MiTAC Holdings Corporation

TWSE:3706.TW

54 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 1,107.508691.842297.18806.297750.644206.524-1,072.22111,096.054636.387677.896641.86513,981.5133,377.037702.207923.454949.765602.092504.7651,072.19993.311702.336315.071742.415814.293694.9311,221.075706.372789.886794.658611.3721,339.935867.171642.273211.558186.414620.394638.733568.562353.463283.656410.0913.613572.539-58.253251.339-120.781266.844259.071233.125-169.124524.617110.7762.008-444.191-1,444.752307.431288.09925.54
Afschrijvingen & Amortisatie 280.121260.166286.047276.111285.956284.98308.95292.528284.775276.364264.796267.3257.655254.321257.431247.867248.506244.894252.505233.532222.631212.051192.868183.728185.46173.105180.878173.915173.686147.672141.787136.185139.375139.188234.543177.811194.704184.188203.232181.755196.325201.901192.97-447.039233.976254.363236.213232.323246.015264.66326.574300.694304.711312.819376.826399.397410.305452.824
Uitgestelde Inkomstenbelasting 000000000000000000000000000000-949.418-134.19-387.945-231.65-325.156-59.512-183.112-359.353-279.503-129.241-344.632-213.792-544.521356.59-260.669-180.624-181.343-56.881-259.347-209.916-306.835-243.389-177.331-198.3031,546.741-169.791-227.467-415.132
Aandelen Gebaseerde Vergoedingen 000000000000000000000.718000000000-0.241.6151.6151.6155.67941.9213.7683.7694.46330.94818.72312.50512.505-48.54721.74829.77527.81120.76123.91928.19829.06237.89940.54741.95244.54655.02551.7743.975
Verandering in Werkkapitaal 281.393622.28423.896-1,032.6551,297.0851,945.62548.168905.289-617.537-2,266.595-818.142520.838-546.546-1,508.2742,596.129-703.206-2,257.369783.168-1,503.2071,091.674-357.937-1,645.157-1,279.34832.4611,287.148-972.041432.957865.8941,366.788-1,690.551-1,017.422-265.788334.736-121.581,339.871,795.042-379.075-1,435.591-893.938-506.389982.989-914.287142.796-375.024-246.7931,142.096311.292-67.933-60.3521,210.389-626.883-357.117-521.7141,353.383-184.909-1,003.395-829.36169.334
Vorderingen -1,303.2761,197.045-4,331.55-1,883.661,617.6511,532.908210.115-33.419-1,405.658-1,101.504-43.142,393.59-1,334.606-1,393.2581,303.6181,220.117-2,543.0071,088.313-1,388.1641,423.091-1,372.838-140.117-627.62296.8851,249.883-1,000.8012,735.09690.486-795.3352,765.686-2,509.195-1,257.597-794.039303.02655.6654,791.743-409.479-2,164.055-1,586.455754.567-1,450.5671,178.5610449.97300000000000000
Voorraden -618.4981,025.812616.394-261.161-5.509-48.6772,860.983118.248-1,488.637195.767-1,236.303-1,715.599216.828-196.979-481.542512.503-2,020.502294.553-710.118-505.377845.388-1,233.61-1,548.432169.73827.428425.107218.261-31.1761,340.337-1,390.762877.489-1,254.18-315.224299.406887.517142.261,388.696-1,577.508195.367-1,228.161553.685-246.311361.85-280.729-42.867387.932922.431-52.887137.9441,107.1541,678.161-966.412-197.53-469.979-145.518-33.783-862.154-209.624
Crediteuren 2,081.24618.907-1,330.905748.923-279.523989.098-2,809.915362.2921,691.681-720.699413.083-319.07330.46129.82900000000000000000000000000000000000000000000
Overig Werkkapitaal 121.927-2,219.4845,469.957363.243-35.534-527.709286.985458.168585.077-2,462.362418.1612,236.437-763.374-1,311.2953,077.671-1,215.709-236.867488.615-793.0891,597.051-1,203.325-411.547269.084-137.269459.72-1,397.148214.696897.0726.451-299.789-1,894.911988.392649.96-420.986452.3531,652.782-1,767.771141.917-1,089.305721.772429.304-667.976-219.054-94.295-203.926754.164-611.139-15.046-198.296103.235-2,305.044609.295-324.1841,823.362-39.391-969.61232.794378.958
