Anpec Electronics Corporation
TPEx:6138.TWO
198.5 (TWD) • At close November 20, 2023
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
| 179.815 | 253.692 | 154.876 | 228.319 | 181.759 | 100.187 | 106.482 | 320.432 | 585.044 | 512.124 | 439.798 | 448.531 | 316.184 | 247.572 | 221.36 | 189.124 | 153.362 | 127.366 | 128.719 | 137.101 | 107.743 | 131.373 | 151.151 | 234.617 | 173.751 | 124.459 | 123.249 | 146.916 | 91.716 | 71.793 | 61.919 | 99.313 | 59.922 | 81.964 | 95.439 | 57.483 | 14.263 | 42.418 | 51.624 | 105.115 | 85.334 | 74.505 | 33.94 | 39.437 | 56.698 | 62.054 | -33.627 | 46.828 | 80.807 | 31.399 | 49.585 | 47.551 | 32.876 | 13.547 | -28.525 | 62.024 | 63.905 | 62.225 |
| Afschrijvingen & Amortisatie
| 50.61 | 50.296 | 49.091 | 48.681 | 45.536 | 44.691 | 42.359 | 38.457 | 35.182 | 35.24 | 34.617 | 35.699 | 34.419 | 33.812 | 35.461 | 35.234 | 34.851 | 33.529 | 32.92 | 32.803 | 31.709 | 31.977 | 28.086 | 26.35 | 26.619 | 26.394 | 26.214 | 25.597 | 25.69 | 26.011 | 27.474 | 30.452 | 32.322 | 32.236 | 32.465 | 33.898 | 33.742 | 34.867 | 34.608 | 35.419 | 36.021 | 36.761 | 36.608 | 36.604 | 36.833 | 35.901 | 35.997 | 36.531 | 36.073 | 35.467 | 35.462 | 37.023 | 35.334 | 34.908 | 34.188 | 33.35 | 32.237 | 31.859 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 128.919 | 6.827 | -111.859 | 0 | 0 | 0 | 0 | 0 | 0 | -56.736 | -47.65 | 0.151 | -0.026 | -41.199 | -12.606 | 0.62 | 0.423 | -52.159 | -54.704 | 1.872 | 2.15 | -34.55 | -25.022 | 1.784 | 1.384 | -30.125 | -33.066 | 0.688 | 74.905 | -11.772 | 0 | -0.455 | -2.038 | -16.461 | -28.953 | 0.026 | -0.54 | -6.69 | -22.98 | 0.101 | -1.127 | -3.017 | -19.866 | 0 | 33.729 | -1.128 | 0.334 | -0.585 | -1.353 | 4.325 | -2.004 | 1.058 | 0.067 | -4.533 | 3.227 | -1.093 |
| Aandelen Gebaseerde Vergoedingen
| 30.482 | 28.223 | 14.593 | 11.02 | 3.721 | 3.667 | 10.518 | 16.825 | 24.735 | 24.999 | 18.405 | 14.861 | 15.896 | 6.733 | 2.917 | 12.24 | 5.982 | 7.36 | 12.664 | 12.848 | 10.704 | 9.353 | 5.501 | 4.736 | 7.485 | 7.486 | 8.773 | 11.851 | 9.006 | 9.007 | 6.234 | 1.615 | 0 | 0.641 | 5.301 | 0.489 | 1.176 | 5.151 | 5.544 | 4.575 | 5.956 | 7.605 | 8.984 | 8.987 | 8.985 | 0 | 5 | 6 | 2.155 | 0.718 | 3.477 | 3.28 | 3.279 | 3.28 | 9.305 | 8.987 | 3.892 | 3.894 |
| Verandering in Werkkapitaal
| -31.665 | 144.582 | 171.928 | -183.054 | 46.588 | 100.574 | -30.967 | -76.433 | -169.695 | -474.926 | 75.906 | -132.757 | -80.792 | 97.864 | 70.594 | 81.21 | 24.804 | 103.73 | -3.145 | -131.731 | -209.547 | 3.808 | -103.514 | -72.753 | 68.117 | -63.901 | 129.928 | -131.794 | -126.448 | -45.482 | 151.111 | -33.671 | 9.122 | -41.077 | 104.08 | 6.093 | -8.448 | 12.319 | 29.103 | 55.596 | -74.561 | 29.234 | 24.412 | -115.044 | -3.716 | 16.142 | 71.406 | 92.632 | -34.135 | 21.368 | 71.258 | 67.194 | -68.614 | -10.494 | 155.414 | -86.134 | -60.876 | -89.442 |
| Vorderingen
