ADLINK Technology, Inc.

TWSE:6166.TW

70 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 328.797970.329202.91350.812616.22302.029505.599531.542768.851755.073530.278193.607415.219601.601164.263240.598387.615291.848
Afschrijvingen & Amortisatie 323.836320.231313.068331.198344.706277.536297.746290.966251.199234.164194.701209.781152.45995.42187.94479.55153.28650.844
Uitgestelde Inkomstenbelasting -700.78000-16.89-27.929121.599-14.213-141.539-90.244-29.626000-20.962000
Aandelen Gebaseerde Vergoedingen 6.9230000.6563.65126.99681.625.1512.2245.6429.02617.52619.8440.3000
Verandering in Werkkapitaal -34.393-33.739-1,757.529-147.894565.45-406.596-555.046-177.017-7.443-413.78138.835311.883-329.301-398.949-6.5591.996-46.187-68.459
Vorderingen -256.977249.6-376.194-63.077-64.242-237.999127.371-463.024105.129-255.317-114.33-166.715000000
Voorraden 503.671-115.143-1,945.199139.838628.262-423.829-700.161-72.45-242.75-413.037-62.047134.337-170.281-435.664-0.515-16.947-21.622-93.11
Crediteuren -292.879-477.49711.17537.212-368.136235.15-11.533371.25862.836000000000
Overig Werkkapitaal 11.792309.294-147.311-261.867369.56617.233145.115-104.567235.307-0.744100.882177.546-159.0236.715-6.035108.943-24.56524.651
Overige Niet-Contante Posten 647.551-325.18872.67119.34622.79512.911130.88-39.221-129.341-79.847-12.6995.76664.48210.026-16.49154.29112.36237.448
Kasstroom uit Operationele Activiteiten 571.934931.633-1,168.881653.4621,532.937161.602406.175687.87908.417497.833756.757730.063320.385327.943229.466466.436407.076311.681
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -296.889-225.308-3,442.68-621.346-488.735-148.181-175.589-183.767-318.448-211.267-91.745-133.762-199.323-470.921-125.643-162.16-152.973-93.054
Netto Overnames 0.068-99.849-97.285-98-13.0050.751-62.096-57.66-53.961-224.07-30.096-261.190.239-14.316-3.616-603.383-13.907-7.218
Aankoop van Beleggingen -8.27-116.387-15.605-61.313-148.856-9.252-411.331-659.771-935.443-45.82-257.157-86.398-7.872-13.557-6.743-9.722-57.017-16.758
Verkoop/verval van Beleggingen 74.81189.415100.69948.7881.5530712.635531.909249.31130.359348.061-35.1712.5763.0360.50845.17-15.2214.712
Overige Investeringsactiviteiten -5.841548.789111.7534.7373.535-1.393-64.129-64.112-63.148-41.438-38.902-42.2265.1268.24-23.269-10.08-18.224-18.334
Kasstroom uit Investeringsactiviteiten -236.121196.66-3,343.118-727.134-645.508-158.826125.389-368.21-1,006.997-453.431-9.471-487.016-184.061-472.651-143.199-719.114-226.442-86.675
Financieringsactiviteiten:
Schuldaflossingen -75.936-9,232.026-4,583.445-599.455-1,170.563-1,057.376-1,137.686-2,261.447-1,341.591-1,495.012-1,631.777-398.352-82.350-201.31-531.458-14.261-12.427
Uitgifte van Gewone Aandelen 0000000.921976.06215.37816.087442.21608.97316.558.8252.67526.855.104
Terugkoop van Gewone Aandelen 000000000000000-94.869-16.302-0.207
Uitgekeerde Dividenden -543.742-65.249-217.498-347.995-282.78-326.284-392.511-521.716-349.537-256.883-171-137.479-298.247-142.5-112.065-222.464-202.6-83.546
Overige Financieringsactiviteiten 113.1168,752.5788,652.6071,184.0851,047.7881,370.275949.0971,482.9252,143.7881,670.1391,040.254256.26417.342277.136283.637528.458-11.4515.686
Kasstroom uit Financieringsactiviteiten -506.562-544.6973,851.664236.635-405.555-13.385-580.179-324.176468.038-65.669-320.307-279.57145.718151.186-20.913213.8-203.502-62.963
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 20.118112.451-40.822-38.635-27.84627.167-75.409-40.8519.32126.777.79-19.98311.147-12.12-3.86116.67211.588-0.767
Netto Kasstroomverandering -150.631696.047-701.157124.328454.02816.558-124.024-45.366388.7795.503434.769-56.507193.189-5.64261.493-22.206-11.28161.276
Kaspositie aan het Einde van de Periode 1,841.7471,992.3781,296.3311,997.4881,873.161,419.1321,402.5741,526.5981,571.9641,183.1851,177.682743.308799.815606.626612.268550.775572.981584.261