ASPEED Technology Inc.
TPEx:5274.TWO
2865 (TWD) • At close November 20, 2023
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
| 1,006.81 | 2,614.922 | 1,610.077 | 1,227.048 | 1,010.567 | 854.03 | 629.093 | 543.728 | 389.165 | 325.214 | 194.356 | 135.67 | 90.073 | 74.182 |
| Afschrijvingen & Amortisatie
| 305.791 | 240.311 | 218.749 | 207.412 | 154.272 | 138.182 | 127.517 | 40.525 | 39.04 | 36.49 | 28.631 | 22.484 | 21.896 | 19.572 |
| Uitgestelde Inkomstenbelasting
| -380.914 | 0 | -291.873 | -255.525 | -224.142 | 0 | -121.8 | -56.991 | -48.185 | -32.624 | -21.492 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 41.804 | 18.625 | 14.609 | 28.183 | 12.418 | 13.924 | 6.315 | 5.662 | 6.79 | 5.152 | 0.877 | 0.845 | 0 | 0 |
| Verandering in Werkkapitaal
| -345.589 | -223.967 | 131.578 | -29.859 | 55.693 | -53.622 | 61.808 | -94.97 | 18.852 | -84.471 | 5 | 17.311 | -5.715 | 3.629 |
| Vorderingen
| 251.606 | -163.473 | -321.126 | 97.635 | -239.469 | -30.582 | -42.016 | -129.323 | -29.523 | -67.443 | -6.822 | -8.69 | 0 | 0 |
| Voorraden
| 93.813 | -273.679 | 7.922 | -94.666 | 58.691 | -53.664 | -10.722 | -24.495 | 3.127 | -12.178 | -2.152 | -18.124 | 0.01 | -7.368 |
| Crediteuren
| -72.947 | 56.799 | 165.054 | -52.424 | 104.906 | -24.191 | 41.368 | 2.285 | 0.939 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -618.061 | 156.386 | 279.728 | 19.596 | 131.565 | 0.042 | 72.53 | -70.475 | 15.725 | -72.293 | 7.152 | 35.435 | -5.725 | 10.997 |
| Overige Niet-Contante Posten
| -27.278 | -340.257 | 4.688 | -0.588 | -7.531 | -173.41 | 117.422 | 7.667 | -6.814 | -2.609 | -5.567 | -0.405 | 4.718 | 1.097 |
| Kasstroom uit Operationele Activiteiten
| 600.624 | 2,309.634 | 1,687.828 | 1,176.671 | 1,001.277 | 779.104 | 820.355 | 445.621 | 398.848 | 247.152 | 201.805 | 175.06 | 110.972 | 98.48 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -152.038 | -161.498 | -119.9 | -139.891 | -121.161 | -121.518 | -68.15 | -20.481 | -69.35 | -15.619 | -33.415 | -31.073 | -1.517 | -4.757 |
| Netto Overnames
| 0 | 0 | -16.517 | -42.207 | -22.47 | 46.105 | -21.035 | -926.937 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -239.316 | -101.16 | -279.411 | -251.888 | -180.112 | -169.894 | -312.532 | -78.911 | -60.06 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 307.758 | 56.319 | 18.388 | 67.74 | 195.175 | 271.96 | 160.658 | 15.058 | 0.005 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.342 | 31.344 | 23.517 | 54.372 | 31.991 | -33.798 | 26.221 | 3.907 | 9.274 | 6.225 | 2.747 | -25.112 | -2.697 | -20.139 |
| Kasstroom uit Investeringsactiviteiten
| -82.254 | -174.995 | -373.923 | -311.874 | -96.577 | -7.145 | -214.838 | -1,007.364 | -120.136 | -9.394 | -30.668 | -56.185 | -4.214 | -24.896 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -26.109 | -25.681 | -24.263 | -23.733 | -7.042 | -50 | -345 | -60 | -45 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 601.747 | 0 | 0 | 226.348 | 2.096 | 50.715 | 35.658 |
| Terugkoop van Gewone Aandelen
| 0 | -125.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,701.931 | -1,202.427 | -892.204 | -752.946 | -613.051 | -509.607 | -406.081 | -253.376 | -184.071 | -131.487 | -116.67 | -80.312 | -45.275 | -23.317 |
| Overige Financieringsactiviteiten
| -26.109 | -25.681 | -24.263 | -23.733 | -7.042 | -50 | -345 | 455 | -45 | 45 | 226.348 | 2.096 | -4.5 | 3 |
| Kasstroom uit Financieringsactiviteiten
| -1,728.04 | -1,353.258 | -916.467 | -776.679 | -620.093 | -559.607 | -751.081 | 743.371 | -229.071 | -86.487 | 109.678 | -78.216 | 0.94 | 15.341 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -7.758 | 70.129 | 31.297 | 38.636 | 44.006 | 27.058 | -19.866 | 7.409 | 0.546 | 6.299 | 4.904 | -2.832 | 0 | 0 |
| Netto Kasstroomverandering
| -1,137.582 | 851.51 | 428.735 | 126.754 | 328.613 | 239.41 | -165.43 | 189.037 | 50.187 | 157.57 | 285.719 | 40.659 | 107.698 | 88.925 |
| Kaspositie aan het Einde van de Periode
| 1,611.53 | 2,828.958 | 1,977.448 | 1,548.713 | 1,421.959 | 1,093.346 | 853.936 | 1,019.366 | 830.329 | 780.142 | 622.572 | 336.853 | 296.194 | 188.496 |