Excelliance MOS Corporation
TPEx:5299.TWO
126.5 (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
| 309.312 | 718.222 | 778.002 | 403.325 | 336.217 | 303.922 | 135.459 | 38.455 | 1.794 | 30.818 | 30.326 | 57.906 | 78.325 | 63.191 |
| Afschrijvingen & Amortisatie
| 23.672 | 19.95 | 20.791 | 20.608 | 14.14 | 7.918 | 7.986 | 8.239 | 8.707 | 7.334 | 7.242 | 7.888 | 5.185 | 3.06 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -21.924 | 1.642 | -51.917 | -21.419 | -2.748 | 0.945 | -1.247 | -0.994 | -10.728 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 1.657 | 3.647 | 3.977 | 0.882 | 2.977 | 0.073 | -0.529 | 3.257 | 0.879 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 166.165 | -274.967 | -81.635 | -2.966 | -68.806 | -142.806 | -57.983 | -0.517 | -37.113 | 36.879 | 106.649 | 6.331 | -21.874 | -90.506 |
| Vorderingen
| -27.486 | 200.097 | -90.151 | -128.178 | 53.839 | -95.106 | -60.881 | -37.342 | -3.775 | 8.134 | 44.057 | 26.781 | 0 | 0 |
| Voorraden
| 242.588 | -457.355 | -77.86 | 16.244 | -81.529 | -107.873 | -61.5 | -32.671 | 7.254 | 12.315 | 105.641 | -31.445 | -17.759 | -120.281 |
| Crediteuren
| 4.256 | -119.355 | 31.21 | 83.793 | -87.779 | 104.123 | 35.316 | 56.073 | -26.465 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -53.193 | 101.646 | 55.166 | 25.175 | 46.663 | -34.933 | 3.517 | 32.154 | -44.367 | 24.564 | 1.008 | 37.776 | -4.115 | 29.775 |
| Overige Niet-Contante Posten
| -136.443 | -32.1 | -0.63 | -8.163 | -10.578 | -7.709 | -1.808 | -0.92 | -0.918 | -3.003 | -1.836 | 7.606 | 22.664 | -0.658 |
| Kasstroom uit Operationele Activiteiten
| 362.706 | 431.105 | 696.261 | 418.093 | 223.033 | 140.788 | 83.883 | 46.275 | -29.306 | 74.291 | 132.532 | 79.731 | 84.3 | -24.913 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -65.845 | -19.192 | -12.868 | -5.782 | -14.197 | -46.187 | -1.718 | -0.733 | -10.452 | -143.401 | -1.984 | -10.823 | -7.981 | -5.408 |
| Netto Overnames
| 0 | -35.515 | 328.57 | 0 | 0 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1,402.504 | -14.2 | -401.038 | -172.364 | -77.584 | -237.088 | 0 | -50.567 | -13.742 | 37.68 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 35.515 | -328.57 | 0 | 0 | 0 | 6.282 | -50.567 | -13.742 | 0 | -79.894 | 0 | 4.4 | 16.297 |
| Overige Investeringsactiviteiten
| 0.972 | 1.971 | 15.995 | -19.496 | -1.907 | -0.493 | 0.001 | 0.006 | 1.226 | 1.161 | -0.289 | -0.033 | -0.225 | -0.91 |
| Kasstroom uit Investeringsactiviteiten
| -1,467.377 | -31.421 | -397.911 | -197.642 | -93.688 | -283.768 | 4.565 | -51.294 | -22.968 | -104.56 | -82.167 | -10.856 | -3.806 | 9.979 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -0.12 | -9.966 | -0.119 | -0.117 | -0.116 | -20.244 | -1.644 | -1.615 | -52.396 | -0.754 | -25.899 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1,491.75 | 7.924 | 19.193 | 14.431 | 0 | 253.636 | 2.966 | 3.369 | 0.548 | 0 | 0 | 0 | 0 | 31.45 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.369 | -0.548 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -427.304 | -415.346 | -230.473 | -193.759 | -179.668 | -96.879 | -24.62 | -9.419 | -22.402 | -19.464 | -30 | -41.74 | -5.34 | 0 |
| Overige Financieringsactiviteiten
| -8.118 | 7.924 | -9.143 | -6.403 | -2.003 | 253.636 | 2.966 | -3.369 | -0.548 | 78 | -25.899 | -2.22 | 28.119 | -23.787 |
| Kasstroom uit Financieringsactiviteiten
| 1,056.208 | -417.388 | -220.542 | -185.848 | -181.787 | 136.513 | -23.298 | -14.403 | -75.346 | 57.782 | -55.899 | -43.96 | 22.779 | 7.663 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.107 | 0.947 | -0.152 | -0.379 | -0.691 | 0.141 | -0.52 | -0.633 | 0.015 | 0.283 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -48.57 | -16.757 | 77.656 | 34.224 | -53.133 | -6.326 | 64.63 | -20.055 | -127.605 | 27.796 | -5.534 | 24.915 | 103.273 | -7.271 |
| Kaspositie aan het Einde van de Periode
| 176.828 | 225.398 | 242.155 | 164.499 | 130.275 | 183.408 | 189.734 | 125.104 | 145.159 | 272.764 | 244.968 | 257.544 | 232.629 | 129.356 |