| -21.984 | -23.25 | 177.24 | -257.843 | -149.44 | -38.925 | 276.711 | 504.648 | -76.324 | -47.839 | 96.642 | -203.612 | -98.509 | -83.263 | -12.679 | -41.177 | -102.759 | 108.267 | -44.955 | -82.06 | -121.171 | 209.763 | 39.097 | -57.386 | -98.855 | 23.83 | 49.845 | -201.407 | -123.572 | 167.469 | -35.791 | -166.86 | -60.324 | 78.925 | 1.01 | -77.932 | 55.656 | 47.608 | 164.209 | -17.086 | -129.202 | 42.085 | -47 | 27.733 | -34.047 | -65.001 | 151.881 | 123.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -35.459 | 18.63 | 116.033 | 118.468 | 128.042 | 103.671 | -109.36 | -353.751 | -136.313 | -218.978 | -210.12 | -4.596 | 52.402 | 113.053 | 114.92 | 52.08 | 75.816 | 83.141 | -17.707 | -16.515 | -121.625 | -69.407 | -115.745 | -79.808 | -5.188 | -12.919 | -6.59 | -18.981 | -9.863 | -45.483 | -3.469 | 11.917 | 39.239 | -75.324 | 68.405 | 25.654 | -3.403 | -7.88 | 52.465 | -53.644 | 14.498 | -67.527 | 89.683 | -23.965 | -4.637 | -22.635 | 34.315 | 69.53 | -125.501 | -17.461 | 85.706 | -14.208 | -15.233 | -29.324 | 100.369 | -110.703 | -27.127 | 6.589 |
| Crediteuren
| -31.125 | 113.56 | -51.579 | 10.148 | 102.31 | 69.425 | -241.428 | -68.474 | -49.244 | 19.357 | 78.061 | 48.403 | -9.072 | 62.976 | 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
| 56.903 | 44.94 | -69.766 | -53.827 | -34.324 | -33.597 | 43.11 | -158.856 | 92.186 | -255.948 | 286.026 | -128.161 | -133.194 | -15.189 | -44.326 | 29.13 | -51.012 | 20.589 | 14.562 | -115.216 | -87.922 | 73.215 | 12.231 | 7.055 | 73.305 | -50.982 | 136.518 | -112.813 | -116.585 | 0.001 | 154.58 | -45.588 | -30.117 | 34.247 | 35.675 | -19.561 | -5.045 | 20.199 | -23.362 | 109.24 | -89.059 | 96.761 | -65.271 | -91.079 | 0.921 | 38.777 | 37.091 | 23.102 | 91.366 | 38.829 | -14.448 | 81.402 | -53.381 | 18.83 | 55.045 | 24.569 | -33.749 | -96.031 |
| Overige Niet-Contante Posten
| 195.434 | -9.214 | -77.432 | -7.655 | -6.885 | -0.764 | -0.675 | -145.754 | -195.223 | -0.123 | -2.331 | -0.573 | -0.672 | -0.28 | -0.144 | -0.289 | -1.235 | -0.836 | -0.753 | -1.15 | -1.678 | -1.577 | -2.502 | -1.986 | -2.882 | -2.05 | -1.909 | -1.679 | -2.146 | -1.352 | -1.029 | -0.941 | -15.668 | -0.62 | -0.467 | -0.701 | -0.917 | -0.782 | -0.61 | -0.771 | -0.934 | -0.303 | -0.453 | -0.433 | -0.462 | -2.432 | 6.89 | 6.568 | 11.3 | 8.131 | 3.965 | 7.741 | 4.119 | 3.001 | 5.556 | 1.714 | 1.051 | 1.7 |
| Kasstroom uit Operationele Activiteiten
| 204.406 | 462.06 | 441.975 | 104.138 | 158.86 | 248.355 | 127.717 | 153.527 | 280.043 | 97.314 | 566.395 | 309.025 | 237.385 | 385.852 | 330.162 | 276.32 | 205.158 | 271.769 | 170.828 | -2.288 | -115.773 | 176.806 | 80.872 | 156.414 | 248.068 | 94.172 | 287.639 | 20.766 | -35.248 | 60.665 | 320.614 | 84.996 | 85.698 | 72.689 | 234.78 | 80.801 | 10.863 | 93.999 | 119.729 | 193.244 | 28.836 | 147.903 | 102.364 | -33.466 | 78.472 | 111.665 | 119.395 | 187.431 | 96.534 | 96.498 | 162.394 | 167.114 | 4.99 | 45.3 | 176.005 | 15.408 | 43.436 | 9.143 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.431 | -48.401 | -72.045 | -64.206 | -59.357 | -68.786 | -54.206 | -60.744 | -36.742 | -30.959 | -31.653 | -28.165 | -46.147 | -27.847 | -164.677 | -36.187 | -38.193 | -33.425 | -32.933 | -55.085 | -26.224 | -55.823 | -36.223 | -22.037 | -16.048 | -42.892 | -17.671 | -24.834 | -22.127 | -27.757 | -21.061 | -20.953 | -39.035 | -24.574 | -15.67 | -25.942 | -23.78 | -28.923 | -9.713 | -16.837 | -25.483 | -17.378 | -32.405 | -35.4 | -36.527 | -25.883 | -7.285 | -4.869 | -10.427 | -9.358 | -4.302 | -2.769 | -3.663 | -18.575 | -18.375 | -20.162 | -18.616 | -19 |
