Capital Securities Corporation

TWSE:6005.TW

26.55 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 1,847.3621,248.941,608.826859.521,265.6431,256.2851,257.5806.284503.67464.91471.1831,591.7651,521.9461,567.4351,546.3631,607.1551,755.7651,671.823-652.043976.025951.945527.708772.419-78.425430.834797.591,176.5311,088.5331,073.08732.789609.235273.881586.832525.582285.938779.42498.492474.391681.728620.956588.44659.519563.786577.315493.118369.685353.759224.011380.4375.74465.606262.747-37.687255.206410.721610.002556.503105.28440.633
Afschrijvingen & Amortisatie 122.868124.127121.715112.383115.622116.168113.431115.593116.751115.15116.019116.136113.924122.469117.446111.962111.644112.089111.608113.207110.73994.248105.76852.72951.43151.80251.50352.73754.32854.64654.26454.82855.08553.71954.34853.43557.23854.55254.27454.13653.65655.15458.16456.70454.66755.48759.06561.03660.08961.78766.88969.46240.68363.72461.74144.05346.64549.448.089
Uitgestelde Inkomstenbelasting 000000000000000000000000000000152.3210000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000005.9617.5300000000002.77300000000000000000
Verandering in Werkkapitaal 13,042.736-10,012.095-24,639.2183,801.3673,828.383-10,049.813-4,118.3159,420.8842,069.0023,079.062-4,154.972-4,612.7337,402.176-959.882-8,875.2173,642.359-8,160.6651,215.721,476.791-403.334-459.25617.215-316.5393,016.6153,308.65808.782427.609-1,018.61672.523-590.868-6,099.531-4,127.821,803.9141,125.38877.121-4,390.36112,376.2934,358.775-8,680.3513,505.9212,563.4-4,520.326-4,280.3692,546.3-1,735.773-2,546.562-3,586.8271,439.2531,401.6293,370.584-6,097.4522,065.91712,055.682,810.08292.564116.694-2,776.0751,773.952-181.987
Vorderingen 3,477.196806.158-20,826.949-3,695.44995.747-4,142.91-4,589.281-5,223.2315,919.6021,263.9181,712.191-733.02910,249.857-8,697.323-6,866.058-4,099.3773,786.411-2,576.895-1,755.504125.51395.0921,915.845-4,334.7982,133.3461,932.498-822.514-1,206.4511,481.659-779.736-1,947.824-1,232.906269.555375.6851,321.713-1,966.9531,184.281,805.866-860.399-391.308-604.8942,099.657-573.125248.043640.532-2,439.8391,082.862-1,849.262514.05-1,169.3460000000000
Voorraden 0000187.562-10,865.987-641.72815,752.079-3,695.177-2,672.0850000000000000000000000000000000000000000000000000
Crediteuren 006,362.2383,071.039-3,598.1891,345.1833,839.917-4,085.0442,141.469-1,137.432-686.948-1,673.133-4,147.011,807.4694,019.40900000000000000000000000000000000000000000000
Overig Werkkapitaal 9,565.54-10,818.2535,380.6794,425.7686,243.2633,613.901-2,727.2232,977.08-2,296.8925,624.661-5,898.504173.581402.3846,250.572-2,648.412707.692-5,733.4959,507.835-13.017-2,088.412829.6571,343.0131,904.308-3,474.216-350.992-8,858.659-2,921.9661,342.446-234.782,103.02-3,775.871,631.775-1,095.8242,644.979-2,220.94-4,760.3587,546.3388,766.386-6,438.723,400.3495,108.28-4,444.92-1,112.189248.1684,138.476-1,992.373-2,684.042000000000000
Overige Niet-Contante Posten 2,959.793-9,991.563-539.869169.5191,346.217-2,051.73-568.879-567.603491.087316.534892.343-1,091.5582,284.919-1,615.08-228.455-649.284173.62-1,149.1011,306.985-648.377178.092-363.629-667.614124.482247.273162.604-187.544161.16167.355-405.329-373.383170.9755.048-203.088-166.387-204.748167.542352.848-254.691-565.83694.705-171.973-90.841-435.553-227.437-65.489-446.04-12.581-98.593-27.748-310.549109.848224.199322.213300.056-124.624-544.026313.613-62.512
