Coretronic Corporation
TPEx:5371.TWO
73.7 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 281.807 | 74.638 | 309.396 | 523.994 | 475.141 | 279.847 | 476.982 | 995.391 | 1,058.39 | 642.217 | 748.227 | 849.147 | 705.507 | 482.438 | 490.081 | 713.388 | 631.986 | 1.241 | 501.899 | 643.629 | 375.01 | 181.374 | 871.588 | 993.029 | 698.024 | 304.68 | 960.309 | 537.722 | 380.125 | 344.226 | 992.716 | 789.124 | 464.69 | 414.351 | 791.954 | 994.875 | 493.055 | 417.577 | 770.72 | 1,327.283 | 1,209.088 | 671.642 | 964.963 | 722.855 | 594.511 | 572.201 | 283.764 | 264.627 | 268.077 | 238.893 | 403.609 | 423.128 | 423.063 | 668.896 | 398.571 | 1,133.478 | 1,288.486 | 1,056.386 |
| Afschrijvingen & Amortisatie
| 327.136 | 345.495 | 360.577 | 365.419 | 384.479 | 382.874 | 392.388 | 387.886 | 386.844 | 377.893 | 363.202 | 356.698 | 368.531 | 352.386 | 349.186 | 342.228 | 343.168 | 346.884 | 364.669 | 360.298 | 362.82 | 359.832 | 286.616 | 293.968 | 272.925 | 279.884 | 310.557 | 305.658 | 300.539 | 298.733 | 334.556 | 325.802 | 330.139 | 307.291 | 384.929 | 384.946 | 380.634 | 390.765 | 366.089 | 374.351 | 372.393 | 374.945 | 381.774 | 384.65 | 386.028 | 403.078 | 399.343 | 384.041 | 375.049 | 330.707 | 449.195 | 385.903 | 367.558 | 374.709 | 329.967 | 376.391 | 395.643 | 378.547 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 376.401 | -489.891 | -162.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -7.034 | 2.57 | -0.193 | 3.095 | 3.167 | 2.973 | 1.719 | 2.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 835.162 | 614.218 | 2,311.288 | -787.459 | 1,346.119 | -699.456 | 2,504.549 | -41.952 | -390.828 | -1,594.888 | -1,160.509 | -2,188.42 | -1,502.043 | -952.459 | 1,641.786 | -130.766 | -1,248.875 | 551.725 | 1,080.412 | 726.297 | -98.715 | 835.667 | 377.124 | 118.512 | -3.729 | -173.991 | 921.142 | -1,424.941 | -510.065 | 1,008.217 | -457.757 | -2,484.499 | 320.312 | 2,219.599 | 4,621.938 | -6,587.378 | 1,454.602 | -1,986.888 | 2,337.685 | 1,453.712 | -740.306 | -1,921.605 | 395.052 | -190.966 | -128.033 | -242.003 | -38.57 | -2,517.253 | 530.674 | 1,682.103 | 4,188.782 | -2,487.157 | -3,361.395 | -2,466.667 | 2,830.786 | -982.507 | -1,106.365 | 901.382 |
| Vorderingen
| 130.64 | 924.039 | 2,987.689 | -2,847.488 | 16.335 | 562.133 | 1,567.508 | -1,063.252 | 4,007.972 | 3,531.459 | -2,598.196 | -2,596.654 | -1,859.309 | -488.241 | 849.792 | -1,776.166 | -2,527.407 | 3,477.759 | 1,276.158 | -1,865.405 | -115.887 | 2,461.175 | 1,005.438 | -1,060.889 | -803.665 | 3,808.137 | 657.319 | -4,661.008 | 95.956 | 4,995.088 | -644.336 | -3,400.867 | 664.215 | 5,575.928 | 7,637.03 | -8,751.357 | -289.992 | 1,091.66 | 3,827.175 | -108.199 | -995.353 | -885.282 | -986.038 | -1,049.717 | -3,837.472 | -611.192 | 199.77 | -1,001.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 620.348 | 1,113.209 | -635.669 | 181.93 | 655.714 | 1,654.492 | 545.866 | 2,819.996 | -1,836.275 | -2,685.411 | -586.374 | -2,490.716 | -454.583 | -873.513 | 1,009.865 | -691.392 | 492.165 | 366.729 | 1,246.241 | 61.517 | 70.293 | 457.089 | 571.469 | -1,298.168 | 1,040.294 | -286.906 | 442.754 | -1,182.433 | 27.646 | 1.727 | -257.39 | -195.414 | 525.916 | -125.337 | 2,248.21 | -2,309.762 | 532.806 | -918.413 | 1,985.557 | -220.605 | -218.366 | -774.879 | 923.167 | -944.449 | -453.452 | -85.584 | 269.178 | -843.787 | 496.536 | 491.259 | 1,624.608 | -1,365.692 | 663.673 | -2,082.737 | 2,439.348 | -1,148.199 | 266.961 | -2,482.176 |
