Danen Technology Corporation
TWSE:3686.TW
21.6 (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
| -29.354 | -30.815 | -20.532 | -150.964 | -198.689 | -1,842.302 | -689.447 | -529.711 | -524.851 | -479.564 | -740.204 | -759.906 | -327.361 | 478.916 | -99.872 |
| Afschrijvingen & Amortisatie
| 2.263 | 2.47 | 33.972 | 22.932 | 49.148 | 465.398 | 543.992 | 551.18 | 537.755 | 542.302 | 511.515 | 461.78 | 431.976 | 201.114 | 74.526 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.731 | -70.923 | -53.955 | 0 | -0.173 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04 | 4.729 | 4.608 | 0 | 2.953 | 0 | 0 |
| Verandering in Werkkapitaal
| 50.921 | -88.201 | 14.431 | 19.362 | -5.88 | -0.063 | 155.791 | 22.934 | 76.324 | -37.221 | 14.011 | -15.561 | -264.023 | 117.736 | 147.161 |
| Vorderingen
| 51.696 | -67.017 | 0.025 | -0.035 | 1.212 | 52.185 | 18.852 | 87.599 | 44.488 | -63.555 | -107.157 | 123.594 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 30.777 | 81.07 | 26.198 | 32.75 | 20.659 | -76.26 | -29.817 | 54.842 | 158.413 | -170.526 | 182.281 |
| Crediteuren
| 0 | 0 | 0 | 0 | -0.058 | -161.666 | 75.079 | -105.954 | -1.574 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.775 | -21.184 | 14.406 | 19.397 | -37.811 | -81.133 | 129.593 | -9.816 | 55.665 | 39.039 | 43.828 | -70.403 | -422.436 | 288.262 | -35.12 |
| Overige Niet-Contante Posten
| 15.373 | 1.271 | -71.747 | 69.439 | 92.512 | 1,101.772 | 0.875 | 0.106 | -1.94 | 60.003 | 39.997 | -19.069 | 76.034 | -26.751 | -121.159 |
| Kasstroom uit Operationele Activiteiten
| 39.203 | -115.275 | -43.876 | -39.231 | -62.909 | -275.195 | 11.211 | 44.509 | 91.059 | 19.326 | -224.028 | -332.756 | -80.594 | 771.015 | 0.656 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -0.233 | 0 | -223.147 | -2.354 | -35.888 | -7.194 | -12.369 | -61.555 | -50.314 | -271.076 | -530.676 | -1,915.537 | -1,970.778 | -360.118 |
| Netto Overnames
| 0 | 0 | 519.917 | 0.102 | 55.539 | 3.853 | 0 | 0 | 0 | 276.171 | -49.5 | -197.788 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -680.015 | -530.97 | 0 | -29.801 | 0 | 0 | -155 | 0 | -0.36 | 0 | 27.503 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 608.343 | 70.48 | 50 | 126.474 | 0 | 0 | 0 | 0.36 | 0 | 0 | 82.865 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -71.672 | 59.482 | -0.594 | 126.474 | -58.464 | 2.853 | -0.01 | 6.181 | -0.031 | 0.325 | -5.715 | -28.077 | 71.168 | 81.714 | 44.005 |
| Kasstroom uit Investeringsactiviteiten
| -71.672 | -401.241 | 569.323 | 0.102 | -5.279 | -33.035 | -162.204 | -5.828 | -61.946 | 226.182 | -215.923 | -756.541 | -1,844.369 | -1,889.064 | -316.113 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2.185 | -2.154 | -16.735 | -21.94 | -85 | -22.917 | -345 | -165.416 | -280.417 | -1,470.517 | -3,343.173 | -1,529.064 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314.1 | 845.4 | 0 | 2,171.2 | 1,268.18 | 559.369 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.258 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.185 | -2.154 | -16.735 | -21.94 | -21.598 | 60 | 324.97 | 100 | 200.03 | 300.728 | 2,323.389 | -277.635 | 1,265.45 | 890.348 | -133.404 |
| Kasstroom uit Financieringsactiviteiten
| -2.185 | -2.154 | -16.735 | -21.94 | -106.598 | 37.083 | -20.03 | -65.416 | -80.387 | 144.311 | -174.384 | -277.635 | 3,235.392 | 2,158.528 | 425.965 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -34.654 | -518.67 | 508.712 | -61.069 | -174.786 | -271.147 | -171.023 | -26.735 | -51.274 | 389.819 | -614.335 | -1,366.932 | 1,310.429 | 1,040.479 | 110.508 |
| Kaspositie aan het Einde van de Periode
| 7.654 | 42.308 | 560.978 | 198.266 | 259.335 | 434.121 | 705.268 | 876.291 | 903.026 | 954.3 | 564.481 | 1,178.816 | 2,545.748 | 1,235.319 | 194.84 |