AzureWave Technologies, Inc.
TWSE:3694.TW
41 (TWD) • At close September 19, 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
| 126.137 | 56.686 | 57.944 | 135.162 | 114.132 | 31.105 | 81.617 | 196.226 | 12.081 | 5.259 | 140.335 | 121.804 | 56.694 | 6.396 | 57.546 | 142.707 | 182.429 | -78.291 | 13.942 | 10.061 | -25.929 | -112.46 | -73.848 | 13.768 | -24 | -37.615 | 2.719 | 26.818 | 26.428 | -21.704 | 15.479 | 45.819 | 2.78 | 14.897 | 67.58 | 78.772 | -23.215 | -78.588 | -123.253 | 24.448 | -343.346 | -92.273 | -65.477 | -61.345 | -73.084 | -68.929 | -94.26 | -19.137 | 33.628 | -47.507 | -28.855 | 28.236 | 12.004 | 1.822 | -7.907 | 70.514 | 98.258 | 108.495 |
| Afschrijvingen & Amortisatie
| 89.671 | 91.149 | 98.19 | 98.94 | 102.117 | 107.867 | 105.866 | 117.452 | 120.479 | 125.394 | 121.321 | 123.142 | 120.626 | 110.954 | 101.195 | 102.978 | 100.828 | 103.531 | 104.126 | 90.697 | 92.41 | 86.888 | 93.138 | 78.633 | 71.788 | 58.091 | 54.436 | 56.775 | 52.904 | 60.333 | 63.567 | 67.548 | 76.796 | 80.311 | 83.796 | 81.096 | 77.125 | 80.33 | 77.481 | 76.749 | 76.074 | 77.905 | 75.482 | 77.352 | 76.856 | 75.45 | 78.147 | 89.479 | 70.919 | 63.182 | 52.661 | 51.758 | 44.888 | 40.683 | 37.012 | 32.352 | 32.932 | 30.855 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -114.791 | 3.816 | -0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.006 | -5.776 | -6.266 | -9.834 | -9.443 | -4.126 | -4.148 | -1.452 | -1.032 | -2.318 | 3.302 | 0.077 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.876 | 1.379 | 4.052 | 3.201 | 5.039 | 5.051 | 8.151 | 4.979 | 9.676 | 9.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.16 | 0.447 | 0.459 | 0.43 | 0.955 | 1.118 | 1.118 | 0.967 | 1.75 | 1.788 | 1.789 | 1.633 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 106.98 | 146.549 | 103.602 | 307.629 | 51.012 | 14.308 | 498.611 | -548.012 | -406.857 | 738.438 | 131.673 | -140.568 | -510.297 | -335.555 | 201.16 | 94.956 | -311.332 | -148.291 | 410.005 | 83.819 | -191.721 | 169.535 | -23.617 | -146.93 | -194.524 | 67.976 | 61.208 | -198.299 | -127.503 | -74.062 | 324.645 | -271.016 | 125.369 | 162.782 | 595.581 | -573.754 | -73.108 | 188.191 | -70.039 | -57.2 | 274.741 | 88.595 | 378.126 | 25.135 | -118.973 | 231.283 | 366.059 | 50.322 | -291.682 | -456.527 | 442.52 | -283.62 | -434.684 | -216.28 | -37.281 | -386.213 | 15.864 | -113.275 |
| Vorderingen
