Golden Bridge Electech Inc.

TWSE:6133.TW

22.65 (TWD) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 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 39.1935.23-11.84718.822.505-13.12713.78871.08418.9425.692-7.692-12.427-17.165-15.816-13.6417.58423.819-32.087-15.79425.82212.1196.0286.8547.58224.747-26.21810.05820.27915.69-10.76413.3461.3713.075-9.3212.00543.07814.616-4.87127.32514.1781.53114.94616.28910.18-4.295-7.4632.8427.8853.661-3.871-29.849-43.473-59.477-11.653-16.728-15.9891.4084.206
Afschrijvingen & Amortisatie 7.3497.3047.6047.3737.0226.76112.6197.7235.9956.4228.6478.7199.3619.74210.7699.1659.0859.47510.01810.81111.89712.41211.41612.27312.75112.66712.73312.87812.64413.1513.62614.44916.94420.43622.1322.40321.95222.74323.98123.59723.64424.17823.10723.90624.36723.42722.823.22326.61124.57823.44731.93522.56622.2531.67315.23320.2326.548
Uitgestelde Inkomstenbelasting 0000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -69.623-12.57129.11138.93398.573110.12532.682-45.864-34.355-76.611-76.883-62.843-53.72317.49624.025-66.513-67.38867.77760.903-3.23525.207-7.268-30.462-23.986-25.888-5.69618.81730.672-36.5215.5063.218-13.629-50.40322.04925.7814.920.00215.982-39.354-36.155-11.59412.074-20.25-31.0064.03479.7534.35812.1491.68338.373-56.90610.555-9.01935.28341.333-15.356-28.561-11.676
Vorderingen -104.351-13.38926.97421.79376.42888.74131.438-66.14-52.76734.781-62.378-53.312-16.21138.0942.932-46.825-120.059113.19750.357-36.383-14.3951.6-33.942-11.935-26.85923.54448.78920.406-54.49828.7810.79-43.125-40.58539.18219.446-17.4321.58261.498-47.479-38.5387.53625.481-31.552-30.447-27.798106.545.972-11.5540000000000
Voorraden -26.06-9.93612.99229.66628.39556.75325.97552.538-16.314-62.282-60.735-27.506-60.321-33.85628.0411.064-22.345-9.66131.08832.76627.284-27.7-7.866-26.480.651-0.237-16.154-4.3293.093-20.855-29.73916.438-15.1198.0310.2497.91521.0471.161-34.181-28.248-3.745-5.888-11.841-8.33419.12-6.47139.756-3.2313.50543.84316.284-22.2781.547-35.9886.48333.277-19.777-7.754
Crediteuren 61.9665.52510.396-3.044-3.629-13.933-29.111-45.69614.533-27.50134.464.21933.22715.85300000000000000000000000000000000000000000000
Overig Werkkapitaal -1.1785.229-21.251-9.482-2.621-21.4364.3813.43420.193-14.329-16.148-35.3376.59851.352-4.016-67.577-45.04377.43829.815-36.001-2.07720.432-22.5962.494-26.539-5.45934.97135.001-39.61426.36132.957-30.067-35.28414.01825.532-3.015-1.04514.821-5.173-7.907-7.84917.962-8.409-22.672-15.08686.221-5.39815.379-11.822-5.47-73.1932.833-10.56671.27134.85-48.633-8.784-3.922
Overige Niet-Contante Posten 82.6680.051-9.057-3.394-17.1411.05-1.002-10.841-2.374-0.0654.2563.164-5.64-10.686-18.805-17.969-18.3644.041-9.492-12.38-12.407-10.4012.389-9.614-6.595.9434.183-7.458-0.639-4.229-2.007-14.021-12.256-1.4071.12-7.818-5.172-4.1971.396-4.057-2.1382.2811.371-2.801-10.218-6.558-1.791-0.562-5.158-7.9159.703-7.37210.4826.944-0.5925.777-2.914-3.554
Kasstroom uit Operationele Activiteiten -23.556-2.27915.81161.712110.959104.80958.08722.102-11.792-64.562-71.672-63.387-67.1670.7362.349-57.733-52.84849.20645.63521.01836.8160.771-9.803-13.7455.02-13.30445.79156.371-8.8263.66328.183-11.831-32.6431.75751.03662.56351.39829.65713.348-2.43711.44353.47920.5170.27913.88889.15658.20942.69526.79751.165-53.605-8.355-35.44852.82455.686-10.335-9.83715.524
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.399-2.13-18.64-9.041-19.144-0.532-2.656-0.464-0.742-1.478-0.867-0.607-0.501-1.11-2.582-231.032-14.761-1.3643.176-11.952-1.178-2.967-0.415-0.994-3.128-0.659-1.956-1.179-7.59-1.32-1.529-0.876-1.329-1.926-4.851-1.435-0.788-5.308-18.261-2.874-4.493-7.554-3.998-5.767-1.975-2.282-1.742-5.133-3.025-5.5180.733-80.7231.606-58.312-35.14-38.504-19.692-3.853