Kasstroom uit Operationele Activiteiten 17,972.759-18,630.591-23,965.0444,942.7896,555.865-10,729.09-3,316.2639,775.1583,180.5143,575.656-2,675.427-3,996.3911,322.965-885.058-7,439.8634,712.192-6,119.6361,850.5312,243.34137.521781.52275.542-105.9663,115.4014,038.1881,820.7781,468.099283.8141,367.286-208.762-5,639.564-3,628.1362,450.8791,501.601251.02-3,762.2512,699.5655,240.566-8,199.043,615.1833,900.201-3,977.626-3,749.262,744.766-1,415.425-2,186.879-3,620.0431,711.7191,743.5553,480.363-5,875.5062,507.97412,282.8753,451.225865.082646.125-2,716.9532,242.245244.223
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -38.718-39.823-56.377-74.705-97.712-71.043-76.759-44.347-30.544-27.933-46.629-62.489-31.111-67.774-89.463-47.567-43.994-37.297-33.564-60.9-83.959-144.051-30.654-80.953-22.9-30.794-15.152-69.38-20.666-23.513-31.956-56.951-33.683-29.993-22.484-59.786-47.286-69.636-56.177-47.34-39.907-28.442-28.115-40.733-16.369-8.497-13.601-26.712-37.209-18.126-14.018-54.628-32.079-110.008-29.599-61.924-33.02-49.591-14.078
Netto Overnames 007.4-5,463.778-3,576.21-23.0990.86000.0070.041-24.17-3.301-6.6110-18.657-4.4470011.827-5.47000-0.3040-1,272.505-17.333-6.22700-5.491000-36.700000000000-86.338000.005205.915-46.53346.533-0.146-8,250.13803,168.1420
Aankoop van Beleggingen 74.508-113.543-741.767-6,597.372-274.506-215.242-1,921.127-2,849.926-501.901-5.636-18.738-25.002-177.749-143.564-65.681-48-49.8800-39.52-30-35-29.864-285.8961,025.504-375.268-652.37-64.707-1.981-53-195.765-29.9013.46826.532-76203.689-8.758.75000000000-225.99700290-0.784500.783-68.68400-0.03800
Verkoop/verval van Beleggingen 01,786.6567.42,950.1593,576.2125.42145.0283.513.032-1,500.3978,235.72212.78230.336200.561,560.04525.9927.4210202.68115.5582.3461.528009.7670-2.9882.5365.4320012.2500030.22908.7500214.0919.723.39503700.072-0.001-0.0713.4590.064110.0540.0250.1190000
Overige Investeringsactiviteiten -1.494-1,797.242-0.3640.034-0.5623.0030.060.106-0.2561,500.26550.86523.682.9136.4720.00318.7384.3750.07620.1572.665.1291.401-0.139-0.0150.1942.6312.58717.1446.15673.070.0745.01725.4740.009-0.39919.661-0.798-23.335-0.452-1.319-0.577-0.9095.58318.35-0.2756.525-0.27432.193-0.89645.506-56.217-24.94-647.652-549.049127.033-20.312-20.43792.68867.87
Kasstroom uit Investeringsactiviteiten 34.296-163.952-790.998-9,185.662-372.778-260.961-1,851.938-2,890.667-519.669-33.694-14.502-75.20121.088-10.917-155.141-69.496-66.525-37.221189.274-70.375-111.954-177.65-60.657-366.8641,012.261-403.431-1,940.428-131.74-17.286-3.443-227.647-75.076-4.741-3.452-98.883157.093-48.084-84.221-56.629-48.659173.607-19.6510.863-22.383-13.644-1.972-13.875-306.782-38.10627.309223.229125.627-115.427-681.18397.407-8,332.374-53.4953,211.23953.792
Financieringsactiviteiten:
Schuldaflossingen -15,310.424-55.73924,810.0963,846.231-5,099.312-51.88-49.37-7,082.0891,772.492-4,183.2154,076.5553,777.747-7,200.303524.2518,413.128-4,125.3885,523.025-5,255.5033,197.5912,005.424548.27119.508184.29300-3,807.66400296.402283.4726,377.7292,255.671931.28901,230.3951,105.736008,466.028004,170.5820002,307.5312,002-1,199-630.513-2,877.0893,460.925-1,935.744-9,217.602-3,680.278-1,268.5698,376.5712,947.653-2,438.861-3,121.438
