Ledtech Electronics Corp.
TWSE:6164.TW
15 (TWD) • At close November 5, 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
| -34.677 | 64.426 | 15.474 | -41.076 | -54.858 | 15.167 | 60.969 | 169.092 | 77.591 | 175.244 | 181.556 | 31.987 | 42.979 | 119.81 | 105.467 |
| Afschrijvingen & Amortisatie
| 44.058 | 44.056 | 42.607 | 49.624 | 60.815 | 51.246 | 70.323 | 97.612 | 82.062 | 82.64 | 83.496 | 91.77 | 97.543 | 79.362 | 67.132 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 19.636 | -17.842 | 35.206 | 95.397 | 104.093 | 62.579 | 67.75 | 199.783 | 145.525 | -67.357 | -47.602 | 100.37 | -8.789 | -106.954 | -62.514 |
| Vorderingen
| 33.268 | 50.125 | -55.516 | 15.244 | 76.496 | -61.61 | 109.145 | 142.505 | 65.976 | -63.663 | -65.617 | 3.584 | 0 | 0 | 0 |
| Voorraden
| 66.826 | 8.204 | -55.691 | 8.304 | 43.347 | 0.392 | 9.98 | 66.167 | 98.924 | -31.654 | 56.11 | 58.065 | -11.818 | -119.077 | -104.233 |
| Crediteuren
| -8.752 | -61.132 | 19.773 | 53.5 | -62.89 | 35.554 | -37.937 | 5.9 | -42.677 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -71.706 | -15.039 | 126.64 | 18.349 | 47.14 | 62.187 | 57.77 | 133.616 | 46.601 | -35.703 | -103.712 | 42.305 | 3.029 | 12.123 | 41.719 |
| Overige Niet-Contante Posten
| 6.933 | -76.266 | 13.807 | 33.17 | -14.983 | -17.393 | -8.094 | -154.139 | -6.77 | -44.854 | -10.04 | 53.936 | 33.971 | 23.722 | 0.424 |
| Kasstroom uit Operationele Activiteiten
| 35.95 | 14.374 | 107.094 | 137.115 | 95.067 | 111.599 | 190.948 | 312.348 | 298.408 | 145.673 | 207.41 | 278.063 | 165.704 | 115.94 | 110.509 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.661 | -21.776 | -8.051 | -8.407 | -18.371 | -114.989 | -180.335 | -66.054 | -110.282 | -43.052 | -29.481 | -24.052 | -38.64 | -375.659 | -113.228 |
| Netto Overnames
| -0.814 | 77.596 | 1.589 | 0.642 | 0.145 | 7.727 | -0.49 | 138.261 | -0.517 | 17.969 | 2.778 | -1.086 | 0 | 1.067 | 0 |
| Aankoop van Beleggingen
| 236.553 | 20.361 | -89.618 | -5.136 | -8.776 | -30.737 | -3,207.288 | -2,426.642 | -2,328.608 | -1,549.788 | -882.23 | -102.603 | 0.399 | 4.351 | 0.091 |
| Verkoop/verval van Beleggingen
| 239.173 | 241.298 | 149.681 | 175.201 | 168.554 | 145.931 | 3,225.395 | 2,325.986 | 2,252.989 | 1,450.589 | 883.196 | 6.368 | 0 | 2.722 | 0 |
| Overige Investeringsactiviteiten
| -237.854 | -239.732 | -141.742 | -181.86 | -172.631 | 7.171 | 4.665 | 6.383 | 8.473 | -2.169 | -5.188 | -0.011 | -0.41 | 0.395 | -1.878 |
| Kasstroom uit Investeringsactiviteiten
| 221.397 | 77.747 | -88.141 | -19.56 | -31.079 | -138.555 | -158.053 | -22.066 | -177.945 | -126.451 | -30.925 | -121.384 | -38.651 | -367.124 | -115.015 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -16.875 | -115 | -57.888 | -136.336 | -85.755 | -35.22 | -57.297 | -5 | -83 | -4.908 | -74.116 | -111.365 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 21.74 | 283.232 | 0 | 0 | 126.686 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -27.66 | -209.322 | 0 | 0 | -33.784 | -80.252 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -55 | 0 | 0 | 0 | -20 | -40 | -85 | -59.152 | -100.558 | -118.303 | -35.491 | -64.152 | -60.738 | -57.056 | -96.995 |
| Overige Financieringsactiviteiten
| 22.902 | 6.306 | 106.913 | -7.478 | -18.106 | 117.257 | -28.273 | -219.34 | 61.378 | 158.501 | -33.501 | -66.966 | -39.317 | 302.739 | 122.61 |
| Kasstroom uit Financieringsactiviteiten
| -48.973 | -108.694 | 49.025 | -143.814 | -123.861 | 42.037 | -176.49 | -209.582 | -122.18 | 35.29 | -50.206 | -211.37 | -100.055 | 245.683 | 25.615 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.199 | 13.941 | -3.938 | -9.513 | 4.192 | 4.803 | -34.822 | -34.717 | 0.285 | 28.7 | 37.339 | -16.809 | 18.769 | -46.663 | -22.72 |
| Netto Kasstroomverandering
| 195.175 | -2.632 | 64.04 | -35.772 | -55.681 | 19.884 | -178.417 | 45.983 | -1.432 | 83.212 | 163.618 | -71.5 | 45.767 | -52.164 | -1.611 |
| Kaspositie aan het Einde van de Periode
| 470.118 | 274.943 | 277.575 | 213.535 | 249.307 | 304.988 | 285.104 | 463.521 | 417.538 | 418.97 | 335.758 | 223.742 | 295.242 | 249.475 | 301.639 |