| Crediteuren
| -70.674 | -866.768 | -111.088 | 1,928.533 | 408.415 | -1,957.208 | 98.51 | -1,514.536 | -2,464.063 | -2,282.497 | 1,410.102 | 2,784.408 | 369.613 | 771.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 154.848 | -556.263 | 70.356 | -50.434 | 265.655 | -958.873 | 292.665 | -284.16 | -98.462 | 1,090.523 | -574.135 | 302.296 | -1,047.46 | -78.946 | 631.921 | 560.626 | -1,741.04 | 184.996 | -165.829 | 664.78 | -169.008 | 378.578 | -194.345 | 1,416.68 | -1,044.023 | 112.915 | 478.388 | -242.508 | -537.711 | 1,006.49 | -200.367 | -2,289.085 | -205.604 | 2,344.936 | 2,373.728 | -4,277.616 | 921.796 | -1,068.475 | 352.128 | 1,674.317 | -521.94 | -1,146.726 | -528.115 | 753.483 | 325.419 | -156.419 | -307.748 | -1,673.466 | 34.138 | 1,190.844 | 2,564.174 | -1,121.465 | -4,025.068 | -383.93 | 391.438 | 165.692 | -1,373.326 | 3,383.558 |
| Overige Niet-Contante Posten
| -541.236 | 105.879 | -31.742 | -24.428 | 30.2 | -510.37 | 677.989 | -442.868 | -174.458 | -354.19 | -45.694 | -169.735 | -207.009 | -139.506 | -115.454 | -270.329 | -2.279 | -275.273 | -104.314 | -201.693 | -151.9 | -203.831 | -344.184 | 28.171 | -194.863 | -203.353 | 14.597 | -140.108 | -279.419 | -37.881 | -195.521 | -187.075 | -152.382 | -388.55 | 136.393 | -372.383 | -299.663 | 34.702 | -279.063 | -397.283 | -109.369 | 44.393 | -65.236 | -72.9 | -149.438 | -111.739 | 253.824 | 119.945 | -91.823 | 250.591 | 135.793 | 177.39 | 296.171 | 175.874 | 230.494 | 360.097 | 407.34 | 187.96 |
| Kasstroom uit Operationele Activiteiten
| 928.911 | 740.848 | 3,325.727 | -409.27 | 2,076.69 | -544.132 | 4,053.627 | 900.946 | 879.948 | -928.968 | -94.774 | -1,152.31 | -635.014 | -257.141 | 2,365.599 | 654.521 | -276 | 624.577 | 1,842.666 | 1,528.531 | 487.215 | 1,173.042 | 1,191.144 | 1,433.68 | 772.357 | 207.22 | 2,206.605 | -721.669 | -108.82 | 1,613.295 | 673.994 | -1,556.648 | 962.759 | 2,552.691 | 5,935.214 | -5,579.94 | 2,028.628 | -1,143.844 | 3,195.431 | 2,758.063 | 731.806 | -830.625 | 1,676.553 | 843.639 | 703.068 | 621.537 | 898.361 | -1,748.64 | 1,081.977 | 2,502.294 | 5,177.379 | -1,500.736 | -2,274.603 | -1,247.188 | 3,789.818 | 887.459 | 985.104 | 2,524.275 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -919.738 | -911.137 | -479.848 | -658.341 | -184.544 | -376.943 | -576.783 | -939.013 | -375.66 | -306.763 | -450.402 | -440.015 | -313.771 | -346.612 | -464.791 | -347.516 | -267.188 | -304.95 | -354.265 | -504.536 | -800.889 | -151.891 | -360.065 | -334.505 | -209.514 | -138.533 | -182.994 | -152.877 | -207.726 | -73.084 | -171.76 | -123.471 | -150.607 | -233.82 | -353.98 | -517.529 | -119.136 | -172.912 | -472.366 | -352.686 | -327.392 | -145.202 | -379.866 | -296.145 | -276.537 | -135.117 | -586.042 | -467.816 | -643.195 | -225.756 | -375.746 | -590.176 | -481.171 | -765.992 | -828.64 | -1,348.076 | -402.503 | -256.821 |
| Netto Overnames
