Danen Technology Corporation (3686.TW) - Kasstroomoverzicht per kwartaal

Home
3686.TW
Financiële Gegevens

21.6 (TWD) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.631	0.402	-7.363	-2.974	-10.319	-8.698	-6.776	-6.48	-8.211	-9.348	71.943	-61.109	-12.125	-19.241	-56.325	-14.997	-18.656	-60.986	-139.758	4.632	-25.58	-37.983	-1,041.124	-176.695	-443.765	-180.718	-143.86	-155.704	-197.433	-192.45	-150.857	-236.834	-71.688	-70.332	-120.724	-107.429	-154.21	-142.488	-93.499	-145.106	-137.388	-103.571	-190.944	-166.122	-178.138	-205	-234.738	-199.052	-190.363	-135.753	-320.236	-94.291	-163.618	250.784	148.682	128.32	124.096	77.818
Afschrijvingen & Amortisatie Numbers are in millions	0.597	0.581	0.565	0.617	0.618	0.617	0.619	0.619	0.624	0.608	0.122	11.291	11.281	11.278	5.701	5.703	5.786	5.742	5.802	8.671	11.868	22.807	96.654	110.544	128.026	130.174	133.009	136.113	137.241	137.629	137.588	137.88	137.75	137.962	138.059	132.534	133.184	133.978	134.722	136.728	137.444	133.408	142.559	124.833	125.449	118.674	115.14	115.369	115.605	115.666	115.603	115.484	111.464	89.425	76.245	48.647	46.291	29.931
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0.644	0.142	-0.012	-55.495	-17.07	2.544	-0.902	-22.29	-11.466	-12.484	-7.715	0	0	0	0	0	0	0	0.75	0	0	0.867	0.115
Aandelen Gebaseerde Vergoedingen Numbers are in millions	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	-0.558	0.976	1.622	0.13	0.371	1.958	2.27	2.012	2.088	0.232	0.276	0	0	0	0	0	0	0	2.953	0	0	-9.115	9.115
Verandering in Werkkapitaal Numbers are in millions	-5.707	4.044	1.012	10.403	11.375	28.131	-66.272	0.109	-1.867	-20.171	1.813	26.82	-3.337	-10.865	13.062	-0.421	2.176	4.545	-10.294	-30.349	21.003	13.76	98.06	-55.502	68.105	-110.726	92.263	-1.674	6.914	58.288	-27.09	31.749	-0.066	18.341	40.841	21.231	-44.898	59.15	8.377	58.221	-1.139	-102.68	55.714	-20.632	-8.287	-12.784	20.097	-49.59	-52.983	66.915	13.307	273.979	-233.752	-317.557	93.784	-36.864	59.713	1.103
Vorderingen Numbers are in millions	0	0	0	10.725	10.7	30.271	-67.277	-0.26	0.26	0.26	-0.087	0.112	-0.138	0.138	0.087	-0.101	-0.112	0.091	-0.019	-0.022	0.451	0.802	0	0	62.148	-11.55	24.674	-8.925	-0.05	5.323	-8.251	48.405	3.28	25.993	-8.112	37.389	-54.356	78.861	7.661	13.413	-3.408	-81.221	20.452	-16.416	-37.292	-73.901	45.241	100.58	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.601	0.841	9.618	19.717	54.714	32.357	19.97	-25.971	29.256	-64.311	28.054	33.199	-1.886	52.031	-29.7	12.305	-6.477	0.635	42.95	-16.449	-33.024	31.369	49.579	-124.184	1.515	-8.64	-24.965	2.273	100.594	-105.159	98.035	-38.628	204.636	175.095	-156.984	-64.334	-52.127	-62.964	-42.844	-12.591
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	1.631	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
