Epileds Technologies, Inc.

TWSE:4956.TW

36.2 (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 Q3
Operationele Activiteiten:
Nettowinst 2.128-17.11-87.685-18.099-28.575-33.174-85.134-20.001-7.421.8234.39842.02845.07838.99832.1753.6695.446-23.009-59.864-21.377-16.305-33.739-93.386-5.67718.0574.09613.14229.34829.5661.9654.865-25.23511.216-25.244-34.67233.79327.27718.80830.03335.95639.32527.89822.59321.14116.7578.577-6.13821.14952.64117.7849.58662.90769.71371.003228.851-90.027
Afschrijvingen & Amortisatie 58.70958.0457.87456.66255.95255.08252.8551.74150.77549.6845.71645.14742.64340.57838.44639.75640.97240.62840.0943.45243.9844.05449.72551.01548.13146.90247.65549.51552.0656.13161.02562.69865.09769.05170.61271.24169.96968.66567.66267.13764.67265.0965.60971.39874.92674.4673.77968.04265.10161.70158.7751.28644.37440.427145.393-67.869
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000006.84700-2.1600
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000001.733001.8926.101-3.402
Verandering in Werkkapitaal -125.4-128.058-5.316-64.097-40.131-42.48932.2137.043-26.964-33.03839.95-175.897-102.148-247.434-99.222-102.125-68.107-99.659-224.248107.483-69.057-30.21343.416-89.615-40.637-78.049-4.186-27.72210.542-85.8923.248-66.658-19.351-35.09490.848-8.69157.306-124.554-22.254-24.955-101.237-113.65310.404-10.2254.7-57.569-17.754-59.866-39.558-117.72532.927-26.971-67.259-37.951-148.387126.906
Vorderingen -28.169-42.25712.593-10.985-2.43-18.38249.4558.05351.84379.67384.968-59.872-10.873-139.971-45.102-54.52-15.84421.41736.9820.9455.9539.1665.824-29.299-43.278-16.62782.48343.99712.072-39.452-273.49-17.396-12.69-12.28881.82710.3770.361-161.144-13.395-23.5810.068-111.6913.7247.749-38.80651.668-100.82349.07600000000
Voorraden -117.94-111.174-26.128-40.095-14.478-33.049-32.706-31.47-87.812-101.881-20.06-98.807-107.435-140.653-67.949-59.928-49.718-92.225-268.87187.79-66.451-17.711-11.467-72.452-63.666-39.214-64.001-78.734-36.289-43.757-46.115-9.62857.43922.27952.977-7.0748.8466.416-64.285-46.755-17.933-27.064-17.988-22.34916.549-20.93-4.757-17.24716.277-9.127-39.4011.615-31.034-9.715-90.71334.751
Crediteuren 37.35620.79317.45-12.377-25.97522.6557.026-5.2-18.7951.637-15.273-38.59326.00410.616000000000000000000000000000000000000000000
Overig Werkkapitaal -16.6474.58-9.231-0.642.752-13.7138.443-14.3427.868.84360.01-77.095.287-106.781-31.273-42.197-18.389-7.43444.62319.693-2.606-12.50254.883-17.16323.029-38.83559.81551.01246.831-42.13549.363-57.03-76.79-57.37337.871-1.61748.46-130.9742.03121.8-83.304-86.58928.39212.124-11.849-36.639-12.997-42.619-55.835-108.59872.328-28.586-36.225-28.236-57.67492.155
Overige Niet-Contante Posten 309.4861.1166.02446.30334.14133.316105.33742.82543.65158.0348.43692.50298.12781.32164.3864.17859.25751.073310.214-127.15567.0359.91486.50548.2217.98927.35432.38616.40550.85469.779-34.3571.26819.4965.74415.919-10.88-1.3125.018-0.0784.06-9.6395.6430.3990.512-7.768-0.295-0.2389.2733.8742.4585.4946.5293.7441.5671.5811.888
Kasstroom uit Operationele Activiteiten 18.752-33.52330.89720.76921.38712.735105.26681.60860.06296.492168.53.7883.7-86.53735.7795.47837.568-30.96766.1922.40325.64840.01686.263.94343.540.30388.99767.546143.02241.97884.78842.07376.45814.457142.70785.463153.24-32.06375.36382.198-6.879-15.02299.00582.82688.61525.17349.64938.59882.058-35.782115.35793.75150.57274.778233.538-22.504
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -24.605-15.92-20.113-25.413-34.298-68.599-50.362-29.578-35.319-51.803-38.874-89.913-128.449-104.767-42.191-30.14-19.374-34.752-29.661-46.675-12.236-30.133-40.857-65.649-49.71-59.098-87.041-116.53-58.055-66.267-88.788-28.887-109.867-67.064-81.442-44.34-64.802-43.826-61.742-101.996-29.625-14.036-42.449-64.95-56.459-34.233-60.303-41.613-50.595-52.537-60.591-299.44-176.33-105.993-339.001-141.403
Netto Overnames 0024.2020.1520013.770000000-0.19400.1171.2561.2-0.01502.529-1.6535.7891.0542.1030.1940.544001.2591.404001.8362.151.4441.551.480.678-1.491.356000.59400000000000
