Chipbond Technology Corporation

TPEx:6147.TWO

69.9 (TWD) • At close November 20, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 3,994.6387,658.6917,428.2944,450.0895,252.5225,439.3852,837.852,669.9712,690.4983,458.3313,255.42,624.0531,898.6852,383.263353.07178.3271,112.554695.824
Afschrijvingen & Amortisatie 3,871.5033,726.0123,554.9963,389.563,098.0852,556.7062,637.5932,617.1772,818.7952,969.7842,448.4732,409.7762,725.5312,017.3631,416.0681,386.8071,177.517844.91
Uitgestelde Inkomstenbelasting 2,686.49600-1,109.473-1,269.881-108.805-689.2730-500.711-554.24-474.451-7.734-3.63100000
Aandelen Gebaseerde Vergoedingen 98.2920019.7553.819111.58751.844040.38986.004130.2966.38348.62900000
Verandering in Werkkapitaal -37.7581,526.943-1,507.943-612.3521,378.618-199.05821.043-745.8491,253.301-501.957588.352-476.54366.708-189.65375.763670.868-294.358-262.997
Vorderingen 581.9281,757.732-1,568.956-600.7611,596.18-1,548.733-33.103-926.2791,073.121-678.032489.182-751.676000000
Voorraden 68.338-314.514-137.182-242.497-327.257-70.996-84.037-88.935136.879241.398173.131-310.14574.748-7.124221.257-158.23717.771-152.725
Crediteuren -44.462-151.031-88.904210.989-62.958202.72-97.48372.090000000000
Overig Werkkapitaal -643.562234.756287.09919.917172.653-128.062105.08-656.9141,116.422-743.355415.221-166.398-8.04-182.529-145.494829.105-312.129-110.272
Overige Niet-Contante Posten -3,994.638-2,468.593-1,520.95136.11522.095-1,673.842-0.402-471.491-113.181-80.024-45.13629.6940.982101.36614.975154.209-3.5014.922
Kasstroom uit Operationele Activiteiten 6,618.53310,443.0537,954.3966,173.6898,535.2586,125.9734,858.6554,069.8086,189.0915,377.8985,902.9344,585.6294,736.9044,312.3391,859.8772,290.2111,992.2121,282.659
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,226.273-3,723.689-4,860.808-2,601.579-5,250.88-6,537.839-2,371.523-2,292.293-5,049.373-1,305.937-3,540.632-1,183.575-996.487-1,921.453-909.362-1,338.73700
Netto Overnames -76.52330.682-31.813-1,250.19134.4591,063.25773.16842.33900138.91301,681.467438.9830000
Aankoop van Beleggingen 602.131-100-115-3,083.805-40.959-1,078.397000-2,694.223-1,928.0420-526.091-450000
Verkoop/verval van Beleggingen 980.999-30.68259.808-104.7976.5146.88943.6924,373.9221,628.792074.0760220.33810000
Overige Investeringsactiviteiten 51.101614.73134.569597.5339.622703.689-355.47960.905143.49-75.989-90.695-683.48130.718-2,135.405-85.39736.318-3,124.828-2,444.075
Kasstroom uit Investeringsactiviteiten -668.565-3,208.958-4,913.244-6,442.842-5,211.258-4,770.893-2,683.312,142.534-3,277.091-4,076.149-5,346.38-1,867.056409.945-3,661.875-994.759-1,302.419-3,124.828-2,444.075
Financieringsactiviteiten:
Schuldaflossingen -4,700-9,500-13,865-7,550-2,840.915-3,150-3,950-81.694-2,240.991-1,280.654-2,824.112-4,104.158-1,916.707-573.009-1,490.431-2,190.167-431.219-200.785
Uitgifte van Gewone Aandelen 00000001.0120.1650.93719.31628.191103.5553.96602,17300
Terugkoop van Gewone Aandelen 00000000005,741.8842,195.402-258.0240-26.004-176.72-63.7650
Uitgekeerde Dividenden -4,062.715-4,432.052-2,551.788-2,747.9-2,289.917-1,537.516-1,363.45-1,363.45-1,687.886-1,685.939-1,550.688-1,178.28-1,188.99100-700-300-440
Overige Financieringsactiviteiten 2,580.0546,977.93414,809.7267,568.7212,869.0013,309.0433,127.154-4,369.222745.156741.0360.1631.365679.72437.8381,184.41-19.1462,507.9861,737.621
Kasstroom uit Financieringsactiviteiten -6,182.661-6,954.118-1,607.062-2,729.179-2,261.831-1,378.473-2,186.296-5,814.366-3,183.721-2,225.5571,386.563-3,057.48-2,580.447-131.205-332.025-913.0331,713.0021,096.836
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.1091.399-0.8311.65217.44512.848-34.981-117.878-13.27745.713124.88-180.721116.1054.28800042.021
Netto Kasstroomverandering -232.584281.3761,433.259-2,996.681,079.614-10.545-45.932280.098-284.998-878.0952,067.997-519.6282,682.507562.077533.09374.759580.386-22.559
Kaspositie aan het Einde van de Periode 5,623.3755,855.9595,574.5834,141.3247,138.0046,058.396,068.9356,114.8675,834.7696,119.7676,997.8624,929.8655,449.4932,766.9862,204.9091,671.8161,597.0571,016.671