Simplo Technology Co., Ltd.
TPEx:6121.TWO
361 (TWD) • At close November 20, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 8,414.464 | 12,073.485 | 10,231.093 | 7,334.538 | 5,370.013 | 4,605.444 | 3,674.612 | 3,896.235 | 4,681.381 | 4,555.364 | 4,233.542 | 3,302.612 | 3,682.528 | 3,288.149 | 2,430.617 | 2,353.597 | 2,056.703 | 1,390.122 |
| Afschrijvingen & Amortisatie
| 2,353.452 | 2,054.418 | 1,876.454 | 1,530.934 | 1,280.496 | 1,205.744 | 1,169.172 | 1,798.772 | 1,056.883 | 1,023.984 | 917.626 | 574.026 | 455.826 | 396.698 | 240.122 | 426.484 | 207.783 | 163.123 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1,428.458 | 0 | 0 | -353.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 23.584 | 0 | 0 | 170.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,393.989 | 239.031 | -5,018.919 | 1,216.949 | 4,392.599 | -3,225.049 | -2,724.87 | 840.208 | 1,492.794 | 2,765.549 | 1,197.747 | -804.976 | -1,709.088 | 217.713 | -491.704 | -1,090.064 | -300.748 | -556.353 |
| Vorderingen
| -1,594.329 | 7,374.946 | -1,588.449 | -4,331.059 | -259.783 | 438.242 | -291.416 | -1,376.393 | 4,204.702 | 1,252.409 | -2,366.506 | -4,559.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 415.417 | -1,190.392 | -1,933.991 | -4,393.809 | 2,841.662 | -4,777.584 | -3,332.791 | 2,350.431 | -581.687 | -1,872.43 | -59.458 | 763.947 | -2,036.074 | -411.459 | -642.56 | -1,483.111 | -809.925 | -277.839 |
| Crediteuren
| 1,746.816 | -6,250.302 | -1,152.974 | 9,347.301 | 1,960.95 | 1,784.641 | 1,639.532 | 943.774 | -3,370.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 826.085 | 304.779 | -343.505 | 594.516 | -150.23 | 1,552.535 | 607.921 | -1,510.223 | 2,074.481 | 4,637.979 | 1,257.205 | -1,568.923 | 326.986 | 629.172 | 150.856 | 393.047 | 509.177 | -278.514 |
| Overige Niet-Contante Posten
| -2,604.964 | -1,993.37 | -201.768 | -1,514.183 | -2,021.31 | -266.756 | -1,634.168 | -1,548.482 | -1,775.149 | -939.386 | -719.677 | -301.201 | 250.069 | 97.83 | 399.489 | 275.507 | 46.386 | 171.865 |
| Kasstroom uit Operationele Activiteiten
| 9,556.941 | 12,373.564 | 5,481.986 | 8,568.238 | 9,021.798 | 2,136.756 | 484.746 | 4,986.733 | 5,455.909 | 7,405.511 | 5,629.238 | 2,770.461 | 2,679.335 | 4,000.39 | 2,578.524 | 1,965.524 | 2,010.124 | 1,168.757 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,570.155 | -2,419.329 | -1,967.568 | -2,933.63 | -951.659 | -2,819.887 | -1,319.331 | -2,137.305 | -2,336.148 | -1,438.769 | -1,675.217 | -1,491.998 | -1,742.424 | -923.246 | -506.777 | -1,315.608 | -726.784 | -664.929 |
| Netto Overnames
| -97 | -553.612 | 212.834 | 259.725 | 296.732 | 35.335 | 319.973 | -77.152 | 334.299 | 612.254 | 377.757 | 18.044 | 0.717 | 122.056 | 6.801 | 59.116 | 109.464 | 36.392 |
| Aankoop van Beleggingen
| -8,339.403 | -318.394 | -9,416.732 | -2,766.264 | -2,769.25 | -331.864 | -675.471 | -2,368.727 | -2,101.947 | -2,519.028 | -6,659.125 | -1,203.663 | -1,000 | -1,471.955 | -7,422.091 | -7,505.676 | -2,464.719 | -1,936.227 |
| Verkoop/verval van Beleggingen
| 166.758 | 7,527.615 | 4,623.825 | 5,413.64 | 1,356.075 | 1,144.342 | 789.548 | 1,276.889 | 0 | 539.666 | 4,677.902 | 1,035.043 | 1,100.167 | 1,478.057 | 7,669.308 | 7,523.533 | 2,217.588 | 1,690.577 |
| Overige Investeringsactiviteiten
| 1,335.179 | -1,069.834 | -222.297 | 78.669 | 490.676 | 428.604 | 61.921 | 505.532 | 431.62 | 18.053 | 27.645 | 1,023.913 | -1,219.917 | -130.089 | 33.004 | -59.082 | -45.429 | -19.617 |
| Kasstroom uit Investeringsactiviteiten
| -10,504.621 | 3,166.446 | -6,769.938 | 52.14 | -1,577.426 | -1,543.47 | -823.36 | -2,800.763 | -4,006.475 | -2,787.824 | -3,251.038 | -618.661 | -2,861.457 | -925.177 | -219.755 | -1,297.717 | -909.88 | -893.804 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -9,284.838 | -1,669.05 | -126.5 | -207.001 | -1,159.48 | -273.244 | -337.998 | -629.813 | -881.223 | 0 | 0 | 0 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -1,233.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5,105.186 | -4,809.233 | -3,532.937 | -2,682.073 | -2,127.161 | -1,849.705 | -1,849.705 | -2,157.989 | -2,157.989 | -2,096.333 | -2,003.847 | -1,681.55 | -1,401.291 | -1,158.093 | -1,043.024 | -927.749 | -675.204 | -480.69 |
| Overige Financieringsactiviteiten
| 7,640.698 | 2,741.774 | 4,546.413 | 461.969 | -38.989 | -201.752 | 575.187 | 629.813 | -806.417 | -473.918 | -483.848 | 566.784 | 1,994.365 | 707.231 | 26.952 | 374.908 | 1,357.788 | 259.765 |
| Kasstroom uit Financieringsactiviteiten
| -6,749.326 | -3,736.509 | 886.976 | -2,427.105 | -3,325.63 | -2,051.457 | -2,507.655 | -1,528.176 | -2,964.406 | -2,570.251 | -2,487.695 | -1,114.766 | 593.074 | -450.862 | -1,016.072 | -552.841 | 682.584 | -220.925 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -462.796 | 280.929 | -117.175 | -32.76 | -294.635 | -70.343 | -2.505 | -346.616 | -309.454 | 246.074 | -74.512 | -209.614 | 388.885 | -356.941 | -128.376 | 146.677 | 67.02 | 31.247 |
| Netto Kasstroomverandering
| -8,159.802 | 12,084.43 | -518.151 | 6,160.513 | 3,824.107 | -1,528.514 | -2,848.774 | 311.178 | -1,824.426 | 2,293.51 | -184.007 | 827.42 | 799.837 | 2,267.41 | 1,214.321 | 261.643 | 1,849.848 | 86.122 |
| Kaspositie aan het Einde van de Periode
| 17,666.217 | 25,826.019 | 13,741.589 | 14,259.74 | 8,099.227 | 4,275.12 | 5,803.634 | 8,652.408 | 8,341.23 | 10,165.656 | 7,872.146 | 8,216.743 | 7,389.323 | 6,589.486 | 4,322.076 | 3,107.755 | 2,846.112 | 996.264 |