Vanguard International Semiconductor Corporation

TPEx:5347.TWO

78 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 1,798.4311,594.5952,884.7642,041.0612,208.0051,699.9432,907.264,764.0126,108.815,071.094,634.4694,116.7953,025.3662,513.1822,281.8411,920.31,810.9931,554.0731,828.761,887.151,893.0761,749.3332,188.3782,072.9631,766.3891,444.4561,463.6261,406.3271,181.7461,228.9291,570.8051,518.0181,639.4721,531.7991,019.7451,006.4571,304.5971,607.7121,698.0021,575.7951,664.4881,555.5891,311.8941,429.0291,324.696996.712738.791794.913772.00924.09627.79694.771362.885396.731312.499852.485567.123220.278
Afschrijvingen & Amortisatie 2,111.4232,090.1542,078.1922,055.4281,894.3591,824.1091,510.2261,490.9631,346.6951,194.2031,049.4991,014.878973.202946.448892.746866.304857.416883.515528.26522.621559.64530.562472.053453.837439.266458.15527.301510.619498.757497.231492.783484.836521.982553.633583.534592.897586.901555.964554.392541.106491.14494.753522.607555.848589.072609.635848.179856.477876.15884.41873.518870.168819.94778.584748.13738.611722.243745.74
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000062.839-3.923-207.73-237.60142.37724.242-23.96-228.91832.48100.0180.052000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000031.3747.41219.95731.42229.48628.81818.93114.38627.09131.25931.25927.5996.7600000000
Verandering in Werkkapitaal -571.071-241.377771.794-2,500.278-1,421.728-668.357863.8552,042.8965,408.9673,751.059-524.5392,533.0981,345.8131,225.149343.122-246.6191,320.44-427.242951.323-444.533-285.913440.215340.017-828.987-28.71-524.734101.073-748.279-107.348-25.935468.341-168.498640.66-776.313397.594-163.518618.271226.627-598.729-860.289250.151-189.396540.201-45.70396.371-133.273302.535713.09-977.095-10.957363.90272.768-7.492-795.283644.64254.406-294.82-542.662
Vorderingen -1,694.697-368.0411,120.708-790.865-1,585.99574.612,600.2252,672.035-1,260.37199.744-1,511.056-1,526.3-147.464-559.628-288.064177.413226.166-880.823549.577-86.736-482.274779.323-107.906-483.467-744.887-335.181-16.079-154.769-184.539242.384-195.052-34.788-29.711-648.5629.156273.112527.993126.906-421.229-385.84730.796-187.8927.58465.364-351.129-163.69663.73613.6060000000000
Voorraden 381.18-305.264722.087-39.894-193.843-280.302-1,035.763-209.37-378.393-226.851-222.424-177.067-281.419-276.504-200.61314.827106.254114.782462.06653.223-5.808-201.508-138.641-217.296-171.867-96.811-272.098-216.413-183.10680.42263.24678.391-11.502-79.299295.37153.37834.381-135.341-146.39-671.875-12.1152.92460.01551.932182.94-113.259-53.051-169.874-221.867-177.195210.757444.488-262.994-7.455-96.131-165.884-145-74.647
Crediteuren 503.34278.114-126.475-102.305104.148-279.99-230.221-95.836235.76330.096-7.383121.10128.087000000000000000000000000000000000000000000000
Overig Werkkapitaal 239.104322.554-944.526-1,567.214253.962-182.675-470.386-323.9336,811.9673,977.91-302.1152,710.1651,627.2321,501.653543.735-261.4461,214.186-542.024489.257-497.756-280.105641.723478.658-611.691143.157-427.923373.171-531.86675.758-106.357405.095-246.889652.162-697.014102.223-216.896583.89361.968-452.339-188.414262.266-192.32480.186-97.635-86.569-20.014355.586882.964-755.228166.238153.145-371.72255.502-787.828740.773220.29-149.82-468.015
