In Win Development Inc.
TWSE:6117.TW
96.8 (TWD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 91.216 | 106.584 | 81.527 | 62.692 | -5.91 | -44.725 | -10.459 | 67.583 | 13.887 | -23.645 | -50.363 | 9.854 | -25.397 | -30.514 | -51.049 | -16.527 | -8.073 | -13.082 | -14.856 | -21.991 | -33.592 | -71.901 | -72.425 | -39.475 | -24.284 | -65.995 | 568.649 | -35.13 | -77.661 | -87.392 | -74.143 | -13.162 | -46.738 | -48.799 | -69.527 | -47.673 | -87.524 | -57.261 | -20.427 | -20.161 | 50.714 | 42.991 | 26.33 | -23.87 | 24.842 | 17.387 | -7.034 | -13.936 | -3.429 | -22.813 | -13.894 | 45.314 | 27.236 | 10.824 | -7.252 | 14.943 | 43.275 | 2.897 |
| Afschrijvingen & Amortisatie
| 59.069 | 56.483 | 51.011 | 49.302 | 50.916 | 48.738 | 49.498 | 48.524 | 45.926 | 44.668 | 38.148 | 38.026 | 37.575 | 37.935 | 36.307 | 36.648 | 38.018 | 38.972 | 37.747 | 37.447 | 33.432 | 29.752 | 24.203 | 23.944 | 24.341 | 25.025 | 27.013 | 27.482 | 33.476 | 29.742 | 32.657 | 29.986 | 30.936 | 31.279 | 31.528 | 31.182 | 30.891 | 31.18 | 31.918 | 32.071 | 33.574 | 34.215 | 42.058 | 47.67 | 53.347 | 53.297 | 64.764 | 60.078 | 57.729 | 58.807 | 69.531 | 54.18 | 57.601 | 56.383 | 57.359 | 58.145 | 61.447 | 61.553 |
| 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 | 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 | 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 | 4.913 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -136.921 | -50.201 | 61.343 | 107.607 | 29.907 | -80.077 | 110.944 | 42.352 | 93.238 | -158.304 | 70.768 | -135.794 | 3.572 | -66.997 | 37.053 | 34.269 | -14.041 | 1.895 | -20.136 | 8.784 | 29.722 | 22.414 | -94.975 | -42.845 | 49.811 | -98.919 | 138.298 | 38.403 | 38.824 | -203.498 | 89.699 | 123.321 | -118.34 | -77.602 | -5.242 | 100.8 | 70.817 | -68.131 | -68.317 | -77.865 | 55.651 | -83.772 | 77.047 | -59.19 | -23.474 | -18.399 | -38.018 | -68.789 | 175.463 | -228.966 | 227.197 | -150.564 | 48.113 | -81.012 | 100.883 | -102.552 | 33.767 | -231.224 |
| Vorderingen
| -151.009 | -17.342 | -30.649 | -68.953 | -59.469 | 38.571 | 91.922 | 48.024 | 37.38 | 33.062 | 15.783 | -146.696 | -44.366 | -88.77 | 91.985 | 92.576 | -114.197 | 97.447 | -27.138 | -41.725 | -92.811 | 48.945 | -63.562 | 66.322 | -11.035 | -38.788 | 56.581 | -97.842 | -10.759 | 62.512 | 89.161 | -42.721 | -15.06 | 22.51 | -34.493 | -19.201 | 34.865 | 37.545 | 113.355 | 84.669 | -2.337 | -92.779 | -35.47 | 79.105 | 59.913 | -93.273 | -26.912 | 51.453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 13.638 | 26.847 | 21.043 | -12.267 | -12.221 | 27.129 | 44.31 | 10.931 | -8.968 | -11.382 | -2.794 | -34.099 | -68.192 | -7.684 | 34.783 | 26.536 | -78.018 | -13.298 | 30.563 | 41.368 | 10.842 | 58.414 | 52.758 | 13.12 | -102.34 | -11.99 | 61.39 | -10.837 | -5.628 | 2.237 | 42.87 | -98.078 | 4.506 | -7.294 | 12.156 | -77.078 | 61.868 | 4.769 | 53.635 | 4.318 | -53.098 | -32.03 | 26.585 | 59.103 | -72.149 | -47.447 | 70.136 | -60.645 | -70.442 | -15.612 | 85.573 | 67.15 | -29.576 | -131.718 | 169.716 | 65.644 | -177.838 | -78.579 |
