World Known MFG (Cayman) Limited
TWSE:4581.TW
54.6 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||
Nettowinst
| 44.604 | 41.462 | 44.147 | 58.389 | 76.361 | 61.102 | 39.671 | 52.126 | 34.115 | 19.226 | 23.916 | 25.114 | 23.409 | 30.09 | 14.331 | 28.041 | 13.853 | 30.584 | 20.751 | 24.875 | 47.549 | 32.315 | 43.176 | 65.655 | 32.888 | 34.014 |
Afschrijvingen & Amortisatie
| 14.568 | 14.886 | 14.42 | 14.148 | 14.002 | 14.058 | 15.118 | 14.879 | 15.114 | 15.659 | 16.633 | 16.364 | 16.412 | 16.591 | 16.867 | 16.988 | 17.53 | 17.785 | 18.847 | 20.652 | 17.125 | 16.621 | 15.794 | 16.782 | 14.631 | 14.631 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.34 | 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 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 21.023 | -51.993 | 31.355 | -11.69 | 65.744 | -41.548 | 66.798 | -32.131 | 3.749 | -30.558 | -34.665 | -17.268 | -0.091 | -48.549 | 28.149 | -23.854 | 26.306 | -20.218 | 18.877 | 23.621 | 3.807 | -42.53 | -13.353 | -44.575 | -26.776 | -26.776 |
Vorderingen
| 13.73 | -19.99 | 30.861 | -39.132 | 30.635 | -17.698 | 26.983 | -37.96 | -12.037 | 12.623 | 2.783 | -5.988 | -26.275 | -16.097 | 10.399 | -6.529 | 30.469 | -35.668 | 21.481 | 43.452 | -14.67 | -3.941 | 40.943 | 16.75 | -38.059 | -38.059 |
Voorraden
| -0.57 | 6.083 | 15.899 | -7.061 | 4.677 | 24.072 | 4.18 | 8.309 | 6.369 | -16.983 | -15.228 | -33.737 | -17.863 | -20.201 | -13.524 | 2.648 | -14.676 | 26.705 | 5.881 | 18.001 | 14.755 | -19.421 | -8.518 | -6.796 | -12.593 | -12.593 |
Crediteuren
| 3.389 | -4.763 | -21.237 | 10.393 | 22.468 | -23.975 | 22.401 | -21.389 | 5.921 | -11.342 | -27.044 | 10.24 | 41.169 | -1.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 4.474 | -33.323 | 5.832 | 24.11 | 7.964 | -23.947 | 13.234 | 18.909 | 3.496 | -13.575 | -19.437 | 16.469 | 17.772 | -28.348 | 41.673 | -26.502 | 40.982 | -46.923 | 12.996 | 5.62 | -10.948 | -23.109 | -4.835 | -37.779 | 23.876 | 23.876 |
Overige Niet-Contante Posten
| -13.295 | 58.113 | 2.284 | -6.26 | -27.528 | -13.346 | -10.442 | 2.123 | -3.482 | 2.204 | -3.328 | -2.774 | -23.086 | 0.002 | -3.187 | 0.803 | -13.715 | -1.394 | -5.04 | -3.601 | -33.66 | 1.103 | -6.905 | -12.516 | 49.563 | 48.437 |
Kasstroom uit Operationele Activiteiten
| 54.313 | 14.026 | 92.206 | 54.587 | 128.579 | 20.266 | 111.145 | 36.997 | 49.496 | 6.531 | 2.556 | 21.436 | 16.644 | -1.866 | 56.16 | 21.978 | 43.974 | 25.629 | 53.435 | 65.547 | 34.821 | 7.509 | 38.712 | 25.346 | 70.306 | 70.306 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -9.221 | -42.855 | -21.626 | -56.705 | -8.336 | -1.866 | -2.792 | -206.603 | -1.277 | -2.95 | -9.824 | -7.115 | -5.396 | -1.431 | -6.856 | -3.705 | -3.922 | -5.26 | -8.132 | -16.223 | -20.908 | -21.423 | -6.984 | 12.151 | -33.791 | -33.791 |
Netto Overnames
