Innodisk Corporation
TPEx:5289.TWO
323.5 (TWD) • At close November 20, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,349.139 | 1,431.088 | 2,266.327 | 1,972.054 | 1,167.596 | 1,014.254 | 1,098.522 | 917.928 | 531.646 | 665.321 | 615.618 | 346.26 | 240.196 | 268.419 | 150.53 | 56.053 |
| Afschrijvingen & Amortisatie
| 178.731 | 170.193 | 154.773 | 122.074 | 115.91 | 102.612 | 67.495 | 54.894 | 56.202 | 47.59 | 42.589 | 61.198 | 59.709 | 42.518 | 11.564 | 4.887 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5 | 2.133 |
| Aandelen Gebaseerde Vergoedingen
| 40.81 | 48.238 | 31.447 | 19.973 | 22.864 | 21.081 | 0 | 0.839 | 5.175 | 10.07 | 7.832 | 3.057 | 0 | 7.38 | 0 | 0 |
| Verandering in Werkkapitaal
| -334.114 | 73.779 | 447.216 | -1,207.027 | 215.054 | 0 | 302.159 | -532.575 | 3.824 | -58.303 | -224.339 | -157.018 | -237.357 | -43.17 | -59.175 | -63.917 |
| Vorderingen
| 160.679 | 90.712 | 116.377 | -678.198 | 79.428 | 52.295 | -33.779 | -186.64 | -155.4 | -171.132 | -130.282 | -132.48 | 4.372 | 0 | -52.181 | -52.634 |
| Voorraden
| -534.566 | 45.458 | 435.394 | -1,005.066 | -38.313 | 10.061 | 347.468 | -297.134 | -261.089 | -39.704 | -214.94 | -125.963 | -109.129 | -75.026 | -76.894 | -86.265 |
| Crediteuren
| 0 | 24.478 | -250.36 | 390.798 | 135.719 | -142.216 | -97.62 | -67.441 | 433.717 | 124.29 | 0 | 0 | 0 | 0 | 31.354 | 54.167 |
| Overig Werkkapitaal
| 39.773 | -86.869 | 145.805 | 85.439 | 38.22 | 8.542 | 86.09 | 18.64 | -13.404 | 28.243 | 120.883 | 101.425 | -132.6 | 31.856 | 38.546 | 20.815 |
| Overige Niet-Contante Posten
| -380.09 | -267.049 | -384.669 | -80.247 | -241.712 | -43.418 | -119.965 | -54.952 | -108.305 | -131.437 | -120.192 | -17.835 | 40.894 | 27.321 | 28.693 | 11.589 |
| Kasstroom uit Operationele Activiteiten
| 854.476 | 1,457.695 | 2,515.094 | 826.827 | 1,279.712 | 1,094.529 | 1,348.211 | 386.134 | 488.542 | 533.241 | 321.508 | 235.662 | 103.442 | 302.468 | 127.112 | 10.745 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -314.864 | -687.105 | -479.879 | -360.935 | -46.6 | -83.352 | -238.069 | -210.139 | -47.147 | -49.192 | -56.925 | -809.418 | -16.584 | -196.87 | -12.61 | -75.392 |
| Netto Overnames
| 0 | -26.861 | 4.228 | -12.882 | -15.507 | 0 | -140.834 | 0 | 2.8 | -21.35 | 0 | 0 | 0 | 1.1 | 0 | 0 |
| Aankoop van Beleggingen
| -157.898 | -0.5 | 570.03 | -200 | -250 | -164.014 | 0 | 0 | -0.599 | 0 | 0 | 0 | 0 | 0 | -3 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 604.228 | 0 | 0 | -6.622 | 3.18 | 0 | 0 | 0 | 0 | 0 | 0 | 3.44 | 0 | 3.029 |
| Overige Investeringsactiviteiten
| -263.874 | -20.296 | -660.61 | -40.809 | 4.681 | -22.845 | -61.2 | -157.725 | -20.889 | -65.742 | 60.693 | -2.586 | -5.529 | -17.981 | -0.256 | 0.319 |
| Kasstroom uit Investeringsactiviteiten
| -736.636 | -734.762 | 37.997 | -614.626 | -307.426 | -276.833 | -436.923 | -367.864 | -65.835 | -136.284 | 3.768 | -812.004 | -22.113 | -210.311 | -15.866 | -72.044 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -7.6 | 47.834 | 177.805 | 124.359 | -2.36 | -94.962 | 111.173 | -16.171 | -55.296 | 458.356 | -85.937 | 175.019 | -7.149 | 10.28 | -66.105 | 16.505 |
| Uitgifte van Gewone Aandelen
| 191.692 | 9.239 | 124.968 | 124.495 | 0 | 0 | 7.849 | 36.624 | 37.332 | 0 | 0 | 308.078 | 25.5 | 205.5 | 87 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -901.656 | -1,194.433 | -967.217 | -553.003 | -597.971 | -468.997 | -424.593 | -263.764 | -279.664 | -266.346 | -175.373 | -142.385 | -106.268 | -35.022 | -8.5 | 0 |
| Overige Financieringsactiviteiten
| 49.555 | -36.673 | -36.915 | -30.886 | -25.767 | -24.214 | 0.603 | -0.249 | 134.372 | -1.181 | 135.395 | -1.911 | 3.254 | -3.381 | 3.834 | 4 |
| Kasstroom uit Financieringsactiviteiten
| -668.009 | -1,174.033 | -701.359 | -335.035 | -626.098 | -588.173 | -304.968 | -243.56 | -163.256 | 190.829 | -125.915 | 338.801 | -84.663 | 177.377 | 16.229 | 20.505 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -6.596 | 8.073 | 10.426 | 0.521 | 9.388 | 0.23 | 0.343 | -0.307 | -2.475 | 0.593 | 4.287 | -1.755 | -1.468 | 1.021 | 0 | 0 |
| Netto Kasstroomverandering
| -556.765 | -443.027 | 1,862.158 | -122.313 | 355.576 | 232.078 | 606.663 | -225.597 | 256.976 | 588.379 | 203.648 | -239.296 | -8.201 | 253.663 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 3,000.257 | 3,557.022 | 4,000.049 | 2,137.891 | 2,260.204 | 1,904.628 | 1,672.55 | 1,065.887 | 1,291.484 | 1,034.508 | 446.129 | 242.481 | 481.777 | 489.978 | 176.905 | 95.572 |