LCY Technology Corp. (4989.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

20.9 (TWD) • At close November 5, 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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.215	-20.72	-101.759	-23.992	-43.35	2.61	-32.904	5.648	104.503	189.563	176.578	203.127	204.428	122.493	6.839	16.308	-15.275	35.031	-23.178	4.51	21.312	40.454	75.42	87.668	65.69	122.769	152.114	130.159	187.435	238.91	218.733	59.355	70.083	47.059	-14.589	-14.589	-127.576	-82.34	-35.846	-26.002	-85.378	-64.302	-124.39	-50.478
Afschrijvingen & Amortisatie Numbers are in millions	20.856	21.985	22.775	25.217	21.332	20.866	21.341	21.832	21.327	21.222	21.176	22.391	24.263	27.378	26.754	26.114	25.859	26.217	26.435	25.88	26.781	24.891	20.757	20.2	20.015	20.468	20.254	20.966	21.745	23.137	23.686	23.718	23.916	23.916	56.236	56.236	57.122	57.122	58.959	61.267	62.03	62.03	65.916	63.901
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	60.774	-17.592	-66.32	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.26	0.26	0.223	0.581	0.31	3.963	3.231	0.749	0.071	1.436	5.629	0	0	0	0	0	0	0	0	0	0	0	0	0	9.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-181.675	-28.463	162.095	-21.315	179.137	-261.604	249.5	126.773	-19.518	-283.445	165.423	-165.801	-131.829	-256.963	-4.081	-30.655	41.388	21.873	24.931	-48.511	19.29	-203.397	21.041	-150.57	57.886	1.733	-89.756	120.401	62.326	-241.551	13.21	371.567	-182.879	-182.879	-12.888	-12.888	179.637	179.637	42.622	-106.118	56.759	56.759	292.973	92.979
Vorderingen Numbers are in millions	-99.893	-5.386	94.598	-149.471	167.097	-65.851	-32.578	178.711	87.456	-109.604	198.422	-181.068	-127.403	-226.31	-137.304	9.141	-18.229	73.112	-69.398	-149.287	50.094	-111.358	50.074	-122.055	66.802	110.074	-139.758	-23.308	169.729	-155.851	13.706	-108.979	27.139	27.139	-47.209	-47.209	89.639	89.639	83.972	-109.118	45.447	45.447	246.345	108.776
Voorraden Numbers are in millions	-62.657	10.567	37.78	64.349	47.035	-90.908	162.751	-22.89	-120.235	-73.41	-64.413	-26.965	-103.769	-35.104	102.413	-75.195	-23.382	-14.45	38.969	88.225	33.14	-44.17	-45.633	-26.047	-25.806	-15.304	-25.5	24.401	-40.005	-73.675	-16.127	69.063	24.814	24.814	-79.289	-79.289	67.578	67.578	-62.778	24.494	-2.074	-2.074	46.628	-15.797
Crediteuren Numbers are in millions	-1.143	-27.456	22.108	44.438	-30.346	-48.347	88.452	-50.303	21.544	-34.647	9.853	-8.06	96.57	41.81	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-17.982	-6.188	7.609	19.369	-4.649	-56.498	30.875	21.255	-8.283	-210.035	229.836	-138.836	-28.06	-221.859	-106.494	44.54	64.77	36.323	-14.038	-136.736	-13.85	-159.227	66.674	-124.523	83.692	17.037	-64.256	96	102.331	-167.876	29.337	302.504	-234.831	-234.831	113.61	113.61	22.421	22.421	21.428	-21.494	13.386	13.386	0	0
Overige Niet-Contante Posten Numbers are in millions	213.382	10.644	-1.527	-1.831	-1.694	-17.541	28.791	-1.862	-112.486	-16.385	-3.922	4.567	6.338	-8.095	1.034	-0.137	1.748	-12.173	9.319	-34.963	-71.737	-6.53	-0.133	13.169	-27.689	1.296	-5.293	24.804	-50.92	52.227	-23.242	8.896	-17.806	5.218	46.781	46.781	-11.567	-56.804	-41.003	-17.114	31.197	10.121	130.726	59.842
Kasstroom uit Operationele Activiteiten Numbers are in millions	-160.057	-82.799	142.581	-38.932	89.415	-251.706	269.959	153.14	-6.103	-87.609	359.255	64.284	103.2	-115.187	30.546	11.63	53.72	70.948	37.507	-53.084	-4.354	-144.582	117.085	-29.533	115.902	146.266	77.319	296.33	220.586	72.723	232.387	463.536	-106.687	-106.687	75.54	75.54	97.616	97.616	24.732	-87.967	64.608	64.608	72.252	73.265
