Eastech Holding Limited
TWSE:5225.TW
139.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 533.31 | 382.573 | 321.867 | -681.058 | 379.981 | 329.834 | 164.708 | 193.306 | 300.979 | 317.559 | 377.653 | 368.838 | 191.761 |
| Afschrijvingen & Amortisatie
| 189.601 | 184.978 | 246.086 | 230.244 | 225.344 | 226.193 | 223.207 | 229.71 | 225.402 | 98.014 | 68.083 | 86.757 | 58.344 |
| Uitgestelde Inkomstenbelasting
| -97.616 | 0 | -615.175 | 10.137 | -66.107 | -36.183 | -213.384 | -81.278 | -27.96 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.082 | 14.398 | 6.096 | 25.579 | 15.986 | 10.22 | 8.079 | 3.982 | 2.227 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 275.594 | 243.734 | -909.095 | -148.219 | 772.525 | -230.949 | -454.305 | 235.374 | 146.812 | -123.442 | 279.826 | -238.639 | 192.887 |
| Vorderingen
| 420.317 | 227.133 | -90.99 | -532.215 | 402.09 | -312.613 | -654.836 | 320.336 | 805.325 | -262.629 | 221.677 | -59.296 | 0 |
| Voorraden
| 98.266 | 141.938 | -57.399 | -631.451 | -141.076 | 36.659 | -211.848 | 40.903 | 26.825 | -15.104 | -2.429 | 40.042 | 26.463 |
| Crediteuren
| -229.915 | -52.787 | -623.332 | 956.042 | 517.486 | 47.887 | 545.033 | -169.447 | -685.338 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.074 | -72.55 | -137.374 | 59.405 | -5.975 | -267.608 | -242.457 | 194.471 | 119.987 | -108.338 | 282.255 | -278.681 | 166.424 |
| Overige Niet-Contante Posten
| 266.698 | 49.095 | 51.874 | 107.794 | 117.318 | 86.394 | 37.568 | 59.748 | 8.332 | -43.187 | -175.865 | -33.259 | -33.233 |
| Kasstroom uit Operationele Activiteiten
| 1,174.669 | 874.778 | -898.347 | -455.523 | 1,445.047 | 385.509 | -234.127 | 640.842 | 655.792 | 248.944 | 549.697 | 183.697 | 409.759 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -66.244 | -115.477 | -203.789 | -583.712 | -330.579 | -207.474 | -141.14 | -104.506 | -324.627 | -111.864 | -127.218 | -86.815 | -68.993 |
| Netto Overnames
| 28.005 | 892.885 | 589.91 | 18.399 | 2.182 | 1.566 | 181.324 | -45.64 | 54.105 | -158.593 | 0 | 0 | 152.987 |
| Aankoop van Beleggingen
| -0.02 | 41.511 | -20.464 | 8.133 | -8.634 | -15.61 | 0 | -35.847 | -15.56 | 0.462 | 0 | 0 | 12.794 |
| Verkoop/verval van Beleggingen
| 0.097 | 41.511 | 58.164 | 8.133 | -2.182 | 0 | -56.713 | -9.809 | -22.887 | 3.001 | 7.258 | 1.013 | 5.33 |
| Overige Investeringsactiviteiten
| 23.575 | -39.908 | -33.741 | -8.133 | 2.182 | 1.566 | 181.324 | 10.836 | 60.135 | -0.192 | 4.508 | 66.069 | 69.982 |
| Kasstroom uit Investeringsactiviteiten
| -38.162 | 820.522 | 390.08 | -557.18 | -337.031 | -221.518 | -16.529 | -103.479 | -248.834 | -267.186 | -115.452 | -19.733 | 172.1 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -5.206 | -4,892.54 | -2,903.857 | -801.067 | -454.617 | -4,175.324 | -3,849.129 | -3,519.428 | -5,520.428 | -12.534 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 83.314 | 45.472 | 0 | 0.231 | 0.589 | 4,214.083 | 0.505 | 1.366 | 5,768.688 | 0 | 0 | 349.003 | 1 |
| Terugkoop van Gewone Aandelen
| -52.251 | 0 | 0 | 0.231 | 0.589 | 0.319 | 0 | 0 | -16.652 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -196.397 | -36.844 | 0 | -31.343 | -80 | -43.377 | -67.762 | -181.64 | -301.485 | -303.75 | -303.75 | -38.372 | 0 |
| Overige Financieringsactiviteiten
| 1.379 | 3,743.561 | 2,836.972 | 0.231 | 0.589 | 0.319 | 3,990.77 | 3,362.173 | -16.652 | 12.534 | 0 | -102.918 | -215.405 |
| Kasstroom uit Financieringsactiviteiten
| -169.161 | -1,140.079 | -66.885 | 769.955 | -534.028 | -3.98 | 73.879 | -338.895 | -86.529 | -291.216 | -303.75 | 207.713 | -214.405 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -71.839 | 206.882 | -5.52 | -48.425 | -50.169 | -19.176 | -23.827 | -126.524 | -92.335 | 32.139 | 37.543 | -18.664 | 25.188 |
| Netto Kasstroomverandering
| 895.507 | 762.103 | -580.672 | -291.173 | 523.819 | 140.835 | -200.604 | 71.944 | 228.094 | -277.319 | 168.038 | 353.013 | 392.642 |
| Kaspositie aan het Einde van de Periode
| 2,186.227 | 1,290.72 | 528.617 | 1,109.289 | 1,400.462 | 876.643 | 735.808 | 936.412 | 864.468 | 636.374 | 913.693 | 745.655 | 392.642 |