GLOBAL TEK FABRICATION CO., Ltd.
TWSE:4566.TW
92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 105.534 | 134.319 | -15.344 | 157.019 | 96.265 | 77.91 | 38.748 | 212.621 | 131.93 | 156.358 | 31.957 | 89.645 | 22.075 | 70.647 | 21.926 | 36.347 | -16.617 | 74.978 | 29.477 | 95.257 | 97.215 | 62.158 | 37.291 | 77.579 | 99.605 | 100.407 | 68.455 | 62.068 | 104.05 | 56.094 | 77.046 | 53.881 | 17.958 | 17.958 | 46.252 | 46.252 | 9.146 | 9.146 |
| Afschrijvingen & Amortisatie
| 74.332 | 51.104 | 49.565 | 49.92 | 48.532 | 50.875 | 50.313 | 51.179 | 49.937 | 46.365 | 45.406 | 44.822 | 45.076 | 44.438 | 43.891 | 41.644 | 42.208 | 42.052 | 42.698 | 41.45 | 40.635 | 37.725 | 31.428 | 29.874 | 29.969 | 30.287 | 27.974 | 27.521 | 25.439 | 23.926 | 21.602 | 20.947 | 24.921 | 24.921 | 23.265 | 23.265 | 23.693 | 23.693 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.957 | -38.99 | 22.486 | -4.626 | -5.1 | -9.222 | -13.649 | -18.898 | -88.575 | -19.911 | -6.32 | -37.901 | -15.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.42 | 0.695 | 1.261 | 1.259 | 8.079 | 6.231 | 5.41 | 4.718 | 9.595 | 6.824 | 6.636 | 6.993 | 4.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.54 | -95.794 | -20.124 | 86.204 | 58.928 | 68.853 | -112.984 | -146.955 | -26.378 | -304.697 | -50.12 | -129.43 | 6.889 | -100.168 | 61.09 | -54.002 | 48.551 | -57.09 | 112.757 | -19.919 | 65.828 | -93.419 | -19.573 | -5.236 | -95.978 | -15.887 | -154.277 | -147.627 | -56.181 | -77.751 | 137.102 | 27.685 | -0.112 | -0.112 | 10.379 | 10.379 | -38.526 | -38.526 |
| Vorderingen
| -141.133 | -44.62 | 56.499 | -9.652 | 45.614 | 255.97 | -18.871 | -176.024 | 97.247 | -360.349 | 75.874 | -76.981 | 51.113 | -198.217 | -138.921 | -136.14 | 213.323 | -17.964 | 69.952 | -81.188 | -24.335 | -79.289 | 28.455 | 2.159 | -17.116 | 18.315 | -41.917 | 0.321 | -29.507 | -97.63 | -27.892 | -25.607 | -20.281 | -20.281 | 4.431 | 4.431 | 0.477 | 0.477 |
| Voorraden
| 8.84 | 69.179 | 36.844 | 43.296 | 99.66 | 123.553 | -105.972 | -16.006 | -24.978 | -16.089 | -191.013 | -90.801 | -86.341 | -30.396 | -58.032 | 31.17 | 2.065 | 89.308 | -61.957 | 47.704 | 15.739 | 25.197 | -92.631 | -56.225 | -37.881 | -21.24 | -48.834 | -51.409 | -72.816 | -59.523 | -54.503 | -21.798 | 8.923 | 8.923 | 0.575 | 0.575 | -24.255 | -24.255 |
| Crediteuren
| 4.486 | 1.091 | -80.306 | -26.899 | -6.851 | -185.134 | 19.523 | 59.974 | -119.995 | 78.706 | 64.307 | 17.425 | 29.483 | 101.456 | 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
| 130.347 | -121.444 | -33.161 | 79.459 | -79.495 | -125.536 | -7.664 | -14.899 | 21.348 | -288.608 | 140.893 | -38.629 | 93.23 | -69.772 | 119.122 | -85.172 | 46.486 | -146.398 | 174.714 | -67.623 | 50.089 | -118.616 | 73.058 | 50.989 | -58.097 | 5.353 | -105.443 | -96.218 | 16.635 | -18.228 | 191.605 | 49.483 | 11.247 | 11.247 | 5.374 | 5.374 | -14.749 | -14.749 |