| -222.141 | 64.982 | 369.682 | -98.821 | -486.353 | 167.453 | 785.207 | -861.049 | 14.928 | 998.481 | -65.016 | -74.226 | -477.864 | 67.023 | 285.512 | -178.299 | -883.076 | 452.916 | 353.817 | -355.978 | -478.728 | 313.002 | 48.197 | -269.412 | -356.339 | 208.558 | 113.898 | -245.161 | -243.138 | 202.79 | 410.304 | -522.416 | 92.158 | 307.123 | 826.335 | -983.698 | -407.599 | 337.444 | 168.402 | -386.331 | 154.33 | 484.386 | 19.68 | 21.225 | -386.268 | 180.731 | 476.28 | 144.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 218.981 | 22.119 | 371.886 | 6.281 | 146.474 | 88.55 | 395.757 | 202.784 | -454.956 | -272.445 | 342.793 | 18.297 | 19.775 | -625.383 | 61.381 | -148.892 | -168.548 | -377.074 | -35.621 | -59.118 | 80.155 | 19.854 | 398.758 | -225.774 | -69.31 | -317.105 | 163.128 | -54.476 | -222.107 | -109.073 | 6.357 | 108.671 | -2.456 | -19.259 | 414.208 | -240.869 | -84.27 | 48.524 | 262.252 | -210.092 | 242.208 | 12.968 | -25.787 | 45.57 | -69.856 | -53.461 | 344.479 | -9.788 | -71.874 | -206.704 | 123.008 | 227.004 | -352.422 | 15.555 | 68.502 | -31.761 | -72.485 | -510.547 |
| Crediteuren
| 97.974 | 71.702 | -655.927 | 413.035 | 346.384 | -113.232 | -722.099 | 56.92 | 17.131 | 12.248 | -129.055 | -109.336 | 130.505 | -0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 12.166 | -12.254 | 17.961 | -12.866 | 44.507 | -128.463 | 39.746 | 53.333 | 16.04 | 1,010.883 | -211.12 | -158.865 | -530.072 | 289.828 | 139.779 | 243.848 | -142.784 | 228.783 | 445.626 | 142.937 | -271.876 | 149.681 | -422.375 | 78.844 | -125.214 | 385.081 | -101.92 | -143.823 | 94.604 | 35.011 | 318.288 | -379.687 | 127.825 | 182.041 | 181.373 | -332.885 | 11.162 | 139.667 | -332.291 | 152.892 | 32.533 | 75.627 | 403.913 | -20.435 | -49.117 | 284.744 | 21.58 | 60.11 | -219.808 | -249.823 | 319.512 | -510.624 | -82.262 | -231.835 | -105.783 | -354.452 | 88.349 | 397.272 |
| Overige Niet-Contante Posten
| 90.742 | -8.984 | 114.491 | -4.361 | -1.096 | -3.899 | -9.965 | -0.631 | -0.173 | -2.158 | -74.788 | 0.636 | -0.132 | 5.37 | 0.214 | -9.935 | 0.93 | 4.843 | 8.852 | 10.249 | 10.737 | 11.253 | 8.52 | 4.729 | 2.622 | 2.684 | 3.985 | 2.027 | 0.987 | 0.348 | -0.68 | 1.683 | 1.533 | 1.534 | 0.384 | 0.532 | -1.865 | 0.033 | -0.752 | -16.48 | -3.697 | 5.856 | -1.222 | 1.986 | -3.071 | -2.175 | 9.793 | -3.263 | -2.161 | -5.334 | -8.728 | 7.765 | 7.659 | 2.311 | -5.034 | 0.824 | 4.948 | 0.119 |
| Kasstroom uit Operationele Activiteiten
| 329.002 | 294.644 | 263.488 | 544.387 | 270.326 | 154.432 | 684.28 | -229.986 | -264.794 | 876.289 | 318.541 | 105.014 | -333.109 | -212.835 | 360.115 | 330.706 | -27.145 | -118.054 | 531.596 | 189.019 | -123.907 | 146.728 | 1.185 | -52.83 | -144.599 | 91.854 | 121.818 | -107.588 | -45.474 | -34.068 | 403.011 | -155.966 | 206.478 | 259.524 | 747.341 | -413.354 | -21.063 | 189.966 | -116.563 | 27.517 | 3.772 | 80.083 | 386.909 | 43.128 | -118.272 | 235.629 | 359.739 | 117.401 | -189.296 | -442.571 | 457.598 | -195.861 | -370.133 | -171.464 | -13.21 | -282.523 | 152.002 | 26.194 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.554 | -33.792 | -22.951 | -13.1 | -5.106 | -28.905 | -28.122 | -47.476 | -23.463 | -49.01 | -58.709 | -81.862 | -221.365 | -149.221 | -116.432 | -93.05 | -69.471 | -26.315 | -175.697 | -57.732 | -73.791 | -109.858 | -165.741 | -237.945 | -144.21 | -65.302 | -161.377 | -91.631 | -212.062 | -108.625 | -131.154 | -69.734 | -74.862 | -66.938 | -64.659 | -140.605 | -27.687 | -27.163 | -17.432 | -35.631 | -26.86 | -16.27 | -54.85 | -71.687 | -41.937 | -61.015 | -104.693 | -186.253 | -117.851 | -146.671 | -204.381 | -143.5 | -50.591 | -107.473 | -67.016 | -143.156 | -31.616 | -76.913 |
| Netto Overnames
| 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 1.373 | 0.003 | 0.564 | 148.413 | 0 | -0.009 | 3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -9.687 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.065 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.011 | 0.001 | -0.001 | 0.001 | 0.003 | 0.018 | -0.306 | 0.095 | 0.019 | 0.601 | 148.379 | 0.01 | 0.411 | 4.037 | 0.007 | 1.002 | 7.173 | 2.841 | 15.261 | -0.042 | 0.008 | 0.134 | 0.632 | 1.952 | 4.521 | 8.121 | -6.705 | 0.98 | 1.731 | 0.803 | 0.853 | 0.55 | -11.352 | -0.016 | 8.698 | 0.873 | 11.168 | -21.748 | 0.555 | 71.961 | 4.66 | 4.433 | 10.4 | 2.98 | 1.541 | 0.704 | 1.073 | -19.584 | -10.57 | 7.498 | 30.927 | -4.104 | -0.37 | -1.809 | -12.268 | -17.213 | -2.496 | -4.972 |
| Kasstroom uit Investeringsactiviteiten
| -36.543 | -33.791 | -32.319 | -23.099 | -5.103 | -28.887 | -28.428 | -46.008 | -23.441 | -48.409 | 89.67 | -81.852 | -220.954 | -145.184 | -116.425 | -92.048 | -62.298 | -23.474 | -160.436 | -57.774 | -73.783 | -108.388 | -165.109 | -235.993 | -139.689 | -57.181 | -168.082 | -90.651 | -210.331 | -107.822 | -130.301 | -69.184 | -86.214 | -66.954 | -55.961 | -139.732 | -16.519 | -48.911 | -16.877 | 36.33 | -22.2 | -51.459 | -44.45 | -68.707 | -40.396 | -60.311 | -103.62 | -205.837 | -128.421 | -139.173 | -173.454 | -147.604 | -50.961 | -109.282 | -78.219 | -160.369 | -34.112 | -81.885 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -9.922 | -8.101 | -40 | -225 | -115 | -461.888 | -108.474 | -38.649 | -358.267 | -368.895 | -14.053 | -453.806 | -272.035 | -0.26 | -10.263 | -33.011 | -33.011 | -327.509 | -177.003 | -97.585 | -52.921 | -536.281 | -334.326 | 0 | -201.955 | -45.39 | -0.24 | -105.933 | -9.688 | -4.45 | -4.573 | -96.107 | -231.55 | 0 | -167.899 | -82.522 | -82.522 | -192.599 | 0 | -117.683 | -197.683 | -434.03 | -2.15 | -6.581 | -3.138 | 0 | 0 | -127.378 | -7.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte 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 | 299.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.54 | 0 | -0.24 | 0 | 0 | -0.28 | -1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -12.905 | -12.87 | -12.797 | -12.436 | 205.148 | -11.568 | -11.372 | -379.401 | -25.204 | 453.298 | 522.44 | -91.073 | -91.439 | 136.735 | 54.57 | 80.465 | 29.197 | 238.099 | -10.089 | 743.042 | 534.188 | 199.573 | 97.295 | 81.03 | 246.804 | 289.036 | -9.688 | 8.899 | -4.573 | -96.107 | -231.55 | -600.711 | 589.244 | -2.855 | -82.522 | 85.127 | 283.397 | 252.605 | 0.015 | 196.769 | 103.954 | 69.443 | -370.406 | -235.782 | 85.903 | 324.428 | -15.454 | -89.887 | 473.601 | 225.721 | 210.697 | -146.06 | -4.449 | 65.288 | -0.561 |
