Taimide Tech. Inc.
TWSE:3645.TW
45.55 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 119.749 | 29.063 | -82.233 | 71.35 | -22.148 | -105.911 | -58.851 | -61.987 | 104.694 | 145.214 | 75.273 | 108.357 | 74.507 | 116.789 | 112.594 | 126.604 | 96.081 | 53.659 | 9.255 | 38.847 | 61.839 | 26.884 | 100.888 | 167.854 | 114.97 | 111.11 | 94.63 | 117.277 | 52.13 | 81.965 | 98.906 | 166.633 | 39.031 | -44.964 | 16.319 | 74.911 | 40.926 | 65.853 | 111.149 | 109.21 | 48.761 | 7.889 | 25.645 | 52.212 | 26.207 | 13.746 | 5.64 | 31.036 | 50.025 | 88.691 | 34.348 | 70.599 | 35.317 | 79.044 | 13.669 | 53.411 | 78.175 | 55.063 |
Afschrijvingen & Amortisatie
| 96.443 | 95.051 | 94.952 | 94.926 | 94.064 | 94.006 | 86.868 | 87.837 | 89.261 | 88.839 | 92.43 | 93.356 | 93.656 | 92.564 | 92.549 | 86.099 | 79.008 | 67.86 | 68.478 | 75.628 | 79.18 | 79.557 | 70.189 | 69.185 | 71.304 | 70.192 | 66.955 | 65.723 | 64.994 | 67.324 | 68.983 | 68.31 | 64.9 | 64.451 | 61.572 | 60.991 | 61.275 | 60.332 | 54.268 | 49.445 | 50.56 | 49.987 | 47.671 | 47.401 | 47.225 | 46.572 | 44.842 | 32.203 | 26.408 | 25.172 | 24.836 | 25.065 | 25.713 | 25.069 | 25.751 | 25.647 | 25.735 | 26.158 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0.9 | 0 | 0 | -11.786 | -37.783 | -4.663 | -7.831 | -11.256 | -0.86 | -6.19 | -39.817 | 5.39 | -68.43 | 1.733 | -10.83 | -39.593 | -58.963 | 1.725 | 10.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | 0 | 0.606 | 1.169 | 1.304 | 1.371 | 1.851 | 2.493 | 4.515 | 2.779 | 6.627 | 4.205 | 4.242 | 5.04 | 4.118 | 4.097 | 4.238 | 4.366 | 2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -92.903 | -104.539 | 142.574 | -122.94 | -44.002 | 54.365 | 103.987 | 111.545 | -42.262 | -253.326 | -17.164 | -65.871 | -13.134 | -50.266 | 64.226 | -62.158 | -91.273 | 30.691 | 108.869 | -14.691 | -11.553 | -78.629 | 53.955 | -157.226 | 60.038 | -31.415 | 80.928 | -123.372 | -1.149 | -14.663 | 56.745 | -20.611 | -30.015 | 95.171 | 61.17 | -78.941 | -122.011 | -10.936 | -29.293 | -12.238 | -27.269 | 19.641 | 66.357 | -104.755 | -62.156 | -75.208 | 20.061 | -43.671 | 48.629 | -49.335 | 27.839 | -75.024 | 59.162 | -38.129 | 17.556 | 17.348 | -11.537 | -46.201 |
Vorderingen
| -145.742 | -140.743 | 126.179 | -144.897 | -146.922 | 52.904 | 61.526 | 307.15 | 27.911 | -152.065 | 57.337 | -0.723 | 20.785 | -31.166 | 35.71 | -146.481 | -47.118 | 35.622 | 23.586 | 18.234 | -98.753 | 96.326 | 99.502 | -41.011 | 40.958 | 32.189 | -17.177 | -157.551 | -25.218 | 53.239 | 74.882 | -97.379 | -108.904 | -23.429 | 73.814 | -16.053 | -34.007 | 31.193 | 7.519 | -28.886 | -70.419 | 33.821 | 15.506 | -54.294 | -33.598 | 8.097 | 54.106 | 10.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 34.391 | 42.373 | 12.314 | -2.711 | 73.616 | 9.37 | 51.445 | -76.568 | -25.412 | -84.696 | -116.259 | -5.922 | -77.414 | -20.166 | -21.672 | 27.211 | 4.011 | -28.608 | 140.849 | 12.079 | 84.942 | -35.771 | -100.575 | -66.194 | 15.248 | -32.753 | 45.52 | 27.431 | -35.872 | -66.226 | -52.622 | 20.471 | 47.097 | 106.032 | 63.104 | -49.886 | -70.951 | -112.306 | -38.78 | -11.007 | 14.019 | 20.746 | 45.697 | -55.9 | -18.649 | -74.502 | -16.285 | -55.219 | 9.874 | 41.525 | -49.982 | -10.673 | -19.4 | 25.001 | -18.361 | -42.066 | 24.48 | 39.175 |