Uitgifte van Gewone Aandelen 00.0020000000000.062-0.0620.062000-3.34485.61800000000000626.0960000000000000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000-30.387-1,5740000000000-91.539-835.04800-23.266-900.609-38.960000000000000000000000
Uitgekeerde Dividenden 0000-1,122.599000-3,728.193000-2,650.236000-1,910.33200-262.666-1,191.02900-201.584-635.399000-802.55800-0.001-1,111.845000-1,421.444000-1,066.08300-0.001-355.36100-0.49-592.26800-693.829000-0.002000
Overige Financieringsactiviteiten -3,247.69719,113.963-54.611-55.615-45.5529,586.6094,561.72-50.093-42.343-49.726-73.07-52.541-41.188-58.074-52.007-52.407-44.801-53.899-52.635-1,629.8-37.286-11.192-34.63-2,472.873-4,073.2851,966.7071,079.739-13.123-957.7850-91.539-0.001-123.922-1,972.114-23.266-0.001-7,705.8-5,033.2862.201-3,105.45-2,847.966250.0472,499.197-2,177.5981,499.06000.951-675.86200-0.348-9.6130.23800-202.786-3,168.1423,168.142
Kasstroom uit Financieringsactiviteiten -18,558.12119,058.22424,755.4853,790.543-6,267.4639,534.7294,512.35-7,132.182-1,998.044-4,232.9414,003.4853,725.206-9,891.727466.1778,361.121-4,177.7953,567.892-5,312.7423,600.187375.599-680.0448.316149.663-2,472.873-4,708.684-1,840.9571,079.739-13.123-661.383283.4726,912.2861,420.622-304.478-1,972.1141,207.129205.126-9,166.204-5,033.2868,468.229-3,105.45-4,140.0624,420.6292,499.197-2,177.5981,499.062,307.5312,002-1,198.049-1,306.865-2,877.0893,460.925-2,629.921-9,227.215-3,680.04-1,268.5698,376.5732,744.867-5,607.00346.704
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -103.19558.499169.479-202.636143.78394.243-48.881-129.457264.849147.94131.408-28-5.884-102.0123.677-94.927-77.34-73.69739.408-123.258-8.64132.3228.27917.32810.662141.79-81.667-59.303-20.5463.008-186.40770.656-74.6854.346-47.771-4.45139.679-33.869-23.3174.16431.581-35.934.42214.432-23.87410.38243.35371.152-30.50820.402-39.988-10.11795.594-35.78417.909-125.067-46.70217.368-11.31
Netto Kasstroomverandering -654.261322.18168.922-886.50459.407-1,361.079-704.732-377.148927.65-543.0391,444.964-374.3851,446.442-531.81769.794369.974-2,695.609-3,573.1296,072.21219.487-19.119138.53-8.681292.992352.427-281.82525.74379.648668.07174.275858.668-2,211.9342,066.975-469.6191,311.495-3,404.4813,624.95689.19189.25535.238-34.673387.452-1,214.778559.21746.117129.062-1,588.565278.04368.076650.985-2,231.34-220.3942,416.431-988.073-288.1711,813.615-72.283-136.151333.409
Kaspositie aan het Einde van de Periode 8,435.0219,089.2828,767.1026,751.4969,253.1469,193.73910,554.81811,259.5511,636.69810,709.04811,252.0879,807.12310,181.5088,735.0669,266.8768,497.0828,127.10810,822.71714,395.8468,323.6368,104.1498,123.2687,984.7387,993.4197,700.4277,3487,629.827,104.0777,024.4296,356.3586,282.0835,423.4157,635.3495,568.3746,037.9934,726.4988,130.9794,506.0234,416.8334,227.5833,692.3453,727.0183,339.5664,554.3443,995.1273,949.013,819.9485,106.6634,828.6234,460.5473,809.5626,040.9026,261.2963,844.8654,832.9385,121.1093,307.4943,379.7773,515.928