| -0.024 | 0.024 | 0.287 | 1.602 | 0 | 0 | 0 | 0.03 | 0 | 0 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 2.64 | 17.42 | -149.87 | 0 | 0.41 | 44.249 | -88.719 | -44.1 | 0 | 0 | 0 | 0 | -40.658 | -4.68 | -166.36 | -85.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -5.72 | 30.055 | 190.455 | 66.465 | -0.205 | -35.406 | 35.591 | 44.1 | 34.176 | 34.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.041 | 0.023 | 0.086 | -1.679 | -0.266 | 0.05 | -0.016 | 202.148 | -201.141 | 0.019 | 0.348 | 34.306 | -42.713 | -7.843 | 0.672 | -0.86 | 0.086 | 0.001 | -1.106 | -0.082 | -0.63 | 0.537 | 0.366 | -1.797 | 4.055 | 4.055 |
Kasstroom uit Investeringsactiviteiten
| -9.204 | -42.808 | -24.333 | -9.307 | 31.983 | 64.649 | -2.603 | 4.418 | -255.546 | -2.931 | -9.476 | 27.191 | -48.109 | -9.274 | -46.842 | -9.245 | -170.196 | -90.359 | -9.238 | -16.305 | -21.538 | -20.886 | -6.984 | 10.354 | -29.736 | -29.736 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -3.352 | -2.355 | -43.286 | -26.531 | -46.3 | -26.3 | -19.946 | -280.453 | -45 | -20.478 | -33.599 | -54.09 | -35.479 | -20.478 | -31.138 | -21.288 | -26.287 | -26.287 | -21.139 | -26.287 | -1.287 | -11.287 | -1.194 | -1.12 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.72 | 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 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -84.748 | 0 | 0 | 0 | -50.849 | 0 | 0 | 0 | -67.798 | 0 | 0 | 0 | -101.697 | 0 | 0 | 0 | -45 | 0 | 0 | -30 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -10 | 84.453 | 19.53 | 48.011 | 8.02 | 18.028 | 235.954 | 242.646 | 18.055 | 41.169 | -16.101 | 33.065 | 18.074 | 61.586 | -83.476 | 33.23 | 33.237 | 18.097 | -21.746 | 23.418 | 9.352 | -30 | 0.167 | -9.038 | -9.038 |
Kasstroom uit Financieringsactiviteiten
| 1.214 | 0.226 | 41.167 | -91.749 | 1.711 | -18.28 | -1.918 | -95.348 | 197.646 | -2.423 | 7.57 | -70.191 | -2.414 | -2.404 | 30.448 | -104.764 | 6.943 | 163.67 | -3.042 | -48.033 | 22.131 | -1.935 | -31.194 | -1.12 | -9.038 | -9.038 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 9.91 | 11.396 | -8.608 | 10.989 | -9.255 | 1.346 | -5.04 | -4.03 | 7.496 | 11.948 | 1.496 | -0.9 | -3.378 | -1.83 | 9.365 | 6.406 | -9.74 | -3.203 | -4.937 | -12.473 | -2.905 | 8.205 | 3.482 | -10.152 | 1.844 | 1.844 |
Netto Kasstroomverandering
| 56.233 | -17.16 | 100.432 | -35.48 | 153.018 | 67.981 | 101.584 | -57.963 | -0.908 | 13.125 | 2.146 | -22.464 | -37.257 | -15.374 | 49.131 | -85.625 | -129.019 | 95.737 | 36.218 | -11.264 | 32.509 | -7.107 | 4.016 | 24.428 | 33.377 | 33.377 |
Kaspositie aan het Einde van de Periode
| 589.539 | 533.306 | 550.466 | 450.034 | 485.514 | 332.496 | 264.515 | 162.931 | 220.894 | 221.802 | 208.677 | 206.531 | 228.995 | 266.252 | 281.626 | 232.495 | 318.12 | 447.139 | 351.402 | 315.184 | 326.448 | 293.939 | 301.046 | 297.03 | 272.602 | 33.377 |