Crediteuren
| 10.008 | 9.715 | -21.148 | 36.576 | -9.641 | 27.911 | -28.926 | -43.33 | -59.472 | -14.459 | 23.287 | -10.504 | 17.117 | 33.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 8.44 | -15.884 | 25.229 | -11.908 | 38.945 | -35.82 | 19.942 | -75.707 | 14.711 | -168.63 | 99.095 | -59.949 | 64.28 | -30.1 | 85.898 | -89.369 | -95.284 | 59.299 | -31.98 | -26.77 | -96.495 | -42.858 | 154.53 | -91.032 | 44.79 | 1.338 | 35.408 | -150.803 | 34.723 | 51.563 | 109.367 | -41.082 | -77.112 | -10.861 | -1.934 | -29.055 | -51.06 | 101.37 | 9.487 | -1.231 | -41.288 | -1.105 | 20.66 | -48.855 | -43.507 | -0.706 | 36.346 | 11.548 | 38.755 | -90.86 | 77.821 | -64.351 | 78.562 | -63.13 | 35.917 | 59.414 | -36.017 | -85.376 |
Overige Niet-Contante Posten
| 273.032 | 260.427 | 24.95 | -13.41 | 13.983 | 31.883 | 21.482 | 15.846 | -73.934 | -11.569 | -5.048 | 7.315 | 7.15 | 7.464 | 7.797 | 8.305 | 8.414 | 3.89 | 3.654 | 3.72 | 3.009 | 3.368 | 2.001 | 2.57 | 2.089 | 2.653 | 2.504 | -22.48 | -29.452 | 14.173 | 15.21 | -12.421 | -17.775 | 16.128 | 22.623 | 3.623 | -4.513 | -25.943 | -2.609 | -28.595 | -9.446 | 1.64 | 2.002 | -9.456 | -27.062 | -17.846 | -0.571 | -0.48 | 0.523 | 0.032 | -0.357 | 1.525 | 0 | 0.233 | 0.091 | 0.018 | 0 | 0.201 |
Kasstroom uit Operationele Activiteiten
| 102.092 | 1.245 | 180.243 | 29.926 | 41.897 | 74.343 | 153.486 | 153.241 | 77.759 | -30.392 | 145.491 | 131.977 | 125.565 | 163.192 | 270.706 | 149.445 | 93.863 | 154.425 | 153.218 | 115.521 | 68.25 | 37.155 | 221.243 | 46.908 | 193.535 | 158.503 | 259.963 | 37.148 | 86.523 | 148.799 | 239.844 | 201.911 | 56.141 | 130.786 | 161.684 | 60.584 | -24.323 | 89.306 | 133.515 | 117.822 | 62.606 | 79.896 | 141.675 | -14.598 | -15.786 | -32.736 | 69.972 | 19.088 | 125.585 | 64.56 | 86.666 | 22.165 | 120.192 | 66.217 | 57.067 | 96.424 | 92.373 | 35.221 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -27.034 | -53.721 | -48.855 | -27.547 | -40.803 | -65.345 | -69.187 | -132.731 | -89.339 | -73.725 | -123.047 | -90.278 | -63.323 | -81.736 | -57.618 | -91.814 | -134.705 | -147.064 | -197.943 | -173.683 | -284.53 | -377.608 | -410.817 | -125.767 | -64.598 | -131.007 | -91.669 | -49.821 | -64.637 | -54.533 | -49.768 | -40.434 | -54.904 | -51.635 | -128.919 | -67.742 | -78.121 | -68.106 | -320.711 | -126.153 | -133.327 | -208.801 | -95.185 | -32.571 | -66.823 | -40.251 | -113.961 | -115.795 | -349.454 | -121.184 | -257.509 | -44.771 | -23.955 | -11.779 | -61.246 | -5.382 | -8.839 | -5.242 |
Netto Overnames
