First Hi-tec Enterprise Co., Ltd.
TPEx:5439.TWO
122 (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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 90.104 | 125.474 | 85.196 | 187.253 | 173.791 | 140.421 | 90.412 | 119.888 | 112.883 | 130.214 | 119.121 | 125.291 | 141.782 | 121.174 | 98.866 | 76.631 | 98.191 | 93.738 | 57.664 | 66.564 | 83.144 | 75.47 | 95.824 | 93.542 | 106.133 | 67.02 | 50.381 | 66.293 | 70.549 | 48.674 | 63.11 | 43.069 | 76.43 | 57.05 | 24.077 | 56.503 | 33.294 | 42.022 | 55.488 | 49.972 | 50.768 | 42.44 | 18.575 | 42.049 | 32.964 | 27.585 | 20.478 | 34.275 | 44.33 | 29.498 | 52.494 | 73.584 | 62.591 | 50.485 | 53.246 | 93.341 | 91.249 | 59.448 |
Afschrijvingen & Amortisatie
| 47.935 | 45.909 | 43.279 | 42.81 | 43.647 | 44.216 | 44.042 | 43.916 | 44.371 | 44.191 | 39.209 | 36.719 | 33.702 | 30.45 | 29.791 | 29.273 | 29.996 | 30.269 | 29.842 | 29.263 | 28.105 | 27.673 | 26.746 | 26.283 | 26.173 | 26.614 | 26.702 | 26.467 | 24.602 | 24.488 | 24.771 | 26.503 | 27.582 | 27.467 | 27.052 | 26.373 | 26.566 | 26.577 | 27.22 | 26.41 | 27.274 | 25.725 | 25.768 | 26.796 | 29.123 | 29.484 | 29.214 | 28.485 | 29.009 | 30.976 | 30.838 | 28.92 | 27.771 | 26.84 | 26.535 | 25.017 | 25.801 | 26.336 |
Uitgestelde Inkomstenbelasting
| 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 | -0.326 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.568 | 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
| 20.135 | -40.926 | 238.363 | -241.444 | -188.06 | -66.104 | 68.98 | 59.24 | 21.155 | -6.057 | -248.322 | -80.24 | -145.463 | -96.227 | 50.148 | -79.116 | -27.728 | -16.301 | 26.136 | 16.506 | -7.068 | 43.714 | 50.52 | -31.601 | -44.746 | -29.053 | 12.993 | -42.866 | -36.787 | -11.457 | -16.822 | 0.444 | -6.07 | -23.74 | 69.398 | -57.103 | 45.759 | -0.389 | -17.157 | -92.019 | 5.991 | -74.37 | 34.957 | 9.862 | -11.021 | -31.263 | 50.532 | -39.475 | 16.531 | 22.117 | -0.315 | -61.522 | -29.114 | 14.725 | 30.379 | 26.571 | -31.814 | -5.521 |
Vorderingen
| -48.483 | 76.163 | 127.311 | -103.397 | -161.814 | -124.184 | -89.626 | -5.325 | 75.814 | 46.814 | -43.437 | -10.528 | -108.798 | -179.961 | -13.293 | 11.737 | -57.665 | -7.127 | -32.174 | 42.946 | -57.521 | 46.65 | 28.524 | 14.735 | -73.396 | -91.027 | 61.058 | -12.947 | -19.937 | 4.619 | -73.352 | 24.35 | -21.86 | 6.24 | 48.55 | -54.631 | 16.946 | 32.821 | -8.861 | -23.501 | -29.12 | -48.544 | 44.889 | -10.346 | -49.048 | 1.343 | 72.12 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -48.832 | 43.391 | 86.156 | 66.592 | -1.415 | -247.152 | -71.417 | 21.397 | 71.399 | -6.587 | -32.287 | -135.392 | -127.39 | -101.122 | -102.888 | 32.1 | -20.275 | -85.686 | -16.588 | -4.249 | 29.262 | 15.608 | 21.432 | 46.529 | -2.218 | -46.138 | -4.981 | 12.662 | -13.086 | -31.131 | -22.735 | -13.47 | 27.495 | -13.59 | -18.992 | -1.471 | -1.741 | -1.679 | 6.452 | 0.534 | -10.504 | -51.753 | 10.467 | -6.579 | -8.594 | -18.948 | 12.288 | -8.83 | 29.396 | -33.677 | 1.614 | 14.91 | -14.879 | 2.908 | 19.146 | -1.758 | -41.713 | -12.161 |
