Calin Technology Co., Ltd.
TWSE:4976.TW
39.6 (TWD) • At close November 5, 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
| -261.735 | -140.624 | 7.143 | -61.961 | -113.826 | 54.138 | 8.716 | -61.909 | -141.495 | -37.566 | 187.525 | 234.107 | 219.042 | 65.959 | -106.976 |
| Afschrijvingen & Amortisatie
| 163.326 | 177.897 | 164.871 | 148.932 | 159.225 | 190.704 | 248.791 | 262.072 | 255.286 | 246.764 | 231.677 | 208.855 | 145.334 | 120.254 | 133.998 |
| Uitgestelde Inkomstenbelasting
| 20.312 | 0 | -1.317 | 0.408 | 3.309 | -17.476 | -24.263 | -8.446 | -10.542 | -35.05 | 0 | 2.088 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 19.342 | 5.036 | 30.82 | 30.799 | 21.754 | 27.143 | 12.076 | 8.751 | 5.767 | 2.2 | 0 | 0.941 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 30.071 | 2.127 | -103.911 | -151.742 | 50.638 | -19.319 | -89.848 | -24.934 | -32.843 | -9.111 | -57.454 | -31.306 | -68.001 | -34.395 | 0.1 |
| Vorderingen
| -3.475 | 111.301 | 165.016 | -254.128 | 138.862 | -60.645 | -31.683 | -15.314 | -76.355 | 36.82 | 30.57 | -16.466 | 0 | 0 | 0 |
| Voorraden
| 43.806 | -5.284 | -189.237 | -88.193 | 52.017 | -28.693 | -44.475 | -25.946 | -6.553 | -6.891 | -46.781 | -39.522 | -115.401 | -26.968 | -9.144 |
| Crediteuren
| 10.277 | -82.244 | -72.182 | 170.392 | -109.781 | 40.532 | -2.084 | 28.82 | 20.555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -20.537 | -21.646 | -7.508 | 20.187 | -30.46 | 9.374 | -45.373 | 1.012 | -26.29 | -2.22 | -10.673 | 8.216 | 47.4 | -7.427 | 9.244 |
| Overige Niet-Contante Posten
| -23.97 | -0.625 | 2.488 | -0.606 | -5.105 | 0.824 | 7.116 | 9.238 | 8.11 | 10.27 | 26.392 | 4.056 | 4.614 | -2.683 | -1.674 |
| Kasstroom uit Operationele Activiteiten
| -52.654 | 43.811 | 100.094 | -34.17 | 115.995 | 236.014 | 162.588 | 184.772 | 84.283 | 177.507 | 388.14 | 418.741 | 300.989 | 149.135 | 25.448 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -133.827 | -206.346 | -160.583 | -168.041 | -100.849 | -119.783 | -56.835 | -49.217 | -207.103 | -268.836 | -348.391 | -865.679 | -441.548 | -89.539 | -68.723 |
| Netto Overnames
| 0 | 0.395 | 0.14 | 0.018 | 0 | 20.817 | 3.4 | 0 | 1.23 | 0 | 0 | 0 | 0 | 2.285 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.122 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | -8.06 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | -0.018 | 0 | 0 | 43.805 | 0 | 0.042 | 0 | 0 | 0 | 0 | 47.682 | 0 |
| Overige Investeringsactiviteiten
| 0.042 | -0.867 | 0.003 | 1.099 | 0.4 | 21.117 | 46.859 | -0.182 | 1.272 | -1.25 | -2.1 | 17.812 | -85.337 | -7.943 | -0.601 |
| Kasstroom uit Investeringsactiviteiten
| -133.785 | -206.818 | -160.44 | -167.064 | -100.597 | -98.666 | -9.976 | -49.399 | -205.831 | -270.086 | -350.491 | -847.867 | -526.885 | -50.515 | -77.384 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -113.577 | -66.997 | -104.425 | -88.046 | -83.721 | -83.72 | -109.148 | -97.188 | -70.494 | -56.92 | -60.16 | -60.763 | -61.517 | -79.768 | -91.928 |
| Uitgifte van Gewone Aandelen
| 6.23 | 0 | 1,220 | 15.996 | 0 | 7.768 | 300 | 0 | 135.358 | 3.041 | 51.292 | 403.135 | 9.769 | 347.572 | 159.319 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -49.599 | -7.787 | 0 | 0 | 0 | -7.768 | -20.199 | -51.292 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | -31.8 | -30 | -180 | -117.722 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 134.411 | 16.312 | 1,221.64 | 0.075 | 32.998 | 7.768 | 20 | 12 | -7.768 | 279.85 | -49.976 | 492 | -1 | 0 | 40.2 |
| Kasstroom uit Financieringsactiviteiten
| 27.064 | -50.738 | 1,326.065 | -123.902 | -58.51 | -75.952 | 210.852 | -85.188 | 17.528 | 175.772 | -290.136 | 716.65 | -52.748 | 267.804 | 107.591 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -159.375 | -213.745 | 1,265.719 | -325.136 | -43.112 | 61.396 | 363.464 | 50.185 | -104.02 | 83.193 | -252.487 | 287.524 | -278.644 | 366.424 | 55.655 |
| Kaspositie aan het Einde van de Periode
| 1,260.15 | 1,419.525 | 1,633.27 | 367.551 | 692.687 | 735.799 | 674.403 | 310.939 | 260.754 | 364.774 | 281.581 | 534.068 | 246.544 | 525.188 | 158.764 |