| -0.293 | 65.799 | 142.991 | -96.038 | 58.001 | 117.468 | 398.773 | -127.374 | 95.925 | 158.508 | 3.356 | 27.562 | 28.952 | 28.87 | 0 | -23.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.271 | 0 | 0 | 0 | 40.579 | 0 | -91.035 | -69.052 | 0 | 0 | 0 | -135.157 | -74.153 | -18.638 | -110.529 | 0 | 0 | 0 | 0 | 0 | 0 | -6.116 | 10.447 | 174.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -182.966 | -1,094.94 | 3,464.423 | 96.038 | -58.001 | -117.468 | 1,804.322 | 1,067.676 | -2,941.768 | -449.91 | -3,390.039 | 2,861.923 | 318.683 | -7,458.63 | 0 | 0 | -59.32 | 0 | 0 | 0 | 0 | -15.415 | 0 | 0 | 0 | 0 | 0 | 2.817 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.932 | 0 | 0 | 0 | 0 | 0 | -3.51 | -0.455 | 0 | 0 | 21.814 | -21.814 | 16.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 145.58 | 105.967 | 791.056 | 2,421.82 | 760.54 | 127.374 | -95.925 | 0 | 1.219 | 129.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.12 | 54.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.048 | 1.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | 5.753 | 4.224 | 1.395 | -2.914 | 91.414 | -91.414 | 58.506 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -126.004 | -1.211 | -3,558.156 | -2.527 | -107.99 | 19.521 | -1,148.82 | 402.235 | -309.805 | -220.524 | 65.927 | 113.17 | 10.566 | 25.302 | -2.593 | -5.733 | -11.931 | -1.35 | 60.394 | -4.974 | -13.28 | 10.947 | -53.281 | -12.913 | -3.056 | -2.757 | 23.254 | 13.472 | 10.619 | 32.616 | 21.336 | 26.866 | 39.138 | 100.027 | -22.602 | 7.512 | 13.802 | -21.289 | 152.405 | -22.008 | 120.517 | -4.824 | 8.025 | 10.468 | -2.012 | 18.412 | 183.905 | 58.208 | 15.654 | -2.22 | -86.127 | -161.742 | -2.638 | -5.998 | 2.924 | 2.345 | 123.133 | -63.466 |
| Kasstroom uit Investeringsactiviteiten
| -1,102.997 | -1,941.489 | -285.01 | -554.901 | 498.522 | 2,064.398 | 1,238.032 | 530.898 | -3,627.233 | -977.197 | -3,769.939 | 2,535.078 | 15.478 | -7,779.94 | -467.384 | -377.049 | -338.439 | -306.3 | -293.871 | -509.51 | -814.169 | -156.359 | -413.346 | -347.418 | -212.57 | -141.29 | -112.62 | -100.628 | -197.107 | -40.468 | -150.468 | -56.026 | -111.469 | -224.828 | -445.634 | -510.017 | -105.334 | -184.153 | -442.605 | -448.847 | -225.513 | -260.555 | -371.841 | -285.677 | -282.059 | -117.16 | -402.101 | -403.855 | -607.619 | -237.948 | -273.153 | -660.504 | -575.223 | -713.484 | -825.716 | -1,345.731 | -279.37 | -320.287 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -451.269 | -265.605 | -216.333 | -466.687 | -694.69 | -2,149.088 | -1,281.066 | -767.763 | -220.802 | -480.084 | -88.568 | -57.588 | -0.23 | -30.75 | -990.108 | -875.709 | -1,135.779 | -382.328 | -145.083 | -366.863 | -217.454 | -460.534 | -1,020.468 | -192.102 | -603.625 | -1,209.049 | -2.597 | -141.538 | -141.538 | 0 | -171.611 | -143.486 | -2,721.481 | -3,049.731 | -394.44 | -394.44 | -799.091 | -799.091 | -2,561.364 | -12.599 | -154.181 | -8.136 | -379.524 | -2,933.433 | -25.531 | -3,015.058 | -0.229 | -717.794 | -717.343 | -0.223 | -0.223 | -608.361 | 0 | 0 | -66.446 | -419.58 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.492 | 76.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,102.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,086.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,810.096 | 0 | -40.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -1,759.415 | 0 | 0 | 0 | -1,563.925 | 0 | 0 | 0 | -1,563.925 | 0 | 0 | 0 | -868.846 | 0 | 0 | 0 | -1,520.481 | 0 | 0 | 0 | -1,303.269 | 0 | 0 | 0 | -1,520.481 | 0 | 0 | 0 | -814.543 | 0 | 0 | 0 | -1,900.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -724.039 | 0 | 0 | 0 | -1,158.