| -3.143 | 6.266 | 0 | 0 | 0 | 0 | 3.429 | 0 | 39.195 | 5.529 | 5.858 | 4.704 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | 32.149 | -32.149 | 0 | 0 | 0 | 0 | 0 | 0 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | -15.626 | 0 | 0 | 0 | -8.38 | 0 | -0.012 | 0 | -0.011 | 0 | -3.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 20 | 5 | -6.22 | 0 | -0.58 | -3.711 | -3 | 2.58 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 3.646 | 0 | 0 | 0 | 0 | 0 | 10.768 | 0 | -39.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | -2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 19.173 | 0 | 0 | 0 | 0 | 0 | 0 | 10.002 |
Overige Investeringsactiviteiten
| -0.023 | 0.007 | 0.003 | -0.021 | 0.003 | -0.05 | 0.001 | -0.001 | -5.539 | 8.229 | 5.839 | 4.695 | -3.564 | 2.443 | -0.102 | -4.84 | 4.869 | 2.144 | 30.253 | 3.466 | 5.846 | 1.273 | 0.019 | 0.003 | -0.019 | 0.021 | 4.312 | 2.438 | -1.999 | -6.437 | -4.088 | 17.314 | 0.039 | -0.063 | 0.081 | -0.024 | -30.752 | 0.001 | 0.996 | -0.069 | 0.005 | -0.056 | -0.965 | 0.321 | -1.618 | -0.002 | -2.134 | -15.704 | -2.912 | -1.611 | -2.099 | 0.603 | -1.015 | -0.13 | -6.037 | -3.287 | -0.273 | -0.878 |
Kasstroom uit Investeringsactiviteiten
| -26.554 | -47.448 | -64.478 | -27.568 | -40.8 | -65.345 | -63.369 | -132.732 | -94.878 | -65.496 | -117.219 | -85.583 | -66.887 | -79.293 | -57.72 | -96.654 | -129.836 | -144.92 | -167.69 | -170.217 | -278.684 | -376.335 | -410.798 | -125.764 | -64.617 | -130.986 | -82.357 | -50.283 | -66.636 | -60.97 | -53.856 | -23.12 | -54.865 | -51.698 | -149.125 | -35.617 | -108.873 | -48.105 | -314.715 | -132.442 | -133.322 | -209.437 | -99.861 | -32.585 | -65.861 | -39.833 | -116.095 | -131.499 | -352.366 | -122.795 | -240.435 | -44.168 | -24.97 | -11.909 | -67.283 | -8.669 | -9.112 | 3.882 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -435.66 | -43.902 | -95.84 | -5.194 | -60.903 | -23.695 | -250.848 | -1,073.292 | -819.765 | -182.942 | -10.602 | -32.976 | -82.531 | -66.461 | -52.071 | -73.815 | -145.781 | -27.344 | -240.297 | -80.044 | -39.019 | -78.944 | -60.135 | -59.561 | -59.761 | -59.592 | -59.39 | -59.187 | -531.018 | -174.229 | -140.577 | -174.178 | -9.164 | -80.517 | -9.21 | -249.295 | -217.913 | -108.751 | -11.636 | -138.643 | -393.026 | -3.625 | -89.555 | -30.908 | -8.891 | -70.98 | -84.408 | -91.658 | 0 | 0 | 0 | 0 | -3.625 | -3.625 | 0 | 0 | -16.363 | -16.363 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 14.406 | 0.667 | 0 | 0 | 0 | 19.966 | 9.848 | 4.951 | 4.928 | 1.65 | 0.637 | 1.952 | 34.078 | 0 | 1.824 | 5.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369.087 | 55.938 | 0 | 21.413 | 9.45 | 160.5 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -79.079 | 0 | 0 | 0 | -157.255 | 0 | 0 | 0 | -196.056 | 0 | 0 | 0 | -64.893 | 0 | 0 | 0 | -184.886 | 0 | 0 | 0 | -184.886 | 0 | 0 | 0 | -147.909 | 0 | 0 | 0 | -58.694 | 0 | 0 | 0 | -176.082 | 0 | 0 | 0 | -58.694 | 0 | 0 | 0 | -117.389 | 0 | 0 | 0 | -140.