| Kasstroom uit Financieringsactiviteiten
| -11.499 | -9.922 | -8.101 | -52.905 | -237.87 | -127.797 | -474.324 | 96.674 | -50.217 | -369.639 | -379.401 | -25.204 | 453.298 | 250.405 | -91.073 | -91.439 | 103.724 | 21.559 | -247.044 | -148.046 | 140.514 | -63.01 | 206.481 | 198.102 | 199.573 | 97.295 | 35.64 | 246.564 | 183.103 | -9.688 | 4.449 | -4.573 | -96.107 | -231.55 | -600.711 | 589.244 | -85.377 | -82.522 | -107.472 | 283.397 | 134.922 | -197.668 | -237.261 | 101.804 | 62.862 | -373.544 | -235.782 | 85.903 | 324.428 | 417.168 | -89.887 | 473.601 | 225.721 | 210.697 | -146.06 | -4.449 | 65.288 | -0.561 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 23.073 | 75.326 | -85.74 | 52.666 | 14.558 | -3.934 | -21.382 | 53.305 | 21.127 | 28.035 | 6.236 | -1.244 | -12.02 | -7.555 | -0.378 | -5.705 | -3.464 | -6.072 | 21.229 | 12.342 | -3.721 | -5.917 | -44.367 | 25.991 | 6.094 | -12.796 | 10.14 | 2.101 | -2.252 | -22.42 | 3.591 | -7.346 | 1.877 | 18.431 | 1.88 | -1.719 | -15.295 | 18.254 | -5.551 | 1.547 | -2.689 | 7.334 | -1.828 | 0.93 | 3.067 | -4.574 | 8.336 | -8.437 | -10.175 | 16.276 | -2.033 | 6.976 | -1.54 | 1.013 | -19.176 | -5.095 | 2.364 | 1.968 |
| Netto Kasstroomverandering
| 304.033 | 326.257 | 137.328 | 521.049 | 41.911 | -6.186 | 160.146 | -126.015 | -317.325 | 486.276 | 35.046 | -3.286 | -112.785 | -115.169 | 152.239 | 141.514 | 10.817 | -126.041 | 145.345 | -4.459 | -60.897 | -30.587 | -1.81 | -64.73 | -78.621 | 119.172 | -0.484 | 50.426 | -74.954 | -173.998 | 280.75 | -237.069 | 26.034 | -20.549 | 92.549 | 34.439 | -138.254 | 76.787 | -246.463 | 348.791 | 113.805 | -161.71 | 103.37 | 77.155 | -92.739 | -202.8 | 28.673 | -10.97 | -3.464 | -148.3 | 192.224 | 137.112 | -196.913 | -69.036 | -256.665 | -452.436 | 185.542 | -54.284 |
| Kaspositie aan het Einde van de Periode
| 1,801.404 | 1,497.371 | 1,171.114 | 1,033.786 | 512.737 | 470.826 | 477.012 | 316.866 | 442.881 | 760.206 | 273.93 | 238.884 | 242.17 | 354.955 | 470.124 | 317.885 | 176.371 | 165.554 | 291.595 | 146.25 | 150.709 | 211.606 | 242.193 | 244.003 | 308.733 | 387.354 | 268.182 | 268.666 | 218.24 | 293.194 | 467.192 | 186.442 | 423.511 | 397.477 | 418.026 | 325.477 | 291.038 | 429.292 | 352.505 | 598.968 | 250.177 | 136.372 | 298.082 | 194.712 | 117.557 | 210.296 | 413.096 | 384.423 | 395.393 | 398.857 | 547.157 | 354.933 | 217.821 | 414.734 | 483.77 | 740.435 | 1,192.871 | 1,007.329 |