Topkey Corporation
TWSE:4536.TW
228 (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
| 1,415.377 | 3,161.205 | 1,463.114 | 1,202.728 | 1,229.329 | 1,132.301 | 534.006 | 1,012.785 | 766.481 | 737.797 | 822.078 | 439.487 | 501.839 | 417.282 | 12.097 |
| Afschrijvingen & Amortisatie
| 398.667 | 408.746 | 435.514 | 445.955 | 487.785 | 421.775 | 387.662 | 422.052 | 432.42 | 355.819 | 364.853 | 375.345 | 323.479 | 261.463 | 225.928 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242.51 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.862 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,534.114 | -1,037.773 | -785.441 | -177.691 | 243.842 | -250.855 | -471.28 | -40.92 | 193.089 | -264.53 | -272.366 | 176.618 | -415.607 | -745.259 | -32.671 |
| Vorderingen
| 595.234 | -482.3 | -337.906 | -67.562 | 427.574 | -292.6 | -352.681 | -301.204 | 258.696 | -131.929 | 132.837 | -220.513 | 0 | 0 | 0 |
| Voorraden
| 1,138.915 | -729.324 | -500.594 | -284.299 | -165.349 | -115.257 | -240.977 | 211.382 | 56.547 | -7.261 | -76.282 | 222.712 | -141.387 | -390.956 | 62.134 |
| Crediteuren
| -220.403 | 83.106 | 21.4 | 194.81 | -36.186 | 2.591 | 103.694 | -1.179 | -15.783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 20.368 | 90.745 | 31.659 | -20.64 | 17.803 | -135.598 | -230.303 | -252.302 | 136.542 | -257.269 | -196.084 | -46.094 | -274.22 | -354.303 | -94.805 |
| Overige Niet-Contante Posten
| 168.548 | -373.655 | -135.508 | -203.133 | -107.417 | -237.647 | -145.509 | -160.432 | -180.591 | -83.302 | 26.635 | 212.232 | 80.429 | 91.172 | 65.061 |
| Kasstroom uit Operationele Activiteiten
| 3,516.706 | 2,158.523 | 977.679 | 1,267.859 | 1,853.539 | 1,065.574 | 304.879 | 1,233.485 | 1,211.399 | 745.784 | 700.552 | 1,203.682 | 490.14 | 24.658 | 270.415 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,511.832 | -1,432.163 | -593.648 | -407.042 | -421.137 | -304.572 | -324.403 | -419.535 | -700.696 | -625.133 | -485.621 | -129.387 | -465.299 | -411.721 | -280 |
| Netto Overnames
| 18.304 | 1.178 | -35.147 | 1.486 | 16.713 | 3.114 | -54.755 | 163.062 | 10.542 | 0 | 0 | 0 | 0 | 0 | 2.677 |
| Aankoop van Beleggingen
| 0 | -1,147.096 | -2,008.168 | -1,552.708 | 0 | 0 | 0 | 0 | -5.164 | -29.64 | 0 | 0 | 0 | 0 | -84.846 |
| Verkoop/verval van Beleggingen
| 168.563 | 2,014.43 | 1,942.21 | -1.486 | 0 | 9.108 | 0 | 0 | 30.881 | 0 | 0 | 0 | 0 | 0 | 140.211 |
| Overige Investeringsactiviteiten
| 2.682 | 46.719 | 5.204 | -2.577 | -16.841 | -1.817 | -7.635 | 182.438 | -18.478 | -39.625 | -1.296 | -60.789 | -58.188 | -197.097 | -86.48 |
| Kasstroom uit Investeringsactiviteiten
| -1,322.283 | -516.932 | -689.549 | -1,962.327 | -421.265 | -297.281 | -386.793 | -237.097 | -688.293 | -694.398 | -486.917 | -190.176 | -523.487 | -608.818 | -308.438 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,442.89 | -3,010.44 | -2,775.789 | -2,178.999 | -3,810.8 | -3,391.617 | -892.017 | -350.783 | -4,642.083 | -330.17 | -969.071 | -573.851 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 1,177.44 | 0 | 0 | 0 | 1,002.45 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -999.02 | -544.92 | -454.1 | -544.92 | -499.51 | -272.46 | -544.92 | -454.1 | -408.69 | -454.1 | -245.7 | -283.28 | -60.9 | 0 | 0 |
| Overige Financieringsactiviteiten
| -221.839 | 5,310.003 | 3,110.483 | 1,949.071 | 3,106.567 | 3,299.272 | 1,830.398 | 970.904 | 4,931.492 | 748.374 | -0.026 | 511.849 | 232.857 | 741.412 | -159.313 |
| Kasstroom uit Financieringsactiviteiten
| -3,663.749 | 1,754.643 | -119.406 | -774.848 | -1,203.743 | -364.805 | 393.461 | 166.021 | -119.281 | -35.896 | -37.357 | -345.282 | 171.957 | 741.412 | 843.137 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -30.795 | 110.28 | -57.499 | -62.515 | -53.221 | -7.063 | -74.561 | -118.546 | 43.382 | 30.814 | 89.468 | 5.536 | 12.679 | -6.946 | 21.014 |
| Netto Kasstroomverandering
| -1,669.101 | 3,506.514 | 111.225 | -1,531.831 | 175.31 | 396.425 | 236.986 | 1,043.863 | 447.207 | 46.304 | 265.746 | 673.76 | 186.647 | 150.306 | -11.789 |
| Kaspositie aan het Einde van de Periode
| 5,506.935 | 6,206.409 | 2,699.895 | 2,588.67 | 4,120.501 | 3,945.191 | 3,548.766 | 3,311.78 | 2,267.917 | 1,820.71 | 1,774.406 | 1,533.691 | 859.931 | 673.284 | 522.978 |