| Overige Niet-Contante Posten
| 243.996 | 108.668 | 1.982 | -33.653 | -74.092 | -3.154 | 23.465 | -3.558 | -12.809 | 7.556 | 32.772 | 0.568 | 43.339 | 4.493 | -0.117 | 34.986 | -4.841 | 0.326 | 4.475 | 0.848 | -22.134 | 4.641 | -1.193 | 0.089 | 0.117 | 1.647 | 1.275 | -9.22 | 1.343 | 2.919 | -17.436 | -13.443 | 74.414 | 74.414 | -10.307 | -10.307 | 27.938 | 27.938 |
| Kasstroom uit Operationele Activiteiten
| 149.931 | 121.739 | 16.079 | 259.49 | 129.633 | 194.484 | -0.458 | 113.287 | 142.68 | -94.418 | 60.015 | 5.605 | 117.379 | 19.41 | 126.79 | 58.975 | 69.301 | 58.729 | 151.112 | 141.383 | 178.177 | 14.084 | 44.962 | 94.067 | 19.533 | 37.474 | -69.66 | -66.942 | 43.743 | -5.448 | 218.314 | 89.07 | 117.181 | 117.181 | 69.588 | 69.588 | 22.25 | 22.25 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -68.035 | -79.712 | -17.143 | -76.692 | -119.458 | -97.693 | -32.422 | -128.168 | -99.249 | -744.059 | -93.341 | -106.177 | -91.285 | -158.592 | -131.67 | -66.71 | -46.307 | -28.472 | -84.755 | -86.186 | -59.705 | -49.584 | -50.413 | -58.403 | -50.626 | -72.507 | -30.234 | -49.375 | -6.129 | -93.046 | -101.174 | -67.368 | -45.716 | -45.716 | -50.739 | -50.739 | -67.616 | -67.616 |
| Netto Overnames
| 113.028 | 6.672 | 2.97 | 0.447 | 0.509 | -48.077 | -74.61 | 42.049 | 5.728 | 0.212 | 0.717 | -0.518 | 1.454 | 1.343 | 0 | 0 | 0 | -0.308 | -13.092 | 0 | 0 | -45.611 | 4.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -15.797 | -68.153 | -49.805 | -5.193 | -0.509 | -48.077 | -74.61 | -42.049 | 3.8 | -3.8 | 56.32 | -167.424 | -16.578 | 0 | 0 | 0 | 0 | -30 | 1.262 | 0 | 0 | -1.597 | -52.366 | 165.807 | -148.392 | 34.951 | -63.504 | -38.271 | -142.955 | -76.529 | 9.207 | -9.433 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 19.332 | 4.746 | 0.226 | 0.6 | 0.001 | 29.93 | -5.728 | 0 | 2.145 | 0 | 0 | 0 | 0 | 0 | -0.006 | 4.313 | 65.246 | 42.144 | 1.042 | 177.736 | 122.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 28.882 | 9.308 | 10.895 | -26.007 | 49.616 | 69.367 | 113.659 | -16.734 | 78.33 | 42.731 | -635.894 | 6.674 | -109.337 | -48.454 | 13.865 | 5.988 | 11.422 | 4.111 | 12.929 | 5.834 | -1.812 | 11.434 | 11.688 | -65.954 | 111.339 | -37.342 | 13.638 | -4.749 | -40.842 | 5.368 | 10.744 | 7.586 | -6.173 | -6.173 | 1.676 | 1.676 | 19.836 | 19.836 |
| Kasstroom uit Investeringsactiviteiten
| 58.078 | -131.885 | -33.751 | -102.699 | -69.616 | -123.88 | -67.982 | -114.972 | -17.119 | -705.128 | -672.915 | -266.927 | -217.2 | -207.046 | -117.805 | -60.722 | -34.891 | -50.356 | -18.41 | -38.208 | -60.475 | 92.378 | 35.146 | 41.45 | -87.679 | -74.898 | -80.1 | -92.395 | -189.926 | -164.207 | -81.223 | -69.215 | -51.889 | -51.889 | -49.063 | -49.063 | -47.78 | -47.78 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -271.682 | -356.435 | -99.563 | -10.775 | -10.774 | -110.776 | -8.774 | -304.776 | -56.182 | -145.731 | -640.298 | -24.757 | -19.116 | -12.534 | -78.026 | -100.749 | -67.786 | -86.026 | -131.517 | -429.752 | -254.155 | -36.65 | -6.972 | -24.181 | -42.164 | -98.76 | -13.213 | -12.754 | -18.078 | -19.544 | -56.916 | -29.286 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -5.075 | 0 | 0 | 7.866 | -7.866 | 0 | 0 | 0 | 1.987 | 0.393 | 1.087 | 0.679 | 1.77 | 2.226 | 2.689 | 1.172 | 9.613 | 1.349 | 2.82 | 1.114 | 14.106 | 0 | 0 | 0 | 391.669 | 0 | 0 | 333.2 | 0 | 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 | 0 | 0 | 0 | -0.043 | -10.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -131 | 0 | 0 | 0 | -173 | 0 | 0 | -85 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -110.402 | 0 | 0 | 0 | -132.519 | 0 | -8.742 | 0 | -157.74 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.828 | 0.091 | -6.773 | 298.605 | 575.144 | 117.053 | -11.238 | 351.125 | -102.275 | 861.128 | 239.783 | 9.561 | 149.245 | 107.38 | -109.165 | -2.391 | -30.229 | 11.979 | 133.502 | 533.545 | 173.176 | 0.248 | -48.442 | -119.888 | 84.621 | 0.046 | 30.791 | 319.857 | 297.949 | 269.743 | -21.136 | 159.745 | -46.219 | -46.219 | 9.731 | 9.731 | 37.99 | 37.99 |
| Kasstroom uit Financieringsactiviteiten
| -416.927 | 351.451 | -106.336 | 287.83 | 391.37 | 6.277 | -20.012 | -38.651 | -158.457 | 717.384 | 880.081 | -100.196 | 168.361 | 94.846 | -31.139 | -12.044 | 37.557 | 98.005 | 3.334 | 106.613 | -79.865 | -31.081 | -55.414 | -144.069 | 42.457 | 292.955 | 17.578 | 247.103 | 279.871 | 250.199 | -78.052 | 130.459 | -46.219 | -46.219 | 9.731 | 9.731 | 37.99 | 37.99 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.304 | 18.942 | -23.724 | 32.874 | -22.214 | 3.792 | -15.4 | 6.655 | -11.885 | 26.131 | 6.282 | -0.343 | -5.765 | 3.986 | 10.322 | 15.216 | -13.846 | -9.712 | -8.051 | -26.829 | -2.039 | 9.736 | 3.44 | -22.695 | -6.68 | 12.275 | 4.299 | 8.095 | 8.48 | -23.141 | -7.168 | -11.426 | -7.382 | -7.382 | -0.527 | -0.527 | -2.683 | -2.683 |
| Netto Kasstroomverandering
| -191.692 | 403.65 | -147.732 | 477.495 | 429.173 | 80.673 | -103.852 | -33.681 | -44.781 | -56.031 | 273.463 | -361.861 | 62.775 | -88.804 | -11.832 | 1.425 | 58.121 | 96.666 | 127.985 | 182.959 | 35.798 | 85.117 | 28.134 | -31.247 | -32.369 | 267.806 | -127.883 | 95.861 | 142.168 | 57.403 | 51.871 | 138.888 | 11.692 | 11.692 | 29.73 | 29.73 | 9.777 | 9.777 |
| Kaspositie aan het Einde van de Periode
| 2,177.296 | 2,368.988 | 1,965.338 | 2,113.07 | 1,635.575 | 1,206.402 | 1,125.729 | 1,229.581 | 1,263.262 | 1,308.043 | 1,364.074 | 1,090.611 | 1,452.472 | 1,389.697 | 1,478.501 | 1,490.333 | 1,488.908 | 1,430.787 | 1,334.121 | 1,206.136 | 1,023.177 | 987.379 | 902.262 | 874.128 | 905.375 | 937.744 | 669.938 | 797.821 | 701.96 | 559.792 | 502.389 | 450.518 | 301.945 | 11.692 | 29.73 | 248.833 | 219.103 | 9.777 |