| Crediteuren
| -24.075 | -12.481 | 31.784 | 103.775 | 65.791 | -59.062 | -22.002 | -40.549 | 11.615 | -92.285 | 17.337 | 45.415 | 86.755 | 62.156 | 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
| 24.525 | -45.252 | 39.165 | 85.052 | 35.806 | -86.715 | -3.286 | 23.946 | 53.211 | -146.922 | 73.562 | -101.695 | 71.764 | -59.313 | 2.27 | 7.733 | 63.977 | 15.193 | -50.699 | -32.584 | 18.88 | -36 | -147.733 | -55.965 | 152.151 | -86.929 | 76.908 | 49.24 | 44.452 | -205.735 | 46.829 | 221.399 | -122.846 | -70.308 | -17.398 | 177.878 | 8.949 | -72.9 | -121.952 | -82.183 | 108.749 | -51.742 | 50.462 | -118.293 | 48.675 | 29.048 | -108.154 | -8.144 | 245.905 | -213.354 | 141.624 | -217.714 | 77.689 | 50.706 | -68.833 | -168.196 | 211.605 | -152.645 |
| Overige Niet-Contante Posten
| 286.648 | 7.692 | 9.508 | 9.412 | 9.412 | 9.145 | 11.326 | 1.623 | 5.593 | 6.331 | 1.591 | 6.085 | 4.453 | 3.795 | 2.883 | -4.528 | 1.501 | 1.126 | 2.422 | 0.664 | 1.934 | -2.619 | -0.699 | -3.582 | -100.639 | -5.438 | 21.394 | 1.752 | 8.23 | 1.387 | 5.287 | 2.233 | 2.687 | 2.338 | 46.623 | -13.015 | -4.787 | 1.548 | -1.522 | -7.014 | -13.776 | -0.029 | 2.77 | 0.842 | -3.671 | 2.387 | -1.432 | -0.034 | 0.08 | -0.188 | -1.32 | -0.839 | -1.176 | 0 | 0.247 | 0.249 | -0.097 | 0 |
| Kasstroom uit Operationele Activiteiten
| 20.428 | 120.628 | 203.389 | 229.013 | 84.325 | -66.919 | 161.309 | 160.082 | 158.644 | -130.95 | 60.144 | -81.829 | 20.203 | -55.781 | 25.194 | 49.862 | 17.405 | 28.911 | 5.177 | 24.904 | 31.496 | -22.354 | -143.896 | -61.958 | -50.771 | -145.327 | 755.354 | 32.507 | 2.869 | -259.761 | 53.5 | 142.378 | -131.455 | -92.784 | 3.382 | 71.294 | 9.397 | -92.664 | -58.348 | -72.969 | 126.163 | -6.595 | 148.205 | -34.548 | 51.044 | 54.672 | 18.28 | -22.681 | 229.843 | -193.16 | 281.514 | -51.909 | 131.774 | -8.892 | 151.237 | -29.215 | 138.392 | -166.774 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -85.796 | -57.624 | -39.041 | -24.847 | -35.072 | -9.556 | -26.364 | -39.363 | -62.258 | -52.793 | -59.107 | -89.68 | -158.078 | -132.788 | -68.454 | -372.543 | -147.98 | -7.766 | -8.365 | -2.348 | -1.935 | -13.226 | -31.144 | -51.063 | -72.231 | -24.25 | -21.634 | -41.82 | -61.286 | -8.485 | -34.717 | -15.174 | -7.516 | -7.548 | -17.064 | -35.042 | -12.255 | -11.916 | -11.741 | -17.611 | -11.1 | -16.771 | -14.458 | -13.808 | -18.484 | -2.274 | -24.373 | -4.289 | -15.052 | -19.646 | -55.564 | 23.132 | -36.746 | -3.157 | -6.47 | -3.17 | -5.118 | -1.101 |
