Sinher Technology Inc.
TWSE:4999.TW
33.5 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 31.651 | 279.225 | 270.354 | 545.075 | 272.24 | 640.489 | 504.926 | 615.586 | 526.501 | 625.353 | 485.307 | 379.584 | 194.921 | 253.825 |
| Afschrijvingen & Amortisatie
| 140.122 | 165.606 | 172.256 | 160.099 | 169.95 | 159.802 | 135.56 | 116.493 | 112.411 | 88.403 | 86.036 | 71.105 | 62.277 | 52.931 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | -155.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 8.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 94.978 | 410.631 | 156.312 | -376.959 | 127.92 | -159.532 | 115.8 | -207.667 | 98.676 | -30.454 | -150.47 | -187.054 | -67.702 | 9.341 |
| Vorderingen
| 80.7 | 384.879 | 242.43 | -389.235 | 124.861 | -7.052 | 91.606 | -222.474 | 81.277 | -18.722 | -172.376 | -294.777 | 0 | 0 |
| Voorraden
| 49.294 | 109.935 | 103.686 | -237.703 | 47.374 | -122.771 | 69.519 | -55.469 | 21.857 | -12.124 | 18.099 | -90.198 | -64.55 | -86.268 |
| Crediteuren
| 25.574 | -66.691 | -179.174 | 239.023 | -41.035 | -40.132 | -48.807 | 131.149 | 3.47 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -60.59 | -17.492 | -10.63 | 10.956 | -3.28 | -36.761 | 46.281 | -152.198 | 76.819 | -18.33 | -168.569 | -96.856 | -3.152 | 95.609 |
| Overige Niet-Contante Posten
| -40.365 | -24.378 | -98.084 | -88.474 | -183.537 | -11.321 | -155.655 | -137.147 | -100.582 | -89.347 | -46.085 | 8.216 | 29.359 | 22.45 |
| Kasstroom uit Operationele Activiteiten
| 226.386 | 831.084 | 500.838 | 239.741 | 386.573 | 482.374 | 600.631 | 387.265 | 637.006 | 593.955 | 374.788 | 271.851 | 218.855 | 338.547 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -169.867 | -46.918 | -208.588 | -262.098 | -97.967 | -140.36 | -265.6 | -296.846 | -188.338 | -371.524 | -291.468 | -89.098 | -46.668 | -129.489 |
| Netto Overnames
| 1.005 | -43.434 | 0.042 | 0.227 | 0.303 | 0 | 0.208 | 0.056 | 0.258 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 33.164 | -24.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | 0.796 | 44.019 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -32.022 | -33.783 | -2.536 | -2.979 | 0.243 | -0.109 | 0.437 | 0.134 | 1.054 | 6.183 | -137.968 | 33.03 | -41.354 | -12.323 |
| Kasstroom uit Investeringsactiviteiten
| -200.884 | -90.971 | -235.494 | -264.85 | -97.421 | -140.469 | -265.163 | -296.712 | -187.284 | -321.322 | -429.436 | -56.068 | -88.022 | -141.812 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -168.731 | -294.461 | -182.901 | -57.119 | -80 | -203.969 | -171.281 | -161.893 | -224.786 | -479.539 | -188.901 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 36.691 | 0 | 0 | 168.575 | 0 | 411.725 | 0 | 0 | 118 |
| Terugkoop van Gewone Aandelen
| 0 | -31.1 | 0 | 0 | 0 | 0 | 0 | 0 | -36.389 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -128.83 | -148.834 | -223.252 | -186.043 | -260.46 | -223.252 | -227.968 | -220.615 | -297.669 | -223.252 | -135.303 | -73.9 | -61.205 | -23.379 |
| Overige Financieringsactiviteiten
| 173.341 | 186.899 | 364.744 | 113.265 | -1.376 | 116.841 | 199.133 | 275.821 | -36.389 | 259.266 | 552.904 | -92.761 | 21.26 | 86.021 |
| Kasstroom uit Financieringsactiviteiten
| -124.22 | -287.496 | -41.409 | -129.897 | -341.836 | -310.38 | -200.116 | -106.687 | -426.658 | -443.525 | 640.425 | -166.661 | -39.945 | 180.642 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -15.092 | 35.861 | -10.845 | 4.24 | -16.292 | 37.58 | -93.345 | -19.677 | 37.33 | 56.824 | 24.373 | -32.248 | 22.217 | -26.853 |
| Netto Kasstroomverandering
| -113.81 | 488.478 | 213.09 | -150.766 | -68.976 | 69.105 | 42.007 | -35.811 | 60.394 | -114.068 | 610.15 | 16.874 | 113.105 | 350.524 |
| Kaspositie aan het Einde van de Periode
| 1,734.159 | 1,847.969 | 1,359.491 | 1,146.401 | 1,297.167 | 1,366.143 | 1,297.038 | 1,255.031 | 1,290.842 | 1,230.448 | 1,344.516 | 734.366 | 717.492 | 604.387 |