Aankoop van Beleggingen 00-30.3660-29.70-950000000-0.001030.196-38.149-15.653-107.585-73.9-38.871-77.659-209.967-136.142-73.721-115.379-276.671-248.22710.879-215.218-65.391-293.88-10.575-438.441-194.607-275.917-177.025-25.143-30-198.787-77.32400-349.800000000000
Verkoop/verval van Beleggingen 0060.066009581.233.5740000000.001-0.0011116.92216.955129.545148.87447.76767.428204.324138.11887.086142.213317.03400234.806213.80800375.55138.354250.107189.13611.713120.008108.53676.86800349.812.1000000040.07565.021-65.021
Overige Investeringsactiviteiten 2.6230.0221.0972.9956.1822.199-79.6820.250.1790.150.065-0.0840.11.4660.2371.4240.4610.1624.5182.8572.603-1.533-2.4391.0262.0390.0442.2510.486262.7834.8111.8080.324364.6211.4430.298-0.2120.5660.424-0.122-2.1162.9070.0021.7851.5930.3091.201-1.608-2.2040.448-0.717-1.0753.567-7.169-2.494-90.75327.702
Kasstroom uit Investeringsactiviteiten -24.605-13.53334.886-22.266-57.81628.6-130.044-25.754-35.14-51.653-38.809-89.997-128.349-103.301-42.148-28.71712.445.439-22.641-21.87365.341-20.241-55.18-64.477-44.641-43.586-57.762-75.137-43.499-50.577-66.133121.258-39.126-76.196-142.199-98.655-88.602-29.741-73.814-13.426-118.459-13.134-40.664-63.357-55.556-20.932-61.911-43.817-50.147-53.254-61.666-295.873-183.499-68.412-364.73121.278
Financieringsactiviteiten:
Schuldaflossingen -58.316-21.734-229.85-176.566-174.932-83.31-181.723-248.55-188.546-178.551-151.721-182.685-1,198.528-130.003-40.003-40.003-85.003-345.003-675.003-155.003-455.003-350.003-645.003-155.003-165.003-195.003-130.003-876.253-722.411-772.896-1,027.895-113.796-694.333-217.842-107.237-28.473-135.415-256.837-363.773-254.102-739.087-786.49-807.329-1,342.104-26.649-103.715-18.058-75.642-24.622-38.613-37.985-22.845-20.868-20.84-82.445-44.305
Uitgifte van Gewone Aandelen 00000000000000000000000000000000000000000000000000300.114000496.99-352.99
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000-40.164000000000000000-50.20400000000000-50.204000-50.204000-60.245000-60.24500000000
Overige Financieringsactiviteiten -24.17156.181215.404145.625175.655105.947181.396216.605157.057197.584139.813159.6751,404.636307.63557.70327.51626.911266.453671.45581.356426.93291.679632.904198.197109.597244.931156.559950.14639.685779.627919.3118.874704.846280145.384-30.50887.155161.298411.58388.8291,058.509707.881728.0371,340.628191.28132.961-15.82289.75527.75163210.3317.07-69.70841.208158.61
Kasstroom uit Financieringsactiviteiten -58.86517.327-14.446-30.9410.72322.637-0.327-72.109-31.48919.033-11.908-23.01206.108177.63217.7-12.487-58.092-78.55-3.548-73.647-28.073-58.324-12.09943.194-55.40649.92826.55673.887-82.7266.731-108.585-94.92210.51362.15838.147-58.981-48.26-95.53947.81-165.273319.422-78.609-79.292-1.476164.63129.246-33.8814.1133.07812.387325.129187.486-13.798-90.548455.753-238.685
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.2050.455-0.4960.774-0.8750.15-0.4120.212-0.4021.0790.284-0.028-0.244-0.2150.6320.434-0.337-0.261-0.222-0.786-0.2630.4770.158-0.695-0.2410.330.0220.2680.324-0.808-0.274-0.519-0.492-0.005-0.5730.653-0.232-0.1570.5210.381-0.249-0.0560.239-0.036-0.3560.994-0.074-0.1510.084-0.1840.0560.51-0.0620.083-0.459-98.774
Netto Kasstroomverandering -64.513-29.27450.841-31.664-36.58164.122-25.517-16.043-6.96964.951118.067-109.255161.215-12.42111.963-35.292-8.461-64.33939.781-93.90362.653-38.07219.139-18.035-56.7486.97557.81366.56417.121-2.676-90.20467.8947.3530.41438.082-71.5216.146-157.549.88-96.12193.835-106.821-20.71217.957197.33434.481-46.2168.74335.073-76.833378.876-14.126-146.787-84.099324.102-238.685
Kaspositie aan het Einde van de Periode 276.087339.8369.074318.233349.897386.478322.356347.873363.916370.885305.934187.867297.122135.907148.328136.365171.657180.118244.457204.676298.579235.926273.998254.859272.894329.642322.667264.854198.29181.169183.845274.049206.159158.806158.392120.31191.83175.684333.184283.304379.424185.589292.41313.122295.16597.831466.25512.466503.723468.65545.483166.607180.733327.52411.619-11.257