Plotech Co.,Ltd
TWSE:6141.TW
14.15 (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
| -564.191 | -182.458 | 500.369 | 395.747 | 565.151 | -57.71 | 242.603 | -79.065 | -437.778 | 26.437 | -58.233 | 23.973 | 154.269 | 232.675 | 133.85 |
| Afschrijvingen & Amortisatie
| 296.815 | 292.135 | 273.326 | 245.403 | 263.177 | 264.055 | 276.546 | 324.641 | 353.343 | 369.842 | 420.329 | 386.773 | 362.834 | 447.711 | 462.77 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -104.679 | -24.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 1.23 | 12.118 | 1.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.817 | 338.598 | -222.787 | -263.728 | 53.117 | 116.765 | -58.562 | -45.671 | 78.421 | 60.335 | -62.419 | 67.506 | 377.419 | -228.364 | 23.029 |
| Vorderingen
| -56.103 | 132.683 | 100.543 | -278.532 | 348.446 | 161.403 | -305.433 | -177.163 | 150.844 | -65.283 | -150.293 | 270.56 | 0 | 0 | 0 |
| Voorraden
| -190.407 | 87.76 | -38.644 | -81.759 | 39.784 | 100.79 | -55.842 | -83.972 | 46.357 | -7.987 | 20.755 | 11.725 | 51.58 | -142.07 | -20.371 |
| Crediteuren
| 170.551 | 29.582 | -60.934 | 98.806 | -98.511 | -47.74 | 18.441 | 65.981 | -64.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 80.776 | 88.573 | -223.752 | -2.243 | -236.602 | 15.975 | -2.72 | 38.301 | 32.064 | 68.322 | -83.174 | 55.781 | 325.839 | -86.294 | 43.4 |
| Overige Niet-Contante Posten
| -10.958 | 103.242 | 32.774 | 14.626 | -359.492 | 107.685 | -25.756 | -9.86 | 25.298 | -42.671 | -10.575 | -19.939 | 10.182 | 21.901 | -2.463 |
| Kasstroom uit Operationele Activiteiten
| -273.517 | 552.747 | 491.121 | 369.326 | 521.953 | 430.795 | 434.831 | 190.045 | 19.284 | 413.943 | 289.102 | 458.313 | 904.704 | 473.923 | 617.186 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -907.861 | -1,009.967 | -1,088.019 | -346.951 | -390.064 | -382.828 | -227.444 | -121.215 | -132.627 | -156.905 | -172.066 | -163.256 | -545.049 | -289.974 | -353.216 |
| Netto Overnames
| 48.349 | 24.435 | -5.141 | 14.732 | 429.734 | 17.416 | 221.568 | 81.653 | -8.897 | 16.326 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -934.5 | -9.693 | -15.856 | 7.764 | -35.104 | -33.439 | -42.289 | -11.865 | 305.348 | -160.244 | -116.682 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 777.249 | -10.936 | 24.118 | 16.854 | 26.617 | 0 | 16.397 | 116.931 | 41.055 | 14.369 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10.926 | -55.783 | -13.902 | -34.653 | 39.389 | 26.567 | -16.368 | 70.317 | -25.395 | -3.053 | 23.691 | -102.615 | -70.398 | -39.933 | 23.591 |
| Kasstroom uit Investeringsactiviteiten
| -1,027.689 | -1,061.944 | -1,098.8 | -342.254 | 70.572 | -389.7 | -48.136 | 66.033 | 179.484 | -289.507 | -265.057 | -265.871 | -615.447 | -329.907 | -329.625 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -2,166.408 | -2,467.676 | -1,764.991 | -1,592.811 | -567.535 | -29.261 | -283.049 | -373.336 | -336.343 | -519.527 | -360.916 | -905.36 | -399.57 | -788.366 | -222.976 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2,595.898 | 326.326 | 0 | 0 | 0 | 0 | 235.163 | 317.329 | 428.198 | 656.081 | 482.049 | 0 | 5.618 |
| Terugkoop van Gewone Aandelen
| -177.301 | -57.879 | -128.915 | -15.892 | 0 | 0 | 0 | 0 | -18.45 | -15.524 | -8.253 | -29.065 | -40.718 | 0 | -22.42 |
| Uitgekeerde Dividenden
| 0 | -116.023 | -64.457 | -51.986 | -12.996 | -64.982 | -38.989 | -38.989 | -39.649 | -106.452 | -67.145 | -109.345 | -139.194 | -111.356 | -150 |
| Overige Financieringsactiviteiten
| 3,389.766 | 2,897.952 | 1.719 | 1,844.575 | 55.67 | 74.113 | 8.422 | -23.977 | -3.93 | -3.13 | -123.941 | -0.403 | 10.326 | 729.07 | -38.096 |
| Kasstroom uit Financieringsactiviteiten
| 1,046.057 | 256.374 | 639.254 | 510.212 | -524.861 | -20.13 | -313.616 | -436.302 | -163.209 | -327.304 | -132.057 | -388.092 | -87.107 | -170.652 | -427.874 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 59.864 | 3.671 | -19.542 | -43.233 | 32.636 | -5.949 | 5.348 | 113.549 | 31.387 | -17.297 | -21.734 | -16.837 | -68.469 | -50.569 | 42.313 |
| Netto Kasstroomverandering
| -195.285 | -249.152 | 12.033 | 494.051 | 100.3 | 15.016 | 78.427 | -66.675 | 66.946 | -220.165 | -129.746 | -212.487 | 133.681 | -77.205 | -98 |
| Kaspositie aan het Einde van de Periode
| 455.546 | 650.831 | 899.983 | 887.95 | 393.899 | 293.599 | 278.583 | 200.156 | 266.831 | 199.885 | 420.05 | 741.733 | 954.22 | 820.539 | 897.744 |