Overige Niet-Contante Posten 3,592.771-365.885-1,712.77-49.917-2,383.447-89.649-355.7-944.707-1,397.337164.304-11.414-817.834-820.43233.7955.475-736.97-566.2811.085-52.069-741.899-927.526.163-5.706-445.677-349.437.9497.435-373.021-281.10467.453-15.35-370.978-219.704101.749-13.149-474.22-711.384-49.805-47.591-47.194-51.043-46.625-40.807-35.513-33.502-29.417-75.2393.4222.0169.415-22.024-6.22325.243-44.1-58.03322.5712.08617.574
Kasstroom uit Operationele Activiteiten 1,898.5333,386.5374,021.981,546.294297.1892,766.0464,925.6417,353.16411,467.13510,180.6565,148.0156,846.9374,523.9494,718.5743,523.1841,803.0153,422.5682,011.4313,256.2741,223.3391,239.2832,726.2732,994.7421,252.1361,827.5151,385.8212,099.435795.6461,292.0511,767.6782,516.5791,463.3782,582.411,410.8681,987.724961.6161,798.3852,434.7111,609.5631,021.6452,148.5571,886.1842,386.9551,898.6321,762.1051,503.2291,845.5252,399.179700.731913.7241,243.1921,031.4841,200.576335.9321,647.2381,668.0721,006.632440.93
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -670.386-780.762-956.679-1,451.942-1,620.569-2,870.902-2,207.796-4,473.437-6,936.62-5,245.969-5,272.825-4,051.461-2,209.215-1,767.12-991.136-1,015.995-448.76-1,381.719-336.131-1,831.849-4,594.092-2,341.797-623.935-299.285-449.563-567.301-746.628-300.358-393.449-566.999-351.772-240.582-497.893-199.321-232.763-286.333-389.183-619.57-592.133-1,754.078-357.646-445.551-108.59-141.541-195.609-521.69-891.994-103.408-137.073-209.502-402.234-369.711-693.61-1,155.545-692.645-903.432-519.203-297.401
Netto Overnames 00403.99-74.2423.830.0150.616-519.08600-11.718-7.8430.66-0.87-0.052-2.35800-38.296-56.8110-30.740000-4.9960.254-150.575-1.284-3.262.45221.237-146.542-12.1830.3086.857-0.681-7.563-17.06217.983-1.62802.0440-0.69415.8270000000026.36900
Aankoop van Beleggingen -570.6012,087.53657.242-69.158-811.301-2,341.745-1,622.149-3,149.375416.648-1,164.795-300.175-530.277196.24724.831-647.511-365.289-995.497-17.443-827.526-391.099-470.403170.552-901.374-732.161-164.346-177.781-751.384-488.134-1,922.834-1,789.042-1,627.084-1,631.544-801.506-644.599-794.255-576.3051.722-115.387-126.187-17.81-19.211-281.682-157.104-106.896-221.8-340.251.105-37.905-60.288-57.73900.280-6.3420-5.7500
Verkoop/verval van Beleggingen 2,379.498281.88281.88299.26552.642671.84283.5519.08610050528511.7641,141.3992001002.19300292.762549.2740-56.2960000280.941,053.2161,495.8371,710.679917.493303.425358.14440.829343.632200.912177.878211.289-27.652299.374-121.422164.4250128.79040228.8770004.46303.22538.50432.656120.22200
Overige Investeringsactiviteiten 0.336-0.116.57298.5095.158-574.244-739.505-1.26432.263-0.69-6.901-11.28730.5630.850.2712.41444.646-0.382129.42456.34979.43455.45529.5716.439-26.5113.501-139.129-23.7317.3471.33.2564.3342.3490.01912.1790.5613.6351.158.12518.1121.0550.7580.8930.00112.691.034-3.0210.0023.5990.003-0.296-0.012-11.875-26.84411.614-2.846-1.41611.54
Kasstroom uit Investeringsactiviteiten 1,138.8471,588.554-196.995-1,197.571-1,850.24-5,115.036-4,285.334-7,624.076-6,387.709-5,906.454-5,306.619-4,589.104-1,982.405-1,542.309-1,538.428-1,379.035-1,399.611-1,399.544-779.767-1,674.136-4,985.061-2,202.826-1,495.738-1,025.007-640.42-741.581-1,361.197241.247-963.674-645.346-1,061.367-1,561.915-917.673-549.614-683.39-660.858-189.091-523.199-745.41-1,471.464-479.241-563.678-264.801-117.602-404.719-821.6-649.206-141.311-193.762-267.238-398.067-369.443-702.26-1,150.227-648.375-765.437-520.619-285.861
