037344.91.795-88.456-9.40417.011-0.15520.60500
Aankoop van Beleggingen 12.212-4.893299.1197.02-514.44300-3020.213-199.678-183-421.628-7800
Verkoop/verval van Beleggingen 12.212-200.307299.1197.02-155.367.9030.01930.069150.102120.122414.53671.129-130
Overige Investeringsactiviteiten -11.92208.251-305.937-206.635-19.64115.037344.9-2.71-1.292.3056.464-61.75-39.299-41.86516.891
Kasstroom uit Investeringsactiviteiten -191.487-251.011-1,666.773-1,270.333-1,649.642-672.361137.273-132.808-289.128-268.958-1,399.944-260.967-687.778-744.996-87.868
Financieringsactiviteiten:
Schuldaflossingen -1,119.814-2,326.343-2,234.513-2,294.763-206.199-30.35-412.65-320.796-214.17-539.692000-30.216-8.006
Uitgifte van Gewone Aandelen 00002,06501,247.3540001,346.6259.036.551,110.74524.602
Terugkoop van Gewone Aandelen 0000000000-17.658000-88.838
Uitgekeerde Dividenden 000000000-101.3490-87.168-259.875-43.99-24.76
Overige Financieringsactiviteiten 636.9072,598.692,998.9452,875.225484.22524.896-0.06-29.929458.329-539.692984.041-202.199228.432532.719-1.096
Kasstroom uit Financieringsactiviteiten -482.907272.347764.432580.4622,343.02624.896834.644-350.725244.159-641.0412,313.008-280.337-24.8931,569.258-98.098
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 34.22624.01217.20723.00621.22-11.65719.89-30.181.28725.1-19.651-48.79-5.413-50.8172.584
Netto Kasstroomverandering -581.761141.191-899.981-527.0881,747.966-956.075914.472-557.312-177.1784.726732.133-386.811267.76668.28796.828
Kaspositie aan het Einde van de Periode 666.0831,247.8441,106.6532,006.6342,533.722785.7561,741.831827.3591,384.6711,561.8491,557.123824.991,211.801944.041275.754