Overig Werkkapitaal Numbers are in millions	-5.707	4.974	1.012	-0.322	0.675	-2.14	1.005	0.369	-2.127	-22.062	1.9	26.708	-3.199	-11.003	11.143	0.511	-1.245	9.06	-10.895	-31.19	11.385	-5.957	43.346	-87.859	48.135	-84.755	63.007	62.637	-21.14	25.089	-25.204	-20.282	29.634	6.036	47.318	20.596	-87.848	75.599	41.401	26.852	-50.718	21.504	54.199	-11.992	16.678	-15.057	-80.497	55.569	-151.018	105.543	-191.329	98.884	-76.768	-253.223	145.911	26.1	102.557	13.694
Overige Niet-Contante Posten Numbers are in millions	0.651	-3.179	0.221	1.984	7.685	5.329	2.641	0.772	1.505	-3.647	-102.305	38.735	-5.741	-2.436	36.3	-4.922	-10.84	48.901	113.387	-16.643	-2.759	-1.473	853.629	0.284	247.761	0.098	-0.071	0.096	0.759	0.091	0.121	-0.085	-0.116	0.186	0.073	-0.449	-0.447	-0.16	42.17	6.06	4.408	7.365	11.332	10.538	8.205	9.922	11.711	23.343	9.058	-63.181	58.894	-62.227	79.193	-0.749	3.803	-9.642	-9.438	-12.456
Kasstroom uit Operationele Activiteiten Numbers are in millions	-8.284	4.941	-5.565	10.03	9.359	25.379	-69.788	-4.98	-7.949	-32.558	-28.427	15.737	-9.922	-21.264	-1.262	-14.637	-21.534	-1.798	-30.863	-33.689	4.532	-2.889	7.219	-121.369	0.127	-161.172	81.341	-21.169	-52.519	3.558	-40.238	-67.29	65.88	86.157	58.249	45.973	-65.253	52.09	36.405	39.204	7.827	-64.11	-1.617	-60.761	-65.023	-96.627	-87.79	-109.93	-118.683	-16.353	-132.432	232.945	-206.713	25.606	322.514	130.461	212.414	105.626
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	-0.131	-0.102	0	0	0	0	0	0	0	0	0	0	-2.04	-0.314	-2.819	-17.613	-3.472	-11.984	0	-5.219	-0.125	-2.1	-0.04	-4.411	-6.362	-1.636	-0.866	-40.213	-18.627	-1.849	-6.137	-8.803	-33.087	-2.287	-41.181	-164.28	-39.074	-26.541	-8.991	-73.296	-68.055	-380.334	-139.877	-235.622	-517.719	-1,022.319	-827.612	-498.291	-399.419	-245.456
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	519.917	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	276.171	0	0	0	0	0	0	-49.5	0	0	-98.788	-99	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-205.709	-108.6	-475.355	-137.92	-9.69	-57.05	-255.47	-250.5	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-155	0	0	0	0	0	-0.36	0	0	0	0	200	0	-200	122.747	97.44	-81.207	-111.477	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	202.319	117.151	481.254	123.489	0	3.6	14.98	55.5	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
Overige Investeringsactiviteiten Numbers are in millions	-3.39	-0.003	5.899	-14.431	-9.69	-53.45	-240.49	59.472	0.01	-25	569.323	0	0	6.5	0.059	0.028	0.015	0	3.824	-13.976	3.612	3.615	3.853	-1	0	0	0	-0.01	0.25	0	5.84	0	0	0.781	-0.031	-4.1	0	0	0.195	0.08	0.05	-200	-8.265	85.4	-81.207	0.015	25.543	-45.425	62.592	-70.787	-0.999	-5.933	85.191	-7.091	-78.804	29.455	30.491	100.572
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.39	8.548	5.899	-14.431	-9.69	-53.45	-240.49	-135.528	-0.121	-25.102	569.323	0	0	6.5	0.059	0.028	0.015	0	3.824	-13.976	1.572	3.301	1.034	-18.613	-3.472	-11.984	0	-5.229	-154.875	-2.1	5.8	-4.411	-6.362	-0.855	-1.257	-40.213	-18.627	-1.849	270.229	191.277	-33.037	-202.287	73.301	18.56	-120.281	-187.503	16.552	-118.721	-104.251	-550.121	-140.876	-241.555	-432.528	-1,029.41	-906.416	-468.836	-368.928	-144.884