| Netto Overnames
| 2.285 | 0 | 0.602 | 0 | 0 | 0 | 0 | 0.037 | 10 | 0 | 0.188 | 0.002 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.834 | 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
| -0.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.708 | -54.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 88.494 | -60.899 | 0 | -39.101 | 0 | -21.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.3 | 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 | 100.058 | 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 |
| Overige Investeringsactiviteiten
| 14.722 | -2.622 | -3.633 | 4.106 | 6.7 | -10.084 | 3.128 | 8.084 | -8.566 | -5.459 | 3.628 | -2.24 | 9.76 | -9.043 | 2.767 | -0.304 | -0.576 | 7.071 | 0.966 | 56.805 | 3.397 | 8.998 | -1.437 | 4.084 | 6.941 | 10.039 | 243.256 | 9.093 | 294.747 | 4.125 | 21.163 | 0.778 | 3.546 | -6.5 | 8.469 | 49.609 | 1.989 | 5.249 | 12.502 | 5.478 | 17.556 | 0.779 | -2.391 | 0.66 | -18.964 | -7.833 | 18.326 | -47.896 | -2.704 | -5.401 | -10.714 | -10.091 | -10.095 | -6.175 | -22.645 | -16.836 | -5.099 | -3.398 |
| Kasstroom uit Investeringsactiviteiten
| -69.582 | -59.02 | -42.072 | -20.741 | -28.372 | -19.64 | -23.236 | -31.242 | -60.824 | -58.252 | -55.479 | -91.92 | -148.318 | -141.831 | -65.687 | -372.847 | -148.556 | -0.695 | -7.399 | 54.457 | 2.17 | -59.188 | -32.581 | -46.979 | -65.29 | -14.211 | 221.622 | -32.727 | 233.461 | -4.36 | -12.662 | -14.396 | -3.97 | -14.048 | 79.899 | -46.332 | -10.266 | -45.768 | 0.761 | -33.323 | 6.456 | -15.992 | -16.849 | -13.148 | -37.448 | -10.107 | -6.047 | -52.185 | -17.756 | -25.047 | -66.278 | 13.041 | -46.841 | -9.332 | -29.115 | -20.006 | -10.217 | -4.499 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -38.018 | -12.315 | -262.247 | -162.177 | -12.113 | -12.071 | -50 | -557.3 | -150 | -607.3 | -178.782 | -50 | -138.056 | -179.297 | -720 | -16.876 | -520 | -17.653 | -220 | -250 | -520 | -2.171 | -500 | -50 | -300 | 0 | -25.477 | -380.661 | -371.417 | -2.572 | -1,376.984 | -1,606.581 | -1,063.145 | -521.083 | -956.763 | -880.702 | -969.069 | -709.869 | -451.573 | -1,291.704 | -35.75 | -8.938 | -8.937 | -8.938 | -8.937 | -8.938 | -8.937 | -8.938 | -8.937 | -8.938 | -8.937 | -8.938 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte 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 | -0.001 | 23.661 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -106.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.595 | 0 | 0 | 0 | -22.163 | 0 | 0 | 0 | -17.73 | 0 | 0 | 0 | -35.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.135 | -8.656 | 124.474 | 73.321 | 26.065 | -25.545 | -37.632 | 482.323 | 134.852 | 592.51 | 139.913 | 83.953 | 112.441 | 165.021 | 626.849 | 356.046 | 598.281 | 48.979 | 134.236 | 232.783 | 507.914 | -10.947 | 508.832 | -58.929 | 297.477 | 67.053 | 121.421 | 277.426 | 244.848 | 99.412 | 1,387.743 | 1,594.181 | 1,169.209 | 565.481 | 880.048 | 834.287 | 888.514 | 744.301 | 443.384 | 1,273.051 | -19.312 | 12.796 | 0.239 | -11.377 | -0.433 | 15.521 | -110.728 | -33.797 | 101.145 | -124.181 | 22.146 | 68.362 | -31.643 | 65.46 | -45.078 | -198.455 | 4.463 | 57.336 |
