Sonix Technology Co.,Ltd.

TWSE:5471.TW

47.7 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 185.882697.5151,869.7081,238.222395.236402.214299.388357.233453.948606.185673.525537.873556.408799.79753.985738.83853.616740.545
Afschrijvingen & Amortisatie 88.22980.2491.02796.2477.08182.65495.18788.66282.38276.88462.54345.13943.99348.95653.3153.66144.7241.852
Uitgestelde Inkomstenbelasting 000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000
Verandering in Werkkapitaal 279.20985.518-478.467-122.83-56.577-24.363-61.63-178.70176.88-36.133-124.413120.00822.925-191.39210.691211.987-149.341-297.328
Vorderingen -75.672302.833116.668-261.04-21.86621.02855.497-9.944-4.63955.878-78.015-37.793000000
Voorraden 398.42210.637-534.86-259.323-102.86718.47-106.019-194.47597.58-119.281-9.83542.558169.489-302.55131.59417.102-170.575-213.777
Crediteuren 38.321-233.707-124.826251.64264.462-82.042-7.76836.493-0.03000000000
Overig Werkkapitaal -81.86-194.24564.551145.8913.694-42.83344.38915.774-20.783.148-114.57877.45-146.564111.1679.097194.88521.234-83.551
Overige Niet-Contante Posten 65.644-300.315-309.904-59.852-51.401-91.159-86.64-41.113-92.716-100.301-70.31651.958168.58290.275-55.41597.746-30.484-54.096
Kasstroom uit Operationele Activiteiten 618.964562.9581,172.3641,151.78364.339369.346246.305226.081520.494546.635541.339754.978791.908747.631962.5711,102.224718.511430.973
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -88.218-81.643-85.575-94.002-66.581-77.181-87.963-53.747-78.036-45.748-60.443-11.534-10.436-44.111-12.143-46.942-292.727-133.902
Netto Overnames 0153.3170.812-25.47722.13913.1481.6461.9451.9752.984-29.5206.72010.0870.07401.407
Aankoop van Beleggingen -358.223-153.317-364.93-169.896-204.968-401.915-441.424-580-20-411.343-235.112-6.054-6-100-250.073-1,017.379-489.837-350.236
Verkoop/verval van Beleggingen 481.524121.393153.203150.496151.514746.94454.81,044.359484.729101.863481.15946.9456.42150.58980.651,152.53412.069505.188
Overige Investeringsactiviteiten 2.4282.095-3.15544.86-4.534-386.33512.48516.5221.398-1.4297.439-2.247-38.782-8.467-4.154104.57-50.469-16.138
Kasstroom uit Investeringsactiviteiten 37.51141.845-299.645-94.019-102.43-105.339-460.456429.079390.066-353.673163.52327.11-42.078-1.989-175.633192.853-420.9646.319
Financieringsactiviteiten:
Schuldaflossingen 000000-4.139-28.129-13.663000000000
Uitgifte van Gewone Aandelen 0000000000000020.55759.40745.0480
Terugkoop van Gewone Aandelen 000000000000000000
Uitgekeerde Dividenden -419.693-1,175.139-956.899-352.542-349.184-251.815-302.179-369.33-537.207-537.207-503.631-537.207-705.084-671.508-501.525-682.123-642.707-491.562
Overige Financieringsactiviteiten 7.783-35.4267.55542.1215.3564.676-8.8278.683-0.9483.3866.9158.803-3.344.132-41.443-149.129176.129-10.668
Kasstroom uit Financieringsactiviteiten -411.91-1,210.565-949.344-310.422-333.828-247.139-311.006-360.647-538.155-533.821-496.716-528.404-708.424-667.376-522.411-771.845-421.53-502.23
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -8.23115.1488.2159.5614.182-22.744-5.22-11.6964.1-2.7223.098-9.259.693-10.506-4.8663.5094.0142.054
Netto Kasstroomverandering 236.334-590.614-68.41756.9-67.737-5.876-530.377282.817376.505-343.581211.244244.43451.09967.76259.661526.741-119.969-62.884
Kaspositie aan het Einde van de Periode 1,058.821822.4871,413.1011,481.511724.611792.348798.2241,328.6011,045.784669.2791,012.861,723.3571,478.9231,427.8241,360.0641,100.403573.662693.631