Overige Niet-Contante Posten 157.431-2,833.22-762.952-55.875-36.85-263.6881,134.245-10,044.81115.059-522.618-402.605-14,042.859-2,405.759-688.03-864.684-498.5128.649-392.18-599.08111.747-458.446-310.461-520.295-12.065-585.099-1,109.303-525.93713.849-485.315-369.87124.619-95.18-110.749-26.089182.7772.193-45.676-24.0243.17935.15-42.263-7.976-48.992-90.65626.99753.275-64.807-65.091-57.143-58.75143.13375.61914.14510.095-27.164-8.64420.0592.943
Kasstroom uit Operationele Activiteiten 1,425.6771,062.5244.171-6.1222,296.8352,173.436919.1422,249.061418.684-1,834.953-314.086726.792682.387-1,239.7762,912.33-4.084-1,378.1221,140.647-777.5932,330.264108.584-1,428.496-864.361,018.4171,582.44-687.164794.271,843.5441,849.817-1,301.377-360.739509.813619.305-26.9581,624.1272,577.849229.342-1,062.445-569.104-104.1211,221.233-918.036327.297-662.92926.5981,178.104596.01322.25126.2171,065.45789.668-75.524-277.6341,075.755311.288-419.977-286.594279.484
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -149.469-158.859-163.494-105.369-156.636-142.67-242.903-179.94-286.847-295.357-488.534-229.364-113.347-260.495-85.371-254.578-253.249-263.799-454.489-416.826-507.309-315.243-449.303-258.013-289.794-178.278-165.485-367.049-370.563-505.436-484.367-330.802-216.303-368.147-366.556-101.98-282.284-106.156-156.407-144.966-211.379-58.967-224.934942.48-183.478-820.928-35.551-44.631-30.347-34.476-7.903-38.515-29.899-33.976-71.977-30.995-29.063-47.864
Netto Overnames 11.89459.56859.653.418-18.4690-95.3752,023.59141.268-85.995-3.055-5.4741,474.6470.9381.187-77.801-21.108-112.120.307-24.159-10.689-13.03-581.6090.905-4.7551,716.3280.401-90.1500338.5835.888261.105-27.47-0.295-63.9420-2.366-13.30800-1.432581.41670.108-12.6580-18.386884.2090263.60518.29519.5850-766.985-3.9060.13367.727473.674
Aankoop van Beleggingen 32.205-329.693-162.392-8.447-655.844-455.328-42.497-23.98-104.56-6.973-498.51-51.842-25.674-380.342484.3-482.785439.057-63.478478.887613.304-352.704-1,693.397-487.617-5.388-16.719-19.6911.563-347.76100-410.341-24.456-70.566-25.988-65.5-30.8090-1.031-0.95700-13.56-1,878.25585.92-85.920-458.679179.786110.798-67.546-5.7-1,069.7310-23.022-297.74-4.641-76.674-23.554
Verkoop/verval van Beleggingen 153.684220.9511,631.21-10.84616.4320-17.258316.47778.888314.633-2.7421.9320.180-354.624381.015-472.943552.005-131.7359.03109.64573.658139.42858.26835.25732.1510.493-4.5684.1490.4191.974123.327109.4062.66118.46237.489815.553333.148438.827272.154-8.0442.99567-139.992138.5165.006339.13425.313049.173-0.29482.393042.149576.886460.22867.432-948.483
Overige Investeringsactiviteiten 0.2844.817-25.344-58.58127.8040.5132.658-38.916-4.8325.06510.252153.897403.965568.5788.8640.977-24.3424.3825.00924.41324.47818.75619.3380.90410.94832.43332.305-4.215-53.10453.91527.195-8.22927.65820.31715.463-8.52232.6375.97932.559-69.67913.64111.4751.9534.50912.906-0.139-32.315-26.293312.8021,786.476990.814-82.01-414.137-33.702-307.701-50.815-55.463-115.439
Kasstroom uit Investeringsactiviteiten 48.598-203.2161,339.63-179.825-786.713-597.485-395.3752,097.232-276.083-68.627-982.587-110.8511,739.771-72.25954.356-433.172-332.585117.01-82.021205.762-736.579-1,929.256-1,359.763-203.324-265.0631,582.943-130.723-813.743-419.518-451.102-526.956-234.272111.3-398.627-398.426-167.764565.906229.574300.71457.509-205.778-19.489-1,452.82963.025-130.634-816.061-205.7971,018.384393.2531,997.232995.212-1,088.278-444.036-815.536-104.438373.91-26.041-661.666
