LCY Technology Corp.
TWSE:4989.TW
20.8 (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
| -166.491 | 266.81 | 706.626 | 42.903 | 43.098 | 351.547 | 708.618 | 369.482 | -96.499 | -194.011 | -190.653 | -238.085 | -151.382 | 274.199 | 14.865 |
| Afschrijvingen & Amortisatie
| 90.19 | 85.722 | 95.208 | 104.944 | 103.987 | 81.44 | 86.102 | 95.235 | 221.944 | 227.407 | 244.941 | 252.296 | 241.628 | 252.181 | 224.107 |
| Uitgestelde Inkomstenbelasting
| -38.429 | 0 | -11.859 | 0 | 0 | -13.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 5.077 | 5.487 | 5.629 | 0 | 0 | 9.517 | 0 | 0 | 0 | 0 | 0 | 0 | 10.868 | 1.67 | 0 |
| Verandering in Werkkapitaal
| 58.313 | 73.31 | -389.17 | 28.525 | -207.687 | -69.91 | -148.58 | 34.332 | -55.029 | 316.692 | 13.939 | -198.862 | -150.8 | -184.436 | 245.078 |
| Vorderingen
| 46.373 | 123.985 | -336.359 | 46.393 | -260.794 | 118.503 | -155.898 | -116.936 | -64.023 | 84.86 | 30.409 | -150.81 | 0 | 0 | 0 |
| Voorraden
| 58.256 | -53.784 | -230.251 | -10.614 | 116.164 | -112.79 | -114.779 | 102.563 | 50.429 | -23.422 | -42.431 | 89.413 | -116.502 | -133.725 | 226.27 |
| Crediteuren
| -12.147 | 25.046 | 140.173 | 13.986 | -33.11 | -64.174 | 88.984 | 15.965 | -63.67 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -34.169 | -21.937 | 37.267 | -21.24 | -29.947 | 42.88 | -33.801 | -68.231 | -105.458 | 340.114 | 56.37 | -288.275 | -34.298 | -50.711 | 18.808 |
| Overige Niet-Contante Posten
| -7.302 | -101.942 | 5.118 | -9.528 | -103.911 | -9.252 | 20.818 | -16.499 | -0.338 | -3.777 | -12.933 | 54.012 | 4.854 | -86.336 | 71.753 |
| Kasstroom uit Operationele Activiteiten
| -58.642 | 329.387 | 411.552 | 166.844 | -164.513 | 349.72 | 666.958 | 482.55 | 70.078 | 346.311 | 55.294 | -130.639 | -44.832 | 257.278 | 555.803 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -71.918 | -113.162 | -21.282 | -116.094 | -83.25 | -75.586 | -36.792 | -20.802 | -12.173 | -42.434 | -25.433 | -70.699 | -189.757 | -89.1 | -274.472 |
| Netto Overnames
| 0 | 0.25 | 0.467 | 0.008 | -270 | 0.227 | 0.152 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.467 | -60 | 270 | -270 | 5.805 | -5.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 60 | -0.008 | 270 | 0 | 5.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 13.021 | 7.316 | 1.988 | 5.34 | 6.675 | 8.659 | 5.816 | 1.616 | 0.958 | 0.516 | 0.954 | -2.416 | 4.76 | -27.375 | -9.572 |
| Kasstroom uit Investeringsactiviteiten
| -58.897 | -105.596 | 40.706 | -170.754 | 193.425 | -336.927 | -25.171 | -24.991 | -11.215 | -43.918 | -24.479 | -73.115 | -184.997 | -116.475 | -284.044 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -37.5 | -9.278 | -9.352 | -9.286 | -10.159 | -0.507 | -1 | -152 | -40 | -2,336.019 | -1,266.715 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 9.352 | 0 | 0 | 358.975 | 0 | 0 | 739.579 | 539.821 | 0 | 0 | 0 | 0 | 6 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -153.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -68.888 | -206.665 | -91.851 | -91.851 | -244.936 | -490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 65.386 | -9.278 | -9.352 | -9.286 | -10.159 | -3 | -314.3 | -5.7 | -700 | 1,563.814 | 1,270.951 | 235.902 | 297.392 | -79.934 | -406.788 |
| Kasstroom uit Financieringsactiviteiten
| -41.002 | -215.943 | -254.288 | -101.137 | -255.095 | -134.025 | -315.3 | -157.7 | -0.421 | -232.384 | 4.236 | 235.902 | 297.392 | -79.934 | -400.788 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.002 | -3.971 | 0.641 | 2.031 | -4.05 | 3.966 | -14.223 | -0.002 | 0.005 | 0.011 | -0.772 | 0.221 | -0.522 | 0.367 | 0.113 |
| Netto Kasstroomverandering
| -162.543 | 3.877 | 198.611 | -103.016 | -230.233 | -117.266 | 312.264 | 299.857 | 58.447 | 70.02 | 34.279 | 32.369 | 67.041 | 61.236 | -128.916 |
| Kaspositie aan het Einde van de Periode
| 558.512 | 721.055 | 717.178 | 518.567 | 621.583 | 851.816 | 969.082 | 656.818 | 356.961 | 298.514 | 228.494 | 194.215 | 161.846 | 94.805 | 33.569 |