| Kasstroom uit Financieringsactiviteiten
| 19.776 | -39.134 | -137.773 | -88.856 | 13.952 | -37.616 | -87.632 | -74.977 | -15.148 | -14.79 | 139.913 | 33.953 | 112.441 | 165.021 | -93.151 | 356.046 | 78.281 | 48.979 | -85.764 | -17.217 | -12.086 | -13.118 | 8.832 | -108.929 | -2.523 | 67.053 | 95.944 | -103.235 | -126.569 | 96.84 | 10.759 | -12.4 | 106.064 | 44.398 | -76.715 | -46.415 | -80.555 | 34.432 | -8.189 | -18.653 | -55.062 | 3.858 | -8.698 | -20.315 | -9.37 | 6.583 | -119.665 | -42.735 | 92.208 | -133.119 | 13.209 | 59.424 | -31.644 | 89.121 | -45.078 | -198.455 | 4.463 | 57.336 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.311 | 11.604 | -11.755 | 11.667 | -0.881 | -1.035 | -11.137 | 14.711 | -2.53 | 14.986 | 2.878 | -0.603 | -4.604 | -2.065 | 7.043 | 8.911 | -11.188 | -4.164 | -13.649 | -16.748 | -7.174 | 13.665 | 6.425 | -41.76 | -3.218 | 17.989 | 13.386 | 1.631 | 3.98 | -19.273 | -13.376 | -9.593 | -8.061 | -7.223 | -9.617 | 22.227 | -7.802 | -16.841 | 36.894 | 8.647 | -1.808 | 2.79 | 2.519 | -0.608 | 0.057 | -0.535 | -1.483 | 2.003 | -0.994 | -0.582 | -17.801 | -19.042 | -11.184 | -9.316 | -4.239 | -5.941 | -13.463 | -1.65 |
| Netto Kasstroomverandering
| -26.067 | 34.078 | 11.789 | 131.083 | 69.024 | -125.21 | 39.304 | 68.574 | 80.142 | -189.006 | 147.456 | -140.399 | -20.278 | -34.656 | -126.601 | 41.972 | -64.058 | 73.031 | -101.635 | 45.396 | 14.406 | -80.995 | -161.22 | -259.626 | -121.802 | -74.496 | 1,086.306 | -101.824 | 113.741 | -186.554 | 38.221 | 105.989 | -37.422 | -69.657 | -3.051 | 0.774 | -89.226 | -120.841 | -28.882 | -116.298 | 75.749 | -15.939 | 125.177 | -68.619 | 4.283 | 50.613 | -108.915 | -115.598 | 303.301 | -351.908 | 210.644 | 1.514 | 42.105 | 61.581 | 72.805 | -253.617 | 119.175 | -115.587 |
| Kaspositie aan het Einde van de Periode
| 668.11 | 694.177 | 660.099 | 648.31 | 517.227 | 448.203 | 573.413 | 534.109 | 465.535 | 385.393 | 574.399 | 426.943 | 567.342 | 587.62 | 622.276 | 748.877 | 706.905 | 770.963 | 697.932 | 799.567 | 754.171 | 739.765 | 820.76 | 981.98 | 1,241.606 | 1,363.408 | 1,437.904 | 351.598 | 453.422 | 339.681 | 526.235 | 488.014 | 382.025 | 419.447 | 489.104 | 492.155 | 491.381 | 580.607 | 701.448 | 730.33 | 846.628 | 770.879 | 786.818 | 661.641 | 730.26 | 725.977 | 675.364 | 784.279 | 899.877 | 596.576 | 948.484 | 737.84 | 736.326 | 694.221 | 632.64 | 559.835 | 813.452 | 694.277 |