Vanguard International Semiconductor Corporation

TPEx:5347.TWO

78 (TWD) • At close November 20, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 8,833.77318,851.17214,289.8127,567.2077,358.3197,472.1865,280.6286,260.0944,938.5116,493.8745,062.3312,329.809882.1831,952.38589.2411,041.9534,321.0713,018.694
Afschrijvingen & Amortisatie 7,852.0885,542.0873,984.0273,499.9812,141.0831,823.3062,033.9082,053.2342,319.2962,081.3912,277.1623,465.2163,342.212,954.7243,555.043,358.6052,018.8072,473.52
Uitgestelde Inkomstenbelasting 00000000-988.501-406.877-196.1550000000
Aandelen Gebaseerde Vergoedingen 0000000031.37488.27789.22696.877000000
Verandering in Werkkapitaal -3,818.56912,066.7774,579.521989.701661.092-1,042.414-780.489164.191,078.974-1,398.263457.59627.573-366.105-138.434-117.085853.01-368.036-463.98
Vorderingen -1,181.5424,211.634-3,792.398-814.771832.194-1,734.391-129.411-909.062937.167-964.17-421.877-246.63000000
Voorraden 208.048-1,850.377-957.41435.25307.973-624.615-591.19550.836247.789-827.456181.628-621.987384.796-481.662677.067-310.197-249.49-238.517
Crediteuren -404.622-60.198235.773353.179-268.839-17.387179.777252.2550000000000
Overig Werkkapitaal -2,440.4539,765.7189,093.561,416.043-210.236-417.799-189.294113.354831.185-570.807275.968649.56-750.901343.228-794.1521,163.207-118.546-225.463
Overige Niet-Contante Posten -4,235.783-2,533.44-1,615.885-1,296.691-1,715.325-792.864-579.237-504.283-197.218-192.453-139.239-60.316-47.104-5.80349.90349.468943.957590.262
Kasstroom uit Operationele Activiteiten 8,631.50933,926.59621,237.47510,760.1988,445.1697,460.2145,954.817,973.2357,182.4366,665.9497,550.9215,859.1593,811.1844,762.8723,577.0995,303.0366,915.7995,618.496
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -6,900.092-18,863.822-13,300.621-3,837.61-9,103.869-1,940.084-2,007.434-1,289.568-1,527.849-3,149.408-967.43-1,341.977-2,621.1-2,412.681-556.397-4,696.159-10,133.906-994.207
Netto Overnames 405.18178.1659.4748.123-30.740.648-150.575-146.542-5.699-8.271.52619.427-11.87146.3640.2928.5611.95221.19
Aankoop van Beleggingen -3,164.962-5,519.671-609.374-2,025.74-1,518.476-1,975.662-4,951.394-4,704.733-1,484.225-444.89-826.05-154.827-6.062-5.75-31.757-1,170.939-5,222.575-7.734
Verkoop/verval van Beleggingen 1,133.782888.5496.764102.193966.148954.9514,540.6722,019.887933.711314.725168.79228.87746.192152.878497.7881,751.5074,829.78834.109
Overige Investeringsactiviteiten 166.249-786.745-16.6836.41645.14713-160.23930.38727.52428.0514.442-3.017-27.156-1.103-173.1217.619-54.857-48.189
Kasstroom uit Investeringsactiviteiten -8,359.842-24,203.573-13,420.437-5,716.618-9,641.79-3,902.746-2,728.97-4,090.569-2,056.538-3,259.793-1,608.722-1,251.517-2,619.997-2,220.292-263.194-4,089.411-10,579.598-994.831
Financieringsactiviteiten:
Schuldaflossingen -5,992.65-6,766.924-2,274.504-925.66-3,21000000000000-46-2,238.508
Uitgifte van Gewone Aandelen 00000000034.747123.918124.99645.76515.8065.00820.327380.298184.194
Terugkoop van Gewone Aandelen 00000000000-883.088-361.275-444.0550000
Uitgekeerde Dividenden -7,375.42-7,375.42-5,736.438-5,244.743-5,244.743-4,916.947-4,916.947-4,261.354-4,259.353-2,873.325-1,552.323-968.395-987.316-671.154-670.994-3,565.966-2,310.705-2,256.312
Overige Financieringsactiviteiten 12,009.3864,781.2897,224.823-143.3176,247.413.69430.34-1.094-75.359527.242436.27416.583-8.336-12.402-15.505-135.039-98.462-116.234
Kasstroom uit Financieringsactiviteiten -1,358.6844,172.793-786.119-6,313.72-2,207.343-4,903.253-4,886.607-4,262.448-4,334.712-2,311.336-992.131-1,709.904-1,311.162-1,111.805-681.491-3,680.678-2,074.869-4,426.86
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 72.176574.9-63.367-198.874-315.192192.199-143.365-6.1629.92613.1921.38-8.318-1.056-10.361-4.3663.752-1.429-3.659
Netto Kasstroomverandering -1,014.84114,470.7166,967.552-1,469.014-3,719.156-1,153.586-1,804.132-385.944801.1121,108.0124,951.4482,889.42-121.0311,420.4142,628.048-2,463.301-5,740.097193.146
Kaspositie aan het Einde van de Periode 29,842.44230,857.28316,386.5679,419.01510,888.02914,607.18515,760.77117,564.90317,950.84717,149.73516,041.72311,090.2758,200.8558,321.8866,901.4724,273.4246,736.72512,476.822