| Netto Overnames
| 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 2.674 | 0 | 0 | 0 | 0.288 | 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 |
| Aankoop van Beleggingen
| -91.112 | -83.795 | -571.198 | 351.74 | -162 | -362 | 370 | -370 | 80 | 290 | -200 | 100 | -60 | -210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.933 | 0 | 0 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.67 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 80 | 290 | 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 |
| Overige Investeringsactiviteiten
| 0.074 | -0.074 | -10.166 | 18.11 | 7.047 | 4.093 | -363.775 | 370.023 | -228.661 | -20.06 | -65.903 | -1.983 | 5.905 | 2.346 | 1.755 | 0.61 | -4.007 | 1.874 | 1.942 | 0.776 | 1.048 | 1.528 | -1.81 | -0.001 | -1.889 | -0.75 | 0.366 | 0.779 | 120.5 | -1.588 | -0.042 | -0.302 | 3.882 | -1.3 | 2.444 | -0.856 | 0.424 | -4.205 | -0.027 | -0.002 | 0.8 | -3.958 | 2.486 | -0.479 | 1.461 | 0.315 | -20.761 | -31.49 | -25.227 | -16.307 | -35.166 | -19.994 | -11.09 | -22.486 | -39.771 | -5.33 | -14.695 | -7.336 |
| Kasstroom uit Investeringsactiviteiten
| -118.529 | -132.27 | -653.409 | 305.644 | -214.31 | -426.693 | -47.981 | -60.721 | -102.729 | 238.981 | -297.556 | 69.852 | -100.242 | -235.501 | -162.922 | -35.577 | -42.2 | -31.551 | -30.991 | -54.309 | -25.176 | -54.295 | -38.033 | -22.038 | -16.048 | -43.642 | -17.305 | -24.055 | 98.373 | -149.345 | -21.103 | -21.255 | -35.153 | -25.874 | -13.226 | -26.798 | -23.356 | -33.128 | -9.74 | -16.839 | -24.683 | -21.336 | -37.852 | -35.879 | -35.066 | -32.568 | -28.046 | -36.359 | -35.654 | -25.665 | -39.468 | -22.763 | -14.753 | -50.731 | -58.146 | -25.492 | -33.311 | -26.336 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -84.57 | -62 | -91.215 | -397 | -71.43 | -108.785 | -7 | -116.785 | -2.43 | -2.113 | -2.136 | -2.213 | -2.218 | -2.301 | -55 | -25 | -50 | -40 | -3.696 | -3.901 | -3.289 | -4.485 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.862 | 0 | 44.184 | 0 | 0 | 3.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.854 | 11.071 | 4.081 | 15.171 | 29.14 | 9.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.568 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.862 | 17.862 | 0 | 0 | -33.147 | 0 | 0 | 0 | -0.001 | -14.209 | -387.684 | -22.271 | -21.368 | -17.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -654.484 | 0 | 0 | 0 | -656.01 | 0 | 0 | 0 | -376.746 | 0 | 0 | -79.76 | -306.296 | 0 | 0 | -3.834 | -303.188 | 0 | 0 | 0 | -246.63 | 0 | 0 | 0 | -216.851 | 0 | 0 | 0 | -150.593 | 0 | 0 | -0.001 | -190.101 | 0 | 0 | 0 | -64.892 | 0 | 0 | -102.094 | -127.618 | 0 | 0 | 0 | -195.