Cipherlab Co.,Ltd.
TPEx:6160.TWO
24.9 (TWD) • At close November 20, 2023
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
| -4.366 | 36.97 | 42.539 | -84.166 | -17.939 | 64.203 | -71.343 | 89.185 | 46.314 | 45.314 | 52.654 | 80.261 | 186.979 | 188.326 | 118.464 |
| Afschrijvingen & Amortisatie
| 48.452 | 53.971 | 59.182 | 59.966 | 55.446 | 24.985 | 32.087 | 44.325 | 57.144 | 67.816 | 55.869 | 47.601 | 41.973 | 44.343 | 39.901 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.377 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.614 | 0 | 0 |
| Verandering in Werkkapitaal
| 102.197 | 17.779 | -126.488 | -23.507 | 68.389 | -82.706 | -43.113 | 65.189 | -30.272 | 12.882 | -14.751 | 61.334 | 48.861 | -185.434 | 169.836 |
| Vorderingen
| 86.304 | -18.962 | -52.828 | 10.279 | 120.662 | -75.29 | -84.155 | 23.246 | -23.05 | 25.467 | 53.639 | -7.042 | 0 | 0 | 0 |
| Voorraden
| 21.643 | 12.866 | -169.169 | -35.32 | 92.955 | -82.723 | -25.739 | 31.958 | 64.368 | -29.125 | -22.119 | 33.634 | -134.527 | -131.749 | 120.987 |
| Crediteuren
| 14.637 | -24.099 | 35.388 | 12.943 | -51.336 | 20.248 | 39.477 | -23.054 | 16.195 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -20.387 | 47.974 | 60.121 | -11.409 | -93.892 | 0.017 | -17.374 | 33.231 | -94.64 | 42.007 | 7.368 | 27.7 | 183.388 | -53.685 | 48.849 |
| Overige Niet-Contante Posten
| -4.727 | 8.612 | 21.84 | 18.755 | -3.946 | 4.934 | 10.192 | -4.086 | 16.439 | -0.829 | -62.281 | 0.406 | 9.25 | 14.068 | 17.885 |
| Kasstroom uit Operationele Activiteiten
| 141.556 | 117.332 | -2.927 | -28.952 | 101.95 | 11.416 | -72.177 | 194.613 | 89.625 | 125.183 | 31.491 | 189.602 | 309.3 | 61.303 | 346.086 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -27.645 | -6.823 | -18.708 | -14.428 | -29.874 | -16.085 | -14.944 | -12.112 | -19.096 | -24.579 | -27.13 | -74.701 | -62.174 | -27.004 | -71.938 |
| Netto Overnames
| 0.016 | 0 | 0.726 | -2.709 | 0 | 6.978 | -1.735 | 0.5 | 0.002 | -2.457 | -9.623 | 0 | -5.858 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.913 | -0.006 | -0.006 | -70.685 | -13.67 | -0.006 | -0.007 | -0.006 | -0.007 | 0 | 0 | 0 | -1.964 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.726 | 38.667 | 0 | 58.064 | 0.01 | 0 | -9.228 | 4.328 | 25.734 | 2.45 | 0 | 1.5 | 0 |
| Overige Investeringsactiviteiten
| -9.772 | -1.637 | -1.222 | -8.14 | -20.023 | -17.285 | -16.53 | -5.147 | 2.741 | -10.194 | -8.606 | -0.049 | -0.866 | 0.952 | 0.271 |
| Kasstroom uit Investeringsactiviteiten
| -27.629 | -8.46 | -20.843 | 13.384 | -49.903 | -39.013 | -46.869 | -17.265 | -25.588 | -32.908 | -19.632 | -72.3 | -68.898 | -24.552 | -73.631 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -80.722 | -30.631 | -2.71 | -32.046 | -10 | -40 | -50 | -0.002 | -0.002 | -26.65 | -3.35 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.182 | -50.963 | -13.5 | 0 |
| Uitgekeerde Dividenden
| -41.093 | -23.971 | 0 | 0 | -49.997 | 0 | -68.489 | -68.489 | -68.489 | -41.094 | -68.489 | -157.525 | -168.248 | -103.472 | -262.128 |
| Overige Financieringsactiviteiten
| -26.035 | -31.589 | 56.008 | 33.825 | -35.771 | 38.628 | 51.047 | 16.579 | -0.088 | -0.202 | 29.65 | 2.35 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -147.85 | -86.191 | 53.298 | 1.779 | -95.768 | 38.628 | -17.442 | -51.91 | -68.577 | -67.946 | -42.189 | -180.357 | -161.211 | -116.972 | -262.128 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.09 | 4.319 | 3.431 | 1.646 | -2.302 | -1.457 | -4.046 | -0.602 | -5.341 | -5.787 | -1.896 | 5.334 | -4.75 | 5.341 | -1.19 |
| Netto Kasstroomverandering
| -34.009 | 27 | 32.959 | -12.143 | -46.023 | 9.574 | -140.534 | 124.836 | -9.881 | 18.542 | -32.226 | -57.721 | 74.441 | -74.88 | 9.137 |
| Kaspositie aan het Einde van de Periode
| 182.77 | 216.779 | 189.779 | 156.82 | 168.963 | 214.986 | 205.412 | 345.946 | 221.11 | 230.991 | 212.449 | 267.264 | 324.985 | 250.544 | 325.424 |