Crediteuren
| 85.982 | -102.174 | -27.419 | -176.33 | -83.279 | 325.652 | 210.662 | 71.305 | -148.381 | -21.293 | -196.086 | 62.747 | 62.39 | 201.248 | 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
| 31.468 | -58.306 | 52.315 | -28.309 | 58.448 | -20.42 | 19.361 | -28.137 | 22.323 | 0.53 | -216.035 | 55.152 | -18.073 | 4.895 | 153.036 | -111.216 | -7.453 | 69.385 | 42.724 | 20.755 | -36.33 | 28.106 | 29.088 | -78.13 | -42.528 | 17.085 | 17.974 | -55.528 | -23.701 | 19.674 | 5.913 | 13.914 | -33.565 | -10.15 | 88.39 | -55.632 | 47.5 | 1.29 | -23.609 | -92.553 | 16.495 | -22.617 | 24.49 | 16.441 | -2.427 | -12.315 | 38.244 | -30.645 | -12.865 | 55.794 | -1.929 | -76.432 | -14.235 | 11.817 | 11.233 | 28.329 | 9.899 | 6.64 |
Overige Niet-Contante Posten
| 50.433 | -0.884 | 0.225 | -42.048 | -30.034 | -0.142 | 0.816 | -51.282 | -61.51 | -0.367 | -0.035 | -20.762 | -42.225 | 0.398 | 0.116 | -27.683 | -15.696 | -0.381 | -7.016 | -36.945 | -59.612 | 0.26 | -0.427 | -20.459 | -21.037 | 4.478 | -1.139 | -20.731 | -24.594 | -0.028 | -0.122 | -17.156 | -20.703 | 0.097 | -0.259 | -14.459 | -17.897 | -0.054 | -0.483 | -9.716 | -3.924 | 0.085 | -0.238 | -14.821 | -17.155 | -0.136 | 0.871 | 0.835 | 1.411 | 0.613 | 19.221 | -0.209 | -0.001 | 0.15 | 0.051 | 0.203 | -0.149 | -0.178 |
Kasstroom uit Operationele Activiteiten
| 101.404 | 129.589 | 367.063 | -53.429 | -0.656 | 118.391 | 204.25 | 171.762 | 116.899 | 167.981 | -90.027 | 61.008 | -12.204 | 55.795 | 178.921 | -0.895 | 84.763 | 107.325 | 106.626 | 75.388 | 44.569 | 147.117 | 172.663 | 67.765 | 66.523 | 69.059 | 88.937 | 29.163 | 33.77 | 64.919 | 70.937 | 52.86 | 77.239 | 60.874 | 120.268 | 11.314 | 87.722 | 68.156 | 65.068 | -25.353 | 80.109 | -6.12 | 79.062 | 63.886 | 33.911 | 25.67 | 101.095 | 24.12 | 91.281 | 83.204 | 102.238 | 40.773 | 61.247 | 92.2 | 110.211 | 145.132 | 85.087 | 80.085 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -126.875 | -81.588 | -60.854 | -46.753 | -38.477 | -36.91 | -17.256 | -43.12 | -49.494 | -48.389 | -108.15 | -128.317 | -165.346 | -53.13 | -29.555 | -40.667 | -24.626 | -45.52 | -68.546 | -36.016 | -32.596 | -25.407 | -24.21 | -21.443 | -18.966 | -48.911 | -56.351 | -61.948 | -86.724 | -75.643 | -28.188 | -33.246 | -26.183 | -15.15 | -16.69 | -16.809 | -8.475 | -11.128 | -16.328 | -18.397 | -20.168 | -28.089 | -15.256 | -79.645 | -12.341 | -20.911 | -30.536 | -29.984 | -14.479 | -16.29 | -21.548 | -32.225 | -22.527 | -42.325 | -35.808 | -41.656 | -38.126 | -7.261 |