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 2.064 | 0.03 | 25 | 34.406 | 20.667 | -89.977 | 229.642 | 1,023.72 | 1,016.815 | 163.816 | 24.951 | 19.928 | -18.317 | -49.37 | -88.048 | 34.109 | -88.264 | -13.165 | 307.215 | 128.257 | 254.388 | 426.482 | 169.342 | 3.114 | 0 | 40 | -40 | -77.52 | 649.442 | 50.554 | 1.419 | -30.144 | 10 | 60.031 | -0.465 | 203.33 | 282.455 | 162.959 | 109.106 | 203.974 | 356.027 | 252.103 | 60.043 | -25.034 | 50.496 | 0.01 | 225.377 | -106.818 | -0.461 | 84.395 | 224.306 | -96.325 | 10.318 | -2 | 25.529 | -29.562 | -51.868 | -2.843 |
Kasstroom uit Financieringsactiviteiten
| -21.227 | -49.396 | -70.84 | -39.479 | -40.236 | -66.282 | -21.206 | -206.827 | 217.016 | -9.278 | 35.553 | -143.152 | 64.214 | -115.831 | -140.119 | -104.599 | 57.517 | -40.509 | 72.762 | 48.213 | 215.369 | 347.538 | 109.207 | -56.447 | -59.761 | -19.592 | -99.39 | -136.707 | 118.424 | -123.675 | -139.158 | -204.322 | 0.836 | -20.486 | -9.675 | -45.965 | 64.542 | 54.208 | 97.47 | 65.331 | -36.999 | 248.478 | -29.512 | -55.942 | 41.605 | -70.97 | 225.377 | -106.818 | -0.461 | 84.395 | 593.393 | -40.387 | 6.693 | 15.788 | 34.979 | 130.938 | -68.231 | -19.206 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.226 | 3.616 | -4.62 | 5.667 | -1.613 | 1.523 | -4.134 | 5.656 | -1.488 | 3.935 | 1.884 | 1.45 | 0.342 | 1.46 | -0.094 | -0.372 | -2.256 | 2.169 | -4.815 | -1.125 | 0.22 | 2.246 | 1.127 | -1.843 | 8.015 | -3.66 | -2.976 | -0.008 | 3.285 | -8.116 | 4.99 | -3.583 | 0.401 | -3.955 | -0.606 | -8.984 | -15.023 | 13.582 | 1.729 | -1.278 | -1.26 | 0.658 | 0.577 | -0.637 | 0.457 | 2.211 | -0.046 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 55.537 | -91.983 | 40.282 | -31.454 | -40.752 | -55.761 | 64.777 | -180.662 | 198.409 | -101.231 | 65.709 | -95.308 | 123.234 | -30.472 | 72.773 | -52.18 | 19.288 | -28.835 | 53.475 | -7.608 | 5.155 | 10.604 | -79.221 | -137.146 | 77.172 | 4.265 | 75.24 | -149.85 | 141.596 | -43.962 | 51.82 | -29.114 | 2.513 | 54.647 | 2.278 | -29.982 | -83.677 | 108.991 | -82.001 | 49.433 | -108.975 | 119.595 | 12.879 | -103.762 | -39.585 | -141.328 | 179.208 | -219.312 | -227.242 | 26.16 | 439.624 | -62.39 | 101.915 | 70.096 | 24.763 | 218.693 | 15.03 | 19.897 |
Kaspositie aan het Einde van de Periode
| 330.187 | 274.65 | 366.633 | 326.351 | 357.805 | 398.557 | 454.318 | 389.541 | 570.203 | 371.794 | 473.025 | 407.316 | 502.624 | 379.39 | 409.862 | 337.089 | 389.269 | 369.981 | 398.816 | 345.341 | 352.949 | 347.794 | 337.19 | 416.411 | 553.557 | 476.385 | 472.12 | 396.88 | 546.73 | 405.134 | 449.096 | 397.276 | 426.39 | 423.877 | 369.23 | 366.952 | 396.934 | 480.611 | 371.62 | 453.621 | 404.188 | 513.163 | 393.568 | 380.689 | 484.451 | 524.036 | 665.364 | 486.156 | 705.468 | 932.71 | 906.55 | 466.926 | 529.316 | 427.401 | 357.305 | 332.542 | 113.849 | 98.819 |