First Hi-tec Enterprise Co., Ltd.
TPEx:5439.TWO
122 (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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 586.661 | 453.397 | 507.368 | 367.426 | 282.842 | 362.519 | 235.897 | 239.659 | 155.896 | 198.668 | 121.173 | 128.581 | 239.154 | 297.284 | 110.517 |
| Afschrijvingen & Amortisatie
| 173.952 | 176.52 | 140.08 | 119.329 | 114.883 | 105.816 | 102.259 | 106.323 | 106.568 | 106.629 | 111.171 | 117.684 | 114.369 | 103.689 | 111.76 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -82.142 | 0 | 0 | 0 | -44.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 16.905 | 0 | 0 | 0 | 3.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -257.245 | 143.318 | -570.252 | -72.997 | 79.288 | -54.88 | -78.117 | -46.188 | 57.665 | -177.555 | 2.535 | 49.705 | -76.226 | 19.615 | 99.651 |
| Vorderingen
| -262.084 | 27.677 | -342.724 | -66.888 | 7.016 | -123.402 | 33.689 | -71.303 | 40.564 | -110.026 | -13.162 | 197.372 | 0 | 0 | 0 |
| Voorraden
| -95.819 | 14.792 | -396.191 | -176.749 | 24.033 | 19.605 | -36.536 | -22.3 | -23.883 | -55.271 | -23.654 | -0.823 | 4.553 | -36.486 | 29.375 |
| Crediteuren
| 38.624 | 112.293 | 130.299 | 137.999 | 55.596 | 16.039 | -57.184 | 23.24 | 52.565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 62.034 | -11.444 | 38.364 | 32.641 | -7.357 | -74.485 | -41.581 | -23.888 | 81.548 | -122.284 | 26.189 | 50.528 | -80.779 | 56.101 | 70.276 |
| Overige Niet-Contante Posten
| -71.999 | -112.343 | 2.613 | -43.644 | -103.313 | -37.445 | -2.105 | -37.884 | -32.669 | -14.038 | -32.35 | 3.73 | 19.161 | -0.073 | -13.166 |
| Kasstroom uit Operationele Activiteiten
| 431.369 | 660.892 | 14.572 | 370.114 | 373.7 | 376.01 | 216.789 | 261.91 | 287.46 | 113.704 | 202.529 | 299.7 | 296.458 | 420.515 | 308.762 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -182.994 | -158.259 | -454.943 | -140.368 | -162.565 | -113.53 | -280.666 | -102.767 | -53.102 | -82.982 | -128.153 | -91.289 | -118.625 | -122.851 | -30.185 |
| Netto Overnames
| 0.931 | 0.98 | 0.062 | 0.295 | 0.339 | 2.287 | 2.142 | 0.196 | 0.916 | 0.956 | 0.982 | 0 | 3.906 | 0 | 0 |
| Aankoop van Beleggingen
| -9.065 | -0.261 | -11.973 | -14.968 | -0.339 | -6.021 | -2.423 | -13.698 | -0.01 | -36.9 | -56.9 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -6.766 | -0.261 | -6.183 | 6.129 | 12.225 | 3.896 | 0 | 0 | 36.9 | 56.9 | 20 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.457 | 0.261 | 13.513 | -1.553 | 0.189 | -1.772 | 2.512 | 0.196 | 0.906 | -0.134 | -0.714 | 0.277 | 0.649 | 6.224 | 40.557 |
| Kasstroom uit Investeringsactiviteiten
| -198.351 | -157.54 | -459.524 | -150.465 | -150.151 | -115.14 | -280.577 | -116.269 | -15.296 | -62.16 | -164.785 | -91.012 | -114.07 | -116.627 | 10.372 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,732.117 | -2,137.037 | -10.315 | -546.867 | -29.721 | -957.052 | -6.955 | -56.843 | -337.171 | -12.273 | -12.06 | -18.167 | -38.838 | -58.229 | -97.847 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 385 | 0 | 0 | 0 | 220 | 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 | 0 | -2.599 |
| Uitgekeerde Dividenden
| -306.82 | -334.713 | -214.939 | -197.744 | -240.732 | -171.952 | -155.951 | -116.964 | -124.761 | -116.964 | -116.964 | -166.55 | -227.114 | -98.416 | -44.532 |
| Overige Financieringsactiviteiten
| 2,882.589 | 2,142.656 | 478.5 | 570.406 | 73.131 | 879.8 | 289.864 | 50 | 306 | 50.051 | 0.085 | -18.167 | 0 | -5.078 | -112.173 |
| Kasstroom uit Financieringsactiviteiten
| -156.348 | -329.094 | 253.246 | -174.205 | -197.322 | -249.204 | 126.958 | -123.807 | -155.932 | -79.186 | -128.939 | -184.717 | -265.952 | -161.723 | -257.151 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | -1.774 |
| Netto Kasstroomverandering
| 76.67 | 174.258 | -191.706 | 45.444 | 26.227 | 11.666 | 63.17 | 21.834 | 116.232 | -27.642 | -91.195 | 23.971 | -83.564 | 141.814 | 60.209 |
| Kaspositie aan het Einde van de Periode
| 532.323 | 455.653 | 281.395 | 473.101 | 427.657 | 401.43 | 389.764 | 326.594 | 304.76 | 188.528 | 216.17 | 327.365 | 303.394 | 390.118 | 248.304 |