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.008 | -147.323 | -1.93 | 442.949 | 152.157 | 35.132 | 9.233 | 76.497 | 38.947 | 39.87 | 287.436 | -95.95 | 13.81 | 21.26 | 78.821 | -282.252 | -34.096 | -3.41 | -33.028 | -157.892 | 16.71 | -4.406 | -3.096 | -308.463 | -0.949 | 2.071 | 127.894 | -169.46 | 3.033 | -0.527 | -4.268 | -193.211 | 5.315 | 77.619 | 14.066 | -225.46 | 7.452 | 5.566 | -0.001 | -414.815 | 5.135 | -0.289 | 131.096 | -144.892 | 22.395 | -0.639 | -4.73 | -193.803 | -14.851 | -28.108 | -26.151 | -139.152 | -49.454 | 0.862 | 0.384 | -110.95 | -2.567 | 6.409 |
| Kasstroom uit Financieringsactiviteiten
| -86.239 | -211.016 | -93.145 | -608.535 | 80.727 | -73.653 | 2.233 | -696.298 | 38.947 | 39.87 | 285.3 | -474.909 | 11.592 | 18.959 | -55.939 | -307.252 | -84.096 | -43.41 | -33.455 | -157.892 | 16.709 | -18.615 | -390.78 | -330.734 | -22.317 | -15.206 | 127.894 | -169.46 | 3.033 | -0.527 | -4.268 | -193.211 | 5.315 | 77.619 | 14.065 | -225.46 | 14.306 | 16.637 | 4.08 | -399.644 | 34.275 | 9.187 | 29.002 | -144.892 | 22.395 | -0.639 | -4.73 | -193.803 | -14.851 | -28.108 | -67.636 | -139.152 | -49.454 | 0.862 | 0.384 | -110.95 | -2.567 | 28.977 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.337 | 0.756 | -0.852 | 1.41 | -1.172 | 0.138 | -0.838 | 0.691 | -0.603 | 1.97 | 0.398 | -0.035 | -0.424 | -0.28 | 0.728 | 0.535 | -0.478 | -0.4 | -0.403 | -0.701 | -0.237 | 0.549 | 0.053 | -0.628 | -0.024 | 0.195 | 0.019 | 0.206 | 0.207 | -0.791 | -0.263 | -0.578 | -0.312 | -0.096 | -0.325 | 0.439 | -0.119 | -0.124 | 0.439 | 0.357 | -0.943 | -0.007 | 0.175 | -0.062 | 0.207 | 0.21 | -0.015 | -0.318 | 0.304 | -0.521 | 1.753 | -2.537 | -1.445 | 0.856 | -5.15 | -2.039 | 1.499 | -0.966 |
| Netto Kasstroomverandering
| -4.371 | 119.53 | -305.431 | -197.343 | 24.105 | -251.853 | 81.131 | -602.801 | 215.658 | 378.135 | 554.537 | -96.067 | 148.311 | 169.03 | 112.029 | -65.974 | 78.384 | 196.408 | 105.979 | -215.19 | -124.477 | 104.445 | -347.888 | -196.986 | 209.679 | 35.519 | 398.247 | -172.543 | 66.365 | -89.998 | 294.98 | -130.048 | 55.548 | 124.338 | 235.294 | -171.018 | 1.694 | 77.384 | 114.508 | -222.882 | 37.485 | 135.747 | 93.689 | -214.299 | 66.008 | 78.668 | 86.604 | -43.049 | 46.333 | 42.204 | 57.043 | 2.662 | -60.662 | -3.713 | 113.093 | -123.073 | 9.057 | 10.818 |
| Kaspositie aan het Einde van de Periode
| 1,316.993 | 1,321.364 | 1,201.834 | 1,507.265 | 1,704.608 | 1,680.503 | 1,932.356 | 1,851.225 | 2,454.026 | 2,238.368 | 1,860.233 | 1,305.696 | 1,401.763 | 1,253.452 | 1,084.422 | 972.393 | 1,038.367 | 959.983 | 763.575 | 657.596 | 872.786 | 997.263 | 892.818 | 1,240.706 | 1,437.692 | 1,228.013 | 1,192.494 | 794.247 | 966.79 | 900.425 | 990.423 | 695.443 | 825.491 | 769.943 | 645.605 | 410.311 | 581.329 | 579.635 | 502.251 | 387.743 | 610.625 | 573.14 | 437.393 | 343.704 | 558.003 | 491.995 | 413.327 | 326.723 | 369.772 | 323.439 | 281.235 | 224.192 | 221.53 | 282.192 | 285.905 | 172.812 | 295.885 | 286.828 |