Speed Tech Corp.

TPEx:5457.TWO

54.3 (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 177.1872,015.0432,123.6621,769.935869.765433.843117.45176.167209.092348.90820.174-358.418-93.607-90.221-502.906
Afschrijvingen & Amortisatie 961.775939.21637.104459.811398.173324.273270.49226.969104.27480.869109.573177.295205.827218.172241.949
Uitgestelde Inkomstenbelasting 65.0440-418.462-333.407-139.044-112.478000000000
Aandelen Gebaseerde Vergoedingen 99.03568.82739.4565.26468.167.855000000000
Verandering in Werkkapitaal 2,116.941-4,136.059-1,478.998212.856-830.083-434.821246.415-401.75817.9722.012163.143162.10946.105-43.883121.865
Vorderingen 1,172.19-2,804.708-255.145-1,334.336-2,242.637-1,233.87392.338-394.153-9.929-373.073-82.783111.504000
Voorraden -204.845-337.044-423.699-497.937-139.428-88.526-75.43.229-0.663-52.67-75.536102.29810.694-20.0982.188
Crediteuren 1,120.284-1,155.667-750.6021,770.9651,526.484799.096263.753-40.05733.761000000
Overig Werkkapitaal 29.312161.36-49.552274.16425.498-346.295321.815-404.98718.63554.682238.67959.81135.411-23.785119.677
Overige Niet-Contante Posten 920.523-52.83137.46169.33778.83744.761-67.757-39.096-21.246-210.717-76.619100.94983.90223.38665.332
Kasstroom uit Operationele Activiteiten 4,340.505-1,165.8091,040.2162,343.796445.808263.433566.599-137.718310.092221.072216.27181.935242.227107.454-73.76
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,562.858-1,486.67-1,379.494-1,331.706-994.687-778.541-347.188-493.615-390.1-174.487-310.727-85.121-144.385-165.019-107.548
Netto Overnames 404.63755.275576.514-850.23-91.358314.698-3.55642.4826.803190.62782.049-93.06600-24
Aankoop van Beleggingen -1,160.114-14.434-0.37-51.424-0.2220-126.32961.84885.36-165.5-15.99600028.151
Verkoop/verval van Beleggingen 0.5840.2550.72184.91391.388139.74346.41242.381114.26514.25422.797006011.099
Overige Investeringsactiviteiten -7.355102.65481.8137.0771.296108.586127.2354.02184.65712.97414.74846.838.74815.2109.123
Kasstroom uit Investeringsactiviteiten -2,325.113-642.92-720.816-2,141.37-993.583-530.212-303.426-342.884-120.083-122.132-207.129-131.387-105.637-89.81916.825
Financieringsactiviteiten:
Schuldaflossingen -785.322-19,124.629-9,308.481-6,858.14-5,889.77-67.499-54.96-370-30-20-431.25-13.75-5-180-353.453
Uitgifte van Gewone Aandelen 40.98226.05937.8062.918.4500000337.28000.5188.7
Terugkoop van Gewone Aandelen -0.14-0.7210,377.948-2.900000000000
Uitgekeerde Dividenden -314.365-425.654-355.623-84.793000-96.1960000000
Overige Financieringsactiviteiten 570.9620,889.806-85.4227,635.9746,709.49198.586-264.412799.079252.571-31.611253.756-25.33-58.293151.578249.784
Kasstroom uit Financieringsactiviteiten -487.8851,364.862666.228693.041838.17131.087-319.372332.883222.571-51.611159.786-39.08-63.293-27.92285.031
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -151.457126.8339.48310.78310.877-20.6117.905-46.792-16.3366.083-47.945-3.457-43.4810.91312.891
Netto Kasstroomverandering 1,457.57-317.034995.111906.25301.272-156.302-38.294-194.511396.24453.412120.983-91.98929.816-30.91440.987
Kaspositie aan het Einde van de Periode 3,970.3092,417.332,734.3641,739.253833.003531.731688.033726.327920.838524.594471.182350.199442.188412.372443.286