FIC Global, Inc.
TWSE:3701.TW
43.65 (TWD) • At close November 4, 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
| 780.869 | 764.492 | 398.802 | 18.959 | 178.579 | 667.927 | 79.927 | 336.24 | -599.613 | -543.423 | -609.083 | -800.764 | -1,096.86 | -453.425 | -1,726.71 |
| Afschrijvingen & Amortisatie
| 503.635 | 530.269 | 421.943 | 388.545 | 403.362 | 324.478 | 431.992 | 483.797 | 503.568 | 528.698 | 553.442 | 919.828 | 1,022.868 | 1,149.166 | 1,354.819 |
| Uitgestelde Inkomstenbelasting
| -149.876 | 0 | -18.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.101 | 0.463 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 368.268 | -731.13 | -1,005.229 | -113.991 | -107.163 | -191.933 | 483.174 | -877.713 | 71.343 | 177.787 | 905.791 | 7.101 | 152.737 | -966.486 | 275.541 |
| Vorderingen
| 4.293 | -396.537 | -435.522 | -712.948 | 203.302 | 266.503 | 384.746 | 210.678 | 421.488 | 16.506 | 390.131 | 1,160.057 | 0 | 0 | 0 |
| Voorraden
| 256.247 | -298.978 | -1,226.594 | -331.238 | 98.065 | -188.225 | 97.535 | 231.717 | 337.909 | -392.687 | -169.317 | 515.273 | -84.48 | -72.869 | 1,476.799 |
| Crediteuren
| 149.876 | -331.928 | 555.446 | 931.354 | -533.287 | -53.255 | 103.936 | -1,174.577 | -515.545 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -42.148 | 296.313 | 101.441 | -1.159 | 124.757 | -3.708 | 385.639 | -1,109.43 | -266.566 | 570.474 | 1,075.108 | -508.172 | 237.217 | -893.617 | -1,201.258 |
| Overige Niet-Contante Posten
| -14.816 | -105.215 | -39.655 | -24.455 | -42.496 | -1,027.218 | -178.905 | -158.898 | 134.144 | 320.833 | 99.811 | 104.143 | -226.645 | -637.917 | 123.317 |
| Kasstroom uit Operationele Activiteiten
| 1,509.181 | 458.879 | -241.805 | 269.058 | 432.282 | -226.746 | 816.188 | -216.574 | 109.442 | 483.895 | 949.961 | 230.308 | -147.9 | -908.662 | 26.967 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -325.632 | -226.094 | -199.394 | -149.773 | -136.222 | -430.179 | -358.685 | -228.408 | -403.906 | -310.272 | -333.291 | -254.683 | -317.015 | -295.066 | -291.693 |
| Netto Overnames
| -226.725 | -9.264 | -3.805 | 103.339 | 10.684 | 324.994 | 164.728 | 100.445 | 209.48 | 5.7 | -0.239 | 14.602 | 107.45 | 1,126.308 | 45.318 |
| Aankoop van Beleggingen
| -5.062 | -7.641 | -10.875 | -1,711.675 | -62.616 | 16.663 | 114.357 | 406.44 | 545.49 | 189.677 | -1,379.548 | 153.965 | 785.605 | 21.135 | 118.666 |
| Verkoop/verval van Beleggingen
| 10.307 | 0.736 | 174.246 | -7.489 | 0.379 | -94.315 | 602.114 | 91.331 | 125.823 | 71.511 | 54.641 | 7.286 | 8.654 | 1.599 | 6.718 |
| Overige Investeringsactiviteiten
| 30.438 | -25.067 | 72.133 | 19.531 | 300.574 | 1,046.472 | 382.451 | 7.717 | 0.56 | 78.612 | 393.378 | -0.055 | -132.292 | -117.645 | 63.527 |
| Kasstroom uit Investeringsactiviteiten
| -516.674 | -267.33 | 32.305 | -1,746.067 | 112.799 | 863.635 | 904.965 | 377.525 | 477.447 | 35.228 | -1,265.059 | -78.885 | 452.402 | 736.331 | -57.464 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -316.766 | -62.63 | -243.151 | -1,647.64 | -12.286 | -38.306 | -7.861 | -15.37 | -43.083 | 0 | -2,222.228 | -456.98 | -551.772 | -1,284.787 | -1,635.513 |
| Uitgifte van Gewone Aandelen
| 500 | 0 | 0 | 0 | 0 | 0 | 2.186 | 420 | 0 | 0 | 0 | 0 | 2,400 | 400 | 1,224.843 |
| Terugkoop van Gewone Aandelen
| 334.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350.693 | 0 |
| Uitgekeerde Dividenden
| -107.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.249 | 0 |
| Overige Financieringsactiviteiten
| 91.346 | 116.968 | 567.761 | 3,097.842 | -156.893 | -885.98 | -1,731.442 | -299.751 | -816.115 | -331.936 | 1,844.443 | 171.192 | -1,859.319 | 1,388.663 | 314.473 |
| Kasstroom uit Financieringsactiviteiten
| 501.372 | 54.338 | 324.61 | 1,450.202 | -169.179 | -924.286 | -1,739.303 | 104.879 | -859.198 | -331.936 | -377.785 | -285.788 | -11.091 | 142.934 | -96.197 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -58.805 | -51.332 | -10.784 | 100.804 | -116.766 | -60.771 | -3.173 | -145.781 | -10.355 | -31.805 | -1.464 | 250.853 | -389.625 | 87.183 | -31.746 |
| Netto Kasstroomverandering
| 1,435.074 | 194.555 | 104.326 | 73.997 | 259.136 | -348.168 | -21.323 | 120.049 | -282.664 | 155.382 | -694.347 | 116.488 | -96.214 | 57.786 | -177.953 |
| Kaspositie aan het Einde van de Periode
| 2,782.947 | 1,347.873 | 1,153.318 | 1,048.992 | 974.995 | 715.859 | 1,064.027 | 1,085.35 | 965.301 | 1,247.965 | 1,092.583 | 1,786.93 | 1,670.442 | 1,766.656 | 1,708.87 |