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.536 | 2.88 | -694.358 | 4,387.759 | -50.446 | 14.267 | 8.036 | 701.436 | 855.812 | 1,025.892 | -235.582 | 1,263.763 | 2,415.001 | 3,158.071 | -41.316 | -726.086 | 200.418 | -74.519 | -1,032.187 | 1,678.268 | 78.746 | 925.288 | -94.349 | -1,248.336 | 1,391.924 | 0.115 | 795.878 | 84.315 | -690.019 | 689.205 | 1,659.478 | 2,050.231 | 2,496.24 | -5.353 | -3,849.838 | 4,578.454 | -749.109 | 984.05 | 576.101 | -1,058.715 | 241.44 | 119.9 | 1,048.078 | 5,270.065 | -125.033 | 2.089 | 812.066 | 431.417 | 212.474 | -2,205.342 | -7,672.605 | 137.884 | -817.176 | 1,361.625 | 1,233.248 | 496.1 | 1,017.823 | -2,293.872 |
| Kasstroom uit Financieringsactiviteiten
| -502.914 | 221.376 | -910.691 | 2,161.657 | -745.136 | -2,134.821 | -1,273.03 | -1,630.252 | 635.01 | 545.808 | -324.15 | 1,206.175 | 2,414.771 | 1,024.544 | -1,031.424 | -1,601.795 | -935.361 | -456.847 | -1,177.27 | 1,311.405 | -138.708 | 464.754 | -1,114.817 | -1,440.438 | 788.299 | -1,208.934 | 795.878 | -57.223 | -831.557 | 689.205 | 1,487.867 | 820.687 | -225.241 | -3,055.084 | -4,244.278 | 4,184.014 | -1,548.2 | 184.959 | -1,985.263 | -2,881.41 | 87.259 | 71.543 | 1,048.078 | 2,336.632 | -150.564 | -3,012.969 | 811.837 | -286.377 | -502.377 | -2,129.065 | -7,672.828 | -470.477 | -817.176 | 1,361.625 | 1,166.802 | 76.52 | 1,017.823 | -2,293.872 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 245.676 | 688.378 | -1,019.958 | 976.792 | -371.628 | 62.72 | -440.546 | 546.676 | -224.126 | 905.567 | 182.346 | -102.332 | -179.673 | -153.844 | 412.143 | 372.08 | -382.506 | -117.114 | -448.688 | -540.103 | -230.673 | 437.551 | 136.178 | -604.615 | 9.374 | 205.109 | -62.056 | 227.493 | 350.482 | -986.882 | -63.398 | -604.307 | -331.206 | -261.884 | -292.504 | 480.521 | -139.357 | -241.941 | 627.976 | 238.994 | -272.59 | 204.349 | 189.268 | -103.31 | 184.302 | 288.981 | -44.938 | -180.216 | 49.42 | -192.356 | 44.718 | 573.618 | -101.066 | 112.507 | -373.47 | -84.115 | 82.262 | -24.373 |
| Netto Kasstroomverandering
| -431.324 | -290.887 | 1,110.068 | 2,174.278 | 1,458.448 | -551.835 | 3,578.083 | 348.268 | -2,336.401 | -454.79 | -4,006.517 | 2,486.611 | 1,615.562 | -7,166.381 | 1,278.934 | -952.243 | -1,932.306 | -255.684 | -77.163 | 1,790.323 | -696.335 | 1,918.988 | -200.841 | -958.791 | 1,357.46 | -937.895 | 2,827.807 | -652.027 | -787.002 | 1,275.15 | 1,947.995 | -1,396.294 | 294.843 | -989.105 | 952.798 | -1,425.422 | 235.737 | -1,384.979 | 1,395.539 | -333.2 | 320.962 | -815.288 | 2,542.058 | 2,791.284 | 454.747 | -2,219.611 | 1,263.159 | -2,619.088 | 21.401 | -57.075 | -2,723.84 | -2,058.099 | -3,768.068 | -486.54 | 3,757.434 | -465.867 | 1,805.819 | -114.257 |
| Kaspositie aan het Einde van de Periode
| 15,833.747 | 16,265.071 | 16,555.958 | 15,445.89 | 13,271.612 | 11,813.164 | 12,364.999 | 8,786.916 | 8,438.648 | 10,775.049 | 11,229.839 | 15,236.356 | 12,749.745 | 11,134.183 | 18,300.564 | 17,021.63 | 17,973.873 | 19,906.179 | 20,161.863 | 20,239.026 | 18,448.703 | 19,145.038 | 17,226.05 | 17,426.891 | 18,385.682 | 17,028.222 | 17,966.117 | 15,138.31 | 15,790.337 | 16,577.339 | 15,302.189 | 13,354.194 | 14,750.488 | 14,455.645 | 15,444.75 | 14,491.952 | 15,917.374 | 15,681.637 | 17,066.616 | 15,671.077 | 16,004.277 | 15,683.315 | 16,498.603 | 13,956.545 | 11,165.261 | 10,710.514 | 12,930.125 | 11,666.966 | 14,286.054 | 14,264.653 | 14,321.728 | 17,045.568 | 19,103.667 | 22,871.735 | 23,358.275 | 19,600.841 | 20,066.708 | 18,260.889 |