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.93	-0.93	-0.549	-0.548	-0.545	-0.543	-0.542	-0.539	-0.538	-0.535	0	-5.649	-5.553	-5.533	-5.514	-5.494	-5.476	-5.456	-5.438	-30	-5.822	-55	0	-5	-63.333	-91.25	-91.25	-171.25	-76.251	-6.249	-2.083	-94.579	-50.002	-18.752	-33.334	-202.083	-22.5	-22.5	-156.25	-760.98	-103.832	-449.455	-1,331.465	-386.849	-351.596	-1,273.263	-221.376	-298.709	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	1,314.1	0	0	0	845.4	0	0	0	0	0	0	0	2,171.2	0	840	89.952	338.228
Terugkoop van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	-0.554	0	0	0	-0.545	-0.543	-0.542	-0.539	-0.538	-0.535	0	-5.649	-5.553	-5.533	-5.514	-5.494	-5.476	-5.456	-4.114	-5.841	-5.822	-5.821	0	40	71.666	85	55	114.97	125	30	70	0	30	0	50	100.03	50	0	170	144.001	-6.666	-6.607	1,108.735	257.817	356.837	600	-364.75	-103.657	103.4	87.372	-384.274	-124.786	1,195.705	377.547	682.416	-63.867	276.799	-5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.376	-0.551	-0.549	-0.548	-0.545	-0.543	-0.542	-0.539	-0.538	-0.535	0	-5.649	-5.553	-5.533	-5.514	-5.494	-5.476	-5.456	-4.114	-35.841	-5.822	-60.821	0	35	8.333	-6.25	-36.25	-56.28	48.749	23.751	67.917	-94.579	-20.002	-18.752	16.666	-102.053	27.5	-22.5	13.75	-616.979	-110.498	858.038	-222.73	-129.032	5.241	172.137	-364.75	-103.657	103.4	87.372	-384.274	-124.786	1,195.705	2,548.747	682.416	776.133	366.751	333.228
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	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
Netto Kasstroomverandering Numbers are in millions	-11.298	12.938	-0.215	-4.949	-0.876	-28.614	-310.82	-141.047	-8.608	-58.195	394.896	10.088	-15.475	-26.797	-6.717	-20.103	-26.995	-7.254	-31.153	-83.506	0.282	-60.409	8.253	-104.982	4.988	-179.406	45.091	-82.678	-158.645	25.209	33.479	-166.28	39.516	66.55	73.658	-96.293	-56.38	27.741	320.384	-386.498	-135.708	591.641	-151.046	-171.233	-180.063	-111.993	-435.988	-332.308	-119.534	-479.102	-657.582	-133.396	556.464	1,544.943	98.514	437.758	210.237	293.97
Kaspositie aan het Einde van de Periode Numbers are in millions	9.294	20.592	7.654	7.869	12.818	13.694	42.308	353.128	494.175	502.783	560.978	166.082	155.994	171.469	198.266	204.983	225.086	252.081	259.335	290.488	373.994	373.712	434.121	425.868	530.85	525.862	705.268	660.177	742.855	901.5	876.291	842.812	1,009.092	969.576	903.026	829.368	925.661	982.041	954.3	633.916	1,020.414	1,156.122	564.481	715.527	886.76	1,066.823	1,178.816	1,614.804	1,947.112	2,066.646	2,545.748	3,203.33	3,336.726	2,780.262	1,235.319	1,136.805	699.047	488.81

Danen Technology Corporation

TWSE:3686.TW Add to watchlist

TWSE:3686.TW