Netto Overnames
| 0.078 | 0 | 0.072 | 0.859 | 0 | 0 | 0.442 | 0.261 | -6.117 | 0.477 | 0.01 | 0.021 | 0 | 0.031 | 0.021 | 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 |
Aankoop van Beleggingen
| 0 | 0 | 13.609 | -13.609 | 6.843 | -15.908 | -0.442 | -0.261 | 6.117 | -6.117 | -11.973 | 0 | 0 | 0 | -5.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.423 | 0 | 0 | 0 | -9.237 | 0 | 0 | -4.461 | 0 | 0 | 36.9 | -36.9 | 0 | 0 | 0 | -36.9 | -20 | 0 | 7 | -36.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -0.072 | -0.859 | 0 | 0 | -0.261 | -5.856 | 5.856 | 0 | -11.973 | 0 | 0 | 5.79 | 6.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.9 | 0 | 0 | 13 | 43.9 | 0 | 0 | -7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.078 | -1.2 | -6.786 | 7.337 | -6.843 | -15.908 | 0.703 | -0.2 | 6.117 | 0.477 | 0.01 | 0.021 | 1.4 | 0.171 | -2 | 0.02 | -8.627 | 0.219 | -0.012 | 0 | 12.29 | 0.136 | -4.945 | 11.274 | -8.389 | 0.45 | -4.405 | 5.784 | 0.333 | 0.8 | 0.05 | 0.001 | 0.098 | 0.047 | 0.155 | 0.689 | 0.062 | 0 | 0.311 | 0.501 | 0.02 | -0.01 | 20.55 | -0.367 | 0.002 | 0.083 | 0.035 | 0.071 | 0.038 | 0.133 | 3.983 | 0.534 | 0.002 | 0.036 | 0.014 | 0.268 | 5.431 | 0.511 |
Kasstroom uit Investeringsactiviteiten
| -126.797 | -82.788 | -54.031 | -53.025 | -38.477 | -52.818 | -16.814 | -49.176 | -37.521 | -54.029 | -120.113 | -128.296 | -163.946 | -47.169 | -31.264 | -40.647 | -33.253 | -45.301 | -68.558 | -36.016 | -20.306 | -25.271 | -29.155 | -10.169 | -27.355 | -48.461 | -63.179 | -56.164 | -86.391 | -74.843 | -37.375 | -33.245 | -26.085 | -19.564 | -16.535 | -16.12 | 28.487 | -11.128 | -16.017 | -17.896 | -7.148 | -21.099 | -14.706 | -80.012 | -12.339 | -57.728 | -30.501 | -29.913 | -14.441 | -16.157 | -17.565 | -31.691 | -22.525 | -42.289 | -35.794 | -41.388 | -32.695 | -6.75 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -62.945 | -51.803 | -1,366.792 | -591.783 | -381.774 | -391.768 | -611.763 | -491.759 | -441.755 | -591.76 | -3.573 | -2.776 | -2.109 | -1.857 | -191.728 | -171.722 | -161.716 | -21.701 | -29.721 | -3.568 | -1.787 | -1.781 | -261.774 | -151.767 | -191.759 | -351.752 | -1.747 | -1.742 | -1.736 | -1.73 | -51.723 | -1.716 | -1.707 | -1.697 | -257.686 | -23.268 | -48.115 | -8.102 | -3.089 | -3.075 | -3.061 | -3.048 | -3.035 | -3.022 | -3.008 | -2.995 | -4.564 | -4.551 | -4.534 | -4.518 | -6.673 | -9.661 | -9.654 | -12.85 | -12.842 | -12.838 | -14.122 | -18.427 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 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 |
