Etron Technology, Inc.

TPEx:5351.TWO

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

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

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst -892.914107.3121,083.77-256.575-522.046-674.342-553.735-430.455-141.54114.814-14.209-527.111-926.561165.24527.504
Afschrijvingen & Amortisatie 212.285229.408227.998256.556326.679313.169280.137258.781225.925195.35192.314342.225376.044369.5405.35
Uitgestelde Inkomstenbelasting 370.3840-59.467-97.598-126.8770.181-49.13729.38111.268-43.508-19.486-40.4440-153.4020
Aandelen Gebaseerde Vergoedingen 28.05242.54919.5248.6673.3013.31516.56721.67116.3518.09837.1213.442030.3750
Verandering in Werkkapitaal 837.223-1,727.425-295.212146788.9715.709-141.979110.746-586.031-280.349309.622197.603851.595-1,536.363-68.647
Vorderingen 309.159519.205-593.91488.87216.275486.124-54.917-311.252246.104-143.174-473.819-188.482000
Voorraden 801.623-1,780.707-142.848115.696351.508-446.837100.01374.723-443.077-337.476275.474291.881871.517-1,008.81616.3
Crediteuren -287.776-255.576347.1739.92560.251-175.318-148.802149.842-394.736000000
Overig Werkkapitaal 14.217-210.34794.377-68.491160.937452.546-241.989-263.977-142.95457.12734.148-94.278-19.922-527.547-84.947
Overige Niet-Contante Posten -626.17941.94835.95256.43470.98363.85651.65245.11433.42928.04129.349-51.637-81.503151.183-137.266
Kasstroom uit Operationele Activiteiten -71.149-1,306.2081,012.565113.484541.018-218.112-396.49535.238-440.59932.446534.711-75.922219.575-973.462226.941
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -179.731-217.239-179.523-89.186-127.319-388.276-316.88-250.876-343.4-184.495-387.532-326.555-423.726-314.568-290.857
Netto Overnames 195.1130.123-47.815333.691112.9659.301-53.68-7.071-38.346-1.001-9.757-12.745-45.476-125.259-127.96
Aankoop van Beleggingen -23.841-118.819-85.555-43.3664.2227.459-137.642-202.02-162.028-301.708-55.244-89.346-333.37-0.219-183.068
Verkoop/verval van Beleggingen 143.94975.47382.10814.80334.20668.183109.003209.44290.42598.224-9.636140.445397.966358.36921.935
Overige Investeringsactiviteiten 4.438-3.354-330.523-7.01530.551133.13154.3915.604-30.062170.48817.54-21.154112.505-32.717-14.494
Kasstroom uit Investeringsactiviteiten 139.928-263.816-561.308208.92754.625-170.202-344.809-234.921-483.411-218.492-444.629-309.355-292.101-114.394-594.444
Financieringsactiviteiten:
Schuldaflossingen -216.759-3,541.8-1,764.4-1,161.391-1,583.317-320.808-327.548-236.255-1,556.217-426.636-235.9-6-668.572-1,010-260.714
Uitgifte van Gewone Aandelen 35.01519.80356.661730.95300002,062.6193.77603.143.902525.33532.893
Terugkoop van Gewone Aandelen -68.762-5.6000000-23.9700-106.42-162.198611.29-8.414
Uitgekeerde Dividenden -5.684-215.943000000-87.07800-648.562-53.136-24.748-319.9
Overige Financieringsactiviteiten 45.034,859.6961,145.923657.6531,155.512670.87568.537427.516-23.576462.72648.22789.7871,200.0865.255639.032
Kasstroom uit Financieringsactiviteiten -211.161,116.156-561.816227.215-427.805350.062240.989191.261371.77839.866-187.6831.945320.082107.13282.897
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 7.10118.879-7.434.64-8.2180.52-0.347-1.2843.2094.9221.66-6.3579.94-16.364-5.902
Netto Kasstroomverandering -135.307-434.989-117.989554.266159.62-37.732-500.662-9.706-549.023-141.258-95.938-359.689257.496-997.088-290.508
Kaspositie aan het Einde van de Periode 707.095842.4021,277.3911,395.38841.114681.494719.2261,219.8881,229.5941,778.6171,919.8752,015.8132,375.5022,118.0063,115.094