Financieringsactiviteiten:
Schuldaflossingen -54.444-3,000-61.823-5,992.653-53.623-53.583-52.734-57.675-67.149-6,944.482-1,513.595-83.528-0.186-844.623-86.542-327.013-27.082-1,312.133-40.797-37.333-64.288-29.693000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0-4.342000008.5460-8.5460-0.1800000000000000000000000000007.15827.5898.1218.02757.96949.80172.79539.43511.2691.49706.1917.79631.7781.43207.0127.362
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000000-37.617-845.471-38.013-323.26200-101.876-286.65400
Uitgekeerde Dividenden 000-7,375.42000-7,375.42000-5,736.438000-5,244.743000-5,244.743000-4,916.947000-4,916.947000-4,261.354000-4,259.353000-2,873.325000-1,552.323000-968.3950000000000
Overige Financieringsactiviteiten -91.292319.696222.8084,536.006-81.178-43.667166.84730.4912,972.0711,611.886,763.222-5,270.45214.48-51.439117.255-4,641.783-60.05423.632-1,042.168-1,072.174-63.68-29.3210.553-4,917.32413.718-0.2-0.628-4,886.2670.130.1580.047-4,262.7440.1060.143-51.192-4,286.9310.33-6.9254.519-2,829.26180.952247.7060.204-1,548.702178.983253.4662.216-964.9938.9352.03-0.092-987.115-8.381-0.0640.209-682.431-57.030.171
Kasstroom uit Financieringsactiviteiten -145.7363,265.62222.808-1,456.647-81.178-43.667114.113-7,402.6042,904.9228,556.3625,249.627-5,353.978214.294-896.06230.713-4,968.796-87.136-1,288.501-1,042.168-1,072.174-63.68-29.3210.553-4,917.32413.718-0.2-0.628-4,886.2670.130.1580.047-4,262.7440.1060.143-51.192-4,286.9310.33-6.9254.519-2,829.26188.11275.2958.325-1,540.675236.952303.26775.011-925.558-17.413-841.944-38.105-1,304.186-0.58531.714-100.235-969.085-50.0187.533
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 54.215125.855-142.736169.05382.945-37.086-25.484289.438101.747209.199-21.647-18.077-44.26920.626-60.896-34.666-87.024-16.288-209.404-146.14829.6710.6930.502-0.266232.294-70.331-56.215-2.601-0.01-84.53926.853-31.4664.786-6.335-0.1515.383-2.922-2.3858.3724.418-4.294.6921.591-2.7320.2742.247-1.812-3.8462.351-5.011-1.76811.411-4.69-6.009-6.865-5.2762.784-1.004
Netto Kasstroomverandering 3,233.428,366.5663,905.057-938.871-1,551.284-2,429.743728.936-7,384.0788,086.09513,039.7635,069.376-3,114.2222,711.5692,300.8291,954.573-4,579.4821,848.797-692.9021,224.935-1,669.119-3,779.788504.8161,530.059-4,690.4611,433.107573.709681.395-3,851.975328.4971,037.9511,482.112-4,392.7471,669.629855.0621,252.992-3,970.7891,616.7021,902.207927.044-3,274.6611,853.1361,602.4932,132.07237.6231,594.612987.1431,269.5181,328.464491.907-200.469805.252-630.734493.041-788.59891.763-71.726438.779161.598
Kaspositie aan het Einde van de Periode 39,598.40138,209.00829,842.44225,937.38526,876.25628,427.5430,857.28330,128.34737,512.42529,426.3316,386.56711,317.19114,431.41311,719.8449,419.0157,464.44212,043.92410,195.12710,888.0299,663.09411,332.21315,112.00114,607.18513,077.12617,767.58716,334.4815,760.77115,079.37618,931.35118,602.85417,564.90316,082.79120,475.53818,805.90917,950.84716,697.85520,668.64419,051.94217,149.73516,222.69119,497.35217,644.21616,041.72313,909.65313,672.0312,077.41811,090.2759,820.7578,492.2938,000.3868,200.8557,395.6038,026.3377,533.2968,321.8867,430.1237,501.8497,063.07