Terugkoop 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -306.82 | 0 | 0 | 0 | -334.713 | 0 | 0 | 0 | -214.939 | 0 | 0 | 0 | -197.744 | 0 | 0 | 0 | -240.732 | 0 | 0 | 0 | -171.952 | 0 | 0 | 0 | -155.951 | 0 | 0 | 0 | -116.964 | 0 | 0 | 0 | -124.761 | 0 | 0 | 0 | -116.964 | 0 | 0 | 0 | -116.964 | 0 | 0 | 0 | -166.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.05 | -50 | 1,228.077 | 968.174 | 338.191 | 348.147 | 488.154 | 638.161 | 348.167 | 668.174 | 45 | 375.06 | 58.656 | -0.216 | 176.612 | 41.91 | 114.612 | 39.528 | 52.557 | -212.091 | -0.467 | -0.464 | 169.595 | 68.253 | 140 | 330 | 0.002 | 69.998 | 220 | -0.136 | 50 | -116.964 | 0 | 0 | 256 | -74.761 | -30 | 30 | -30.369 | -36.544 | 0 | 0 | -20 | -96.879 | 0 | 0 | -4.564 | -166.55 | 0 | 0 | 0 | -227.114 | 0 | 0 | 1 | -108.416 | 10 | -6.078 |
Kasstroom uit Financieringsactiviteiten
| -67.029 | -54.321 | -138.715 | 69.571 | -43.583 | -43.621 | -123.609 | -188.311 | -93.588 | 76.414 | 41.427 | 157.345 | 56.547 | -2.073 | -15.116 | -129.812 | -47.104 | 17.827 | 22.836 | -215.659 | -2.254 | -2.245 | -92.179 | -83.514 | -51.759 | -21.752 | -1.745 | -87.695 | 218.264 | -1.866 | -1.723 | -118.68 | -1.707 | -1.697 | -1.686 | -98.029 | -78.115 | 21.898 | -33.458 | -39.619 | -3.061 | -3.048 | -23.035 | -99.901 | -3.008 | -2.995 | -4.564 | -171.101 | -4.534 | -4.518 | -6.673 | -236.775 | -9.654 | -12.85 | -11.842 | -121.254 | -4.122 | -24.505 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 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 | -3.334 | 0.226 | -0.088 | 0.036 | -0.26 | -0.118 | 0.043 | -0.016 |
Netto Kasstroomverandering
| -92.422 | -7.52 | 174.317 | -36.883 | -82.716 | 21.952 | 63.827 | -65.725 | -14.21 | 190.366 | -168.713 | 90.057 | -119.603 | 6.553 | 132.541 | -171.354 | 4.406 | 79.851 | 60.904 | -176.287 | 22.009 | 119.601 | 51.329 | -25.918 | -12.591 | -1.154 | 24.013 | -114.696 | 165.643 | -11.79 | 31.839 | -99.065 | 49.447 | 39.613 | 102.047 | -102.835 | 38.094 | 78.926 | 15.593 | -82.868 | 69.9 | -30.267 | 41.321 | -116.027 | 18.564 | -35.053 | 66.03 | -176.894 | 72.306 | 62.529 | 74.666 | -227.467 | 28.98 | 37.097 | 62.315 | -17.628 | 48.313 | 48.814 |
Kaspositie aan het Einde van de Periode
| 432.381 | 524.803 | 532.323 | 358.006 | 394.889 | 477.605 | 455.653 | 391.826 | 457.551 | 471.761 | 281.395 | 450.108 | 360.051 | 479.654 | 473.101 | 340.56 | 511.914 | 507.508 | 427.657 | 366.753 | 543.04 | 521.031 | 401.43 | 350.101 | 376.019 | 388.61 | 389.764 | 365.751 | 480.447 | 314.804 | 326.594 | 294.755 | 393.82 | 344.373 | 304.76 | 202.713 | 305.548 | 267.454 | 188.528 | 172.935 | 255.803 | 185.903 | 216.17 | 174.849 | 290.876 | 272.312 | 327.365 | 261.335 | 438.229 | 365.923 | 303.394 | 228.728 | 456.195 | 427.215 | 390.118 | 327.803 | 345.431 | 297.118 |