Financieringsactiviteiten:
Schuldaflossingen -508.441-364.73-56.514-1,993.127-875.457-82.901-60.991-53.064-53.064-53.064-95.184-1,496.547-20.936-1,870.869-738.644-1,165.952-1,283.593-621.003-5.937-16.319-10.308-11.64100-1,593.501-544.15400000000-2,124.3780000000-245.924-324.226-419.843-744.0690000-2500000-240.500
Uitgifte van Gewone Aandelen 0000327.099000070.7020000041.391000000054.5320.3759.1497.0755.0866.14939.98542.37232.08728.34933.06615.48117.501260.3239.84323.18483.89925.18594.582123.065-0.05500.0550.330.3300.381-0.0010.1911.61824.21415.86000
Terugkoop van Gewone Aandelen 00001,559.076000000000059.943000000000000000000-7.223-162.1390000000205.5050-205.5050-85.1330-61.075-88.0240000000
Uitgekeerde Dividenden -1,568.5240-3.0530-1,559.076000-2,395.106000-1,196.0090-0.001-1,066.499-4.46300-1,384.41200-1,039.0390000-1,992.66900-1,213.3210000-525.27000-444.654000000000000000000
Overige Financieringsactiviteiten 8.7714.887-10.991-12.715-1,161.974-3.906-838.729-3,160.36505.8911,522.9671,416.031-1,502.725-1,180.8631,859.372-831.9882,331-20.035229.6022,687.017-1,339.91384.5521,572.101-1,039.3454.56-0.2760.774191.007-2,542.288-1,376.6292,733.139-3,094.7871,110.103801.085406.1256.99-1,556.963-256.246428.786-106.699-489.5851,251.257480.484-392.2011,194.601839.158241.289-30.455-932.61-1,862.972-2,566.446-4.2241,689.071-167.334651.5271,957.0841,000.675-157.965720.717
Kasstroom uit Financieringsactiviteiten -2,241.267362.499-70.558-2,005.842-1,710.332-86.807-899.72-3,213.424452.8271,540.6051,320.847-1,502.725-1,180.8631,859.372-1,570.633199.883-1,303.628-391.4012,687.017-1,339.91384.5521,572.101-1,039.34559.092-1,593.402-534.231198.082-2,537.202-1,370.482,773.124-3,052.4151,142.19829.434439.191-2,116.353-1,539.4624.077438.629-83.515-405.6861,276.442575.066-515.06888.053419.315-913.735-30.125-1,017.413-1,862.972-2,627.14-1,365.3321,689.262-165.716675.7411,972.944760.175-157.965720.717
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 8.99340.447137.757-42.043-253.25966.82681.025-33.355-13.754126.627-6.678-0.353-63.73-9.1159.598104.4884.032-37.988-25.244-79.186-28.63277.98736.314-88.713108.169-83.785-283.8886.1493.887181.833-190.42953.153-87.99321.526-73.198-90.5584.14767.017105.549118.494-67.78322.10746.68-172.57329.877126.032-98.221-26.7263.41-182.43359.356304.497-114.03944.455-22.61134.91178.991157.437
Netto Kasstroomverandering -757.9991,262.231,651-2,233.832-453.4691,555.97-294.9281,099.514581.674-236.34817.496-887.1371,177.565538.2271,455.651-132.885-3,010.303828.2681,802.1591,116.93-272.075-1,707.664-3,227.154785.472-167.856277.763577.749-1,421.25263.7061,202.478-4,130.5391,470.8841,472.04635.132-963.85780.065803.472-327.225-246.356-333.8042,224.114-340.352-1,593.903154.838345.156-425.66262.562296.501-1,280.092253.116-221.096829.957-1,001.425980.4152,157.183749.019-391.609495.972
Kaspositie aan het Einde van de Periode 8,825.269,583.2598,321.0296,670.0298,903.8619,357.337,801.368,096.2886,996.7746,415.16,651.4486,633.9527,521.0896,343.5245,805.2974,349.6464,482.5317,492.8346,664.5664,862.4073,745.4774,017.5525,725.2168,952.378,166.8988,334.7548,056.9917,479.2428,900.4948,836.7887,634.3111,764.84910,293.9658,821.9198,786.7879,750.6378,970.5728,167.18,494.3258,740.6819,074.4856,850.3717,190.7238,784.6268,629.7888,284.6328,710.2928,447.738,151.2299,431.3219,514.5469,735.6428,905.6859,907.118,926.6956,769.5126,020.4936,412.102