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	1.29	-14.501	-5.718	-4.353	-17.42	-44.427	-12.677	-47.909	-26.899	-25.677	-9.231	-4.889	-2.217	-4.945	-36.663	-16.439	-41.63	-21.362	-20.048	-20.645	-26.753	-15.804	-32.373	-26.356	-9.418	-7.439	-12.157	-10.696	-2.647	-11.292	-1.771	-14.698	-3.588	-3.588	-9.735	-9.735	-11.133	-11.133	-4.775	-2.016	-8.036	-8.036	-19.78	-8.973
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0.25	0	0.105	0.362	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	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	270	0	0	0	-100	-170	0	0	0	175.476	0	0	-5.805	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	60	0	0	0	0	0	0	0	270	0	0	0	0	0	0	0	0.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.347	4.557	3.165	3.473	3.143	3.24	5.195	1.377	0.497	0.247	0.429	0.912	0.287	0.36	-59.499	0.737	1.036	3.066	-268.761	-0.426	2.667	3.195	2.893	1.436	2.745	1.585	1.911	1.16	-168.275	1.003	3.379	0.592	0.244	0.244	-0.276	-0.276	-0.816	-0.816	0.136	0.314	-1.034	-1.034	0.028	0.18
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.637	-14.501	-2.553	-0.88	-14.277	-41.187	-7.482	-46.532	-26.152	-25.43	-8.802	-3.977	-1.93	55.415	-96.162	-15.702	-40.594	-18.296	-18.809	-21.071	-24.086	257.391	-129.48	-194.92	-6.673	-5.854	-10.246	165.94	-170.922	-9.943	-4.197	-14.106	-3.344	-3.344	-10.011	-10.011	-11.949	-11.949	-4.639	-1.702	-9.069	-9.069	-19.752	-8.793
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-12.5	-12.5	-12.5	-50	-2.407	-2.362	-2.334	-2.325	-2.315	-2.304	-2.316	-2.325	-2.354	-2.357	-2.348	-2.322	-2.313	-2.303	-2.258	-2.229	-2.221	-3.451	0	0	0	0	0	0	0	0	-150	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-153.085	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	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-68.888	0	0	0	-206.665	0	0	-91.851	0	0	0	0	-91.851	0	0	0	-244.936	0	0	0	-490	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.448	-12.5	-2.428	97.583	-2.407	-2.362	-2.334	-2.325	-2.315	-2.304	-247.252	-2.325	-2.354	-2.357	-2.348	-94.173	-2.313	-2.303	-2.258	-247.165	-2.221	-3.451	0	-493	358.975	0	0	-315.3	0	0	-9.45	-351.726	176.738	176.738	-371.341	-371.341	255.149	255.149	-28.086	11.904	4.866	4.866	16.423	-5.584
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.948	-14.957	-14.928	-21.305	-2.407	-2.362	-2.334	-208.99	-2.315	-2.304	-247.252	-2.325	-2.354	-2.357	-2.348	-94.173	-2.313	-2.303	-2.258	-247.165	-2.221	-3.451	0	-493	358.975	0	0	-315.3	0	0	-159.45	-351.726	176.738	176.738	-371.341	-371.341	255.149	255.149	-28.086	11.904	4.866	4.866	16.423	-5.584
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.399	15.837	-13.769	-0.146	1.532	8.381	-21.338	7.42	-1.753	11.7	-1.583	-0.615	1.885	0.954	1.415	-0.713	-2.398	3.727	-4.635	-0.022	-0.201	0.808	0.445	-4.634	10.534	-2.379	1.202	-15.421	26.486	-26.49	13.485	-13.485	-0.001	-0.001	0.005	0.005	0.001	0.001	0.01	-0.522	-0.13	-0.13	0.002	0.115
Netto Kasstroomverandering Numbers are in millions	-178.767	-96.42	111.331	-61.263	74.263	-286.874	238.805	-94.962	-36.323	-103.643	101.618	57.367	100.801	-61.175	-66.549	-98.958	8.415	54.076	11.805	-321.342	-30.862	110.166	-11.95	-722.087	478.738	138.033	68.275	131.549	76.15	36.29	82.225	84.219	66.707	66.707	-305.807	-305.807	340.817	340.817	-7.983	-78.287	60.275	60.275	68.925	59.003
Kaspositie aan het Einde van de Periode Numbers are in millions	283.325	462.092	558.512	447.181	508.444	434.181	721.055	482.25	577.212	613.535	717.178	615.56	558.193	457.392	518.567	585.116	684.074	675.659	621.583	609.778	931.12	961.982	851.816	863.766	1,585.853	1,107.115	969.082	900.807	769.258	693.108	656.818	574.593	66.707	66.707	-305.807	-305.807	340.817	569.311	228.494	236.477	60.275	60.275	194.215	125.29

LCY Technology Corp.

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