Golden Bridge Electech Inc.
TWSE:6133.TW
23 (TWD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 16.331 | 109.506 | -53.1 | -4.324 | 28.175 | 12.965 | 35.263 | 18.47 | 54.828 | 57.98 | 14.711 | 10.517 | -144.452 | -27.103 | 3.226 |
| Afschrijvingen & Amortisatie
| 28.76 | 32.759 | 36.469 | 38.494 | 45.138 | 49.107 | 51.405 | 65.455 | 89.228 | 95.4 | 94.807 | 97.212 | 100.198 | 93.684 | 101.06 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.931 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.78 | 0 | 0 |
| Verandering in Werkkapitaal
| 276.742 | -124.148 | -175.953 | -42.099 | 75.607 | -86.032 | 18.474 | -38.765 | 66.665 | -75.029 | 32.528 | 86.563 | -20.087 | -14.26 | 227.256 |
| Vorderingen
| 213.936 | -52.688 | -93.807 | -44.759 | 48.508 | -55.526 | 49.911 | -35.433 | 85.626 | -53 | 16.703 | 112.487 | 0 | 0 | 0 |
| Voorraden
| 127.806 | -0.083 | -182.418 | -2.901 | 63.438 | -33.932 | -38.245 | -20.389 | 30.372 | -72.062 | -7.526 | 93.874 | -40.435 | 12.229 | 100.29 |
| Crediteuren
| -10.21 | -87.775 | 87.759 | 10.913 | -44.912 | 34.195 | -20.063 | 20.335 | -52.204 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -54.79 | 16.398 | 12.513 | -5.352 | 8.573 | -52.1 | 56.719 | -18.376 | 36.293 | -2.967 | 40.054 | -7.311 | 20.348 | -26.489 | 126.966 |
| Overige Niet-Contante Posten
| -28.542 | -14.282 | -8.906 | -51.097 | -44.68 | -7.872 | -8.143 | -29.691 | -16.067 | -2.518 | -18.206 | -15.426 | 36.908 | -1.283 | -25.901 |
| Kasstroom uit Operationele Activiteiten
| 293.291 | 3.835 | -201.49 | -59.026 | 104.24 | -31.832 | 96.999 | 15.469 | 194.654 | 75.833 | 123.84 | 178.866 | -44.584 | 51.038 | 305.641 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -47.357 | -5.34 | -3.085 | -249.739 | -12.921 | -5.196 | -12.045 | -5.66 | -12.382 | -33.182 | -14.022 | -15.418 | -106.693 | -97.189 | -113.831 |
| Netto Overnames
| 0.132 | -60 | 6.132 | 0 | 0.785 | -167.014 | -368.656 | 0 | 5.552 | 6.604 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -15.83 | -26.517 | -54.2 | 0 | 0 | 0.094 | 7.049 | -140.378 | -96.852 | -1.191 | -243.681 | 0 | 0 | 0 | -70 |
| Verkoop/verval van Beleggingen
| -0.132 | 140.863 | 169.996 | 41.131 | 0 | 6.979 | 203.065 | 0 | 10.093 | 101.77 | 0 | 0 | 70.579 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.411 | 2.319 | -0.17 | 5.618 | -25.948 | 7.163 | 0.097 | 22.999 | -1.291 | 0.578 | -3.364 | -18.82 | -17.458 | -11.384 | 10.068 |
| Kasstroom uit Investeringsactiviteiten
| -51.776 | 51.325 | 118.673 | -202.99 | -38.084 | -157.974 | -170.49 | -123.039 | -94.88 | 74.579 | -261.067 | -34.238 | -53.572 | -108.573 | -173.763 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -16 | -16 | -36.417 | -327.403 | -53.276 | -13 | -140.774 | -0.591 | -0.383 | -0.2 | -63.647 | -0.595 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.89 | 46.301 | 16.136 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.892 | -46.306 | -16.13 | 0 | 0 |
| Uitgekeerde Dividenden
| -58.503 | 0 | 0 | -29.252 | -29.251 | -29.252 | -23.402 | -46.802 | -44.702 | -32.373 | 0 | 0 | 0 | 0 | -30.528 |
| Overige Financieringsactiviteiten
| 47.102 | 14.118 | 75.517 | 650.318 | 102.784 | 0.209 | 138.836 | -0.162 | 0.244 | 0.29 | 0.33 | -1.014 | -2.741 | 250.33 | 1.078 |
| Kasstroom uit Financieringsactiviteiten
| -27.401 | -1.882 | 39.1 | 293.663 | 20.257 | -42.043 | 115.434 | -38.074 | 1.843 | -16.147 | -72.209 | -47.32 | -18.871 | 250.33 | -29.45 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.399 | 4.188 | -3.213 | -2.213 | 3.664 | -12.117 | -5.338 | -41.341 | -8.834 | 15.268 | 13.767 | -19.708 | 45.297 | -40.209 | -13.541 |
| Netto Kasstroomverandering
| 202.715 | 57.466 | -46.93 | 29.434 | 90.077 | -243.966 | 36.605 | -186.985 | 92.783 | 149.533 | -195.669 | 77.6 | -71.73 | 152.586 | 88.887 |
| Kaspositie aan het Einde van de Periode
| 452.889 | 250.174 | 192.708 | 239.638 | 210.204 | 120.127 | 364.093 | 327.488 | 514.473 | 421.69 | 255.099 | 513.156 | 435.556 | 507.286 | 354.7 |