Netto Overnames 0.35900.0020.0690.06100.395-0.520.5202.671002.194000000001.4971.684-164.680-107.762-94.066-165.532.91800000000.38300000000000000000000
Aankoop van Beleggingen 00-0.203-12.7450.001-3.086-132.83940.25543.42122.646-15.035-28.165-4-700000000-6.6956.695170.524-170.524107.762-13.69672.762-166.828-28.03723.801-34.683-101.4594.711-32.037-51.112-18.4141.708-2.8991.462-1.462-75.135-101.402-2.173-64.971000000000000
Verkoop/verval van Beleggingen 000.201-0.069-0.0610132.842.5245.068.02378.1430091.853000000006.9790.799-0.7990-5.51666.46179.53462.586000000010.09300000000000000.00160.51410.0640000
Overige Investeringsactiviteiten -0.079-0.15510.2824.2236.143-9.2370.915-61.995-45.5620.986-0.6210.3031.2430.17242.75160.462-56.137-0.327-32.6584.902-2.3664.959-0.3510.1280.0561.9090.2712.5330.0470.0791.7387.2124.4739.5764.5560.0680.827-1.573104.118-3.2376.0072.0642.1690.0690.355-5.957-1.3771.774-6.998-12.219-6.748-7.134-3.508-0.068-9.072-1.2075.042-6.147
Kasstroom uit Investeringsactiviteiten -1.119-2.358-8.358-17.563-13-12.855-1.345-20.20442.69730.17764.291-28.469-3.25886.10940.169-170.57-70.898-1.691-29.482-7.05-3.5441.9921.0158.3121.973-169.274-7.201-39.947-20.777-102.565-27.82830.137-31.539-93.8094.416-33.404-51.073-14.81987.565-9.012.976-6.952-76.964-107.1-3.793-73.21-3.119-3.359-10.023-17.737-6.015-87.85388.612-48.316-44.212-39.711-14.65-10
Financieringsactiviteiten:
Schuldaflossingen 0000000000000000000000000000000000000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000008.8912.18021.82112.300000000000000000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000000000000-8.892-11.342-2.348-17.747-14.869-7.6570000000
Uitgekeerde Dividenden 00-58.50300000000000-29.252000-29.251000-29.252000-23.402000-46.802000-44.7020000-32.373000000000000000000
Overige Financieringsactiviteiten 0.0030.006-3.973-25.48622.527-2.46916.168-1.824-0.12538.49930.78693.83658.785-1.224-10.831108.833196.872-0.00534.536-1.17-11.245-0.624-2.159-0.016-0.059-39.809116.645-1.099-0.094-0.018-46.386-0.359-0.203-0.016-44.771-0.077-22.30522.69516.146-32.3790.0440.2420.029-0.1340.0950.34-0.005-40.5741.051-1.490.445-8.072-2.723-0.8641.3-3.3182.323250.025
Kasstroom uit Financieringsactiviteiten -4.883-23.766-12.973-26.48618.527-6.469-11.132-5.824-4.12519.19914.78686.50328.785-90.974-10.831108.833196.872-1.21134.536-1.17-11.245-1.864-2.159-0.016-0.059-39.809116.645-1.099-0.094-0.018-46.386-0.359-0.2038.874-32.591-0.077-0.48434.99516.146-32.5790.0440.2420.029-0.1340.095-72.199-11.347-42.91823.304-16.359-7.212-8.072-2.723-0.8641.3-3.3182.323250.025
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 59.492-10.84316.098-18.5061.852-7.4361.521-7.21817.3212.957-0.371-3.069-2.7310.6175.574-14.081-4.32311.398-14.58-2.0198.8654.732-19.856-6.9499.9561.6547.7559.267-24.014-8.461-16.676-13.674-2.53-18.44520.168-6.301-4.25614.1058.071-7.4770.5696.242-4.1213.5128.134-2.112-9.8686.148-13.8765.56572.63-74.85141.953-27.461-13.7565.47-4.462
Netto Kasstroomverandering -24.558-18.911-16.36333.76197.9887.33738.174-2.40519.5622.13510.362-5.724-44.709-6.85942.304-113.89659.04541.98162.087-1.78220.0089.764-6.215-25.305-0.015-212.431156.88923.08-20.43-122.934-54.4921.271-78.056-55.7084.41649.25-6.4645.577131.164-35.9556.98647.338-50.176-111.07613.702-48.11941.631-13.4546.2263.193-61.267-31.65-24.4145.597-14.687-67.12-16.694251.087
Kaspositie aan het Einde van de Periode 409.42433.978452.889469.252435.491337.511250.174212214.405194.843192.708182.346188.07232.779239.638197.334311.23252.185210.204148.117149.899129.891120.127126.342151.647151.662364.093207.204184.124204.554327.488381.98380.709458.765514.473510.057460.807467.267421.69290.526326.481319.495255.099305.275416.351402.649513.156471.525484.975438.749435.556496.823528.473552.883507.286521.973589.093605.787