Wafer Works Corporation
TPEx:6182.TWO
44.05 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 1,450.702 | 3,706.382 | 1,868.912 | 931.551 | 1,549.761 | 2,376.46 | 474.351 | -1,473.461 | -7.884 | -806.637 | -609.305 | -848.619 | -25.247 | 1,522.567 | -676.831 | 1,296.602 | 1,910.722 | 978.112 |
| Afschrijvingen & Amortisatie
| 1,665.964 | 1,614.634 | 1,361.33 | 1,148.632 | 950.142 | 880.781 | 910.129 | 937.483 | 990.31 | 997.192 | 1,037.885 | 973.453 | 723.89 | 880.935 | 703.476 | 538.744 | 416.745 | 336.889 |
| Uitgestelde Inkomstenbelasting
| -596.226 | 0 | -440.261 | -319.641 | -642.514 | 28.291 | -151.663 | 610.161 | -253.433 | -239.931 | -65.303 | 183.205 | 108.404 | -219.067 | -67.338 | -552.521 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 73.352 | 5.54 | 64.783 | 36.972 | 78.557 | 22.74 | -8.412 | 8.984 | 18.253 | 12.816 | 1.873 | 0.216 | 7.067 | 28.073 | 150.427 | 126.466 | 0 | 0 |
| Verandering in Werkkapitaal
| 590.132 | 557.334 | -290.561 | -268.191 | 214.643 | -857.068 | 482.295 | 809.497 | -17.166 | 599.304 | -309.261 | -218.811 | -1,002.4 | 1,557.922 | -2,233.82 | -3,250.232 | -342.849 | -408.393 |
| Vorderingen
| 1,035.66 | 96.883 | -765.393 | 163.508 | 578.248 | -664.998 | -287.963 | -83.04 | 383.377 | -282.313 | -210.185 | -181.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 310.046 | -729.605 | -55.846 | -168.567 | -168.353 | -393.961 | 691.003 | 475.232 | -323.608 | 119.14 | -75.096 | -177.687 | -539.666 | 480.5 | -758.251 | -1,369.813 | 13.994 | -137.761 |
| Crediteuren
| -449.678 | 134.784 | 121.886 | -59.94 | -257.934 | 193.859 | 73.641 | -31.622 | -198.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -305.896 | 1,055.272 | 408.792 | -203.192 | 62.682 | -463.107 | -208.708 | 334.265 | 306.442 | 480.164 | -234.165 | -41.124 | -462.734 | 1,077.422 | -1,475.569 | -1,880.419 | -356.843 | -270.632 |
| Overige Niet-Contante Posten
| 111.358 | -603.831 | 117.816 | 176.299 | 99.707 | 69.937 | 112.851 | 190.547 | 204.304 | 208.18 | 189.078 | -248.054 | -124.092 | 0.188 | 31.277 | 35.357 | 297.383 | -351.948 |
| Kasstroom uit Operationele Activiteiten
| 3,295.282 | 5,280.059 | 2,682.019 | 1,705.622 | 2,250.296 | 2,521.141 | 1,819.551 | 1,083.211 | 934.384 | 770.924 | 244.967 | -158.61 | -312.378 | 3,770.618 | -2,092.809 | -1,805.584 | 2,282.001 | 554.66 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,705.049 | -2,811.753 | -2,264.316 | -3,158.628 | -3,752.84 | -3,734.914 | -1,227.057 | -213.328 | -220.599 | -327.773 | -1,150.475 | -1,423.435 | -4,092.4 | -4,337.74 | -1,049.785 | -2,337.745 | -1,336.153 | -1,006.931 |
| Netto Overnames
| 41.733 | -390.392 | 22.408 | 40.941 | 998.843 | 3.937 | 28.918 | -1.853 | -0.504 | 11.523 | -61.495 | 0 | 0 | -164.299 | 0 | -8.132 | -8.104 | 0 |
| Aankoop van Beleggingen
| -157.524 | -140.161 | 75.499 | -77.303 | 61.952 | -50.388 | 433.812 | 211.016 | -358.64 | -176.208 | -212.35 | 0 | 0 | -17.478 | 0 | -95.966 | -84.318 | 0 |
| Verkoop/verval van Beleggingen
| -41.733 | 390.392 | 170.912 | -40.941 | -998.843 | 32.002 | 4.295 | 0.744 | -16.723 | 38.86 | 129.951 | 222.187 | 55.105 | 157.004 | 213.784 | 6.159 | 11.655 | 54.777 |
| Overige Investeringsactiviteiten
| 100.689 | -4.073 | 121.32 | 76.108 | 1,060.91 | -130.721 | 29.146 | 83.804 | 38.373 | 17.189 | 4.419 | -14.377 | 257.813 | -606.476 | -227.115 | -552.805 | -143.536 | -60.369 |
| Kasstroom uit Investeringsactiviteiten
| -2,761.884 | -2,955.987 | -1,874.177 | -3,159.823 | -2,629.978 | -3,880.084 | -730.886 | 80.383 | -558.093 | -436.409 | -1,289.95 | -1,215.625 | -3,779.482 | -4,968.989 | -1,063.116 | -2,988.489 | -1,560.456 | -1,012.523 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -812.931 | -1,697.531 | -101.881 | -251.136 | -444.015 | -963.917 | -1,226.258 | -901.378 | -3,004.297 | -2,439.39 | -831.922 | -402.049 | -4,730.688 | -541.115 | -235.426 | -208.529 | -352.451 | -125.329 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 1,555.255 | 0 | 0 | 1,164.256 | 0 | 337.569 | 0 | 493.282 | 555 | 0.022 | -106.201 | 0 | 765 | 0.108 | 20.278 | 10.373 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 949.957 | 0 | 0 | 0 | 0 | 0 | 1,233.128 | -39.053 | 0 | 1,018.062 | -19.739 | 1,582.716 | 854.361 |
| Uitgekeerde Dividenden
| -1,488.55 | -730.261 | -561.988 | -919.617 | -1,277.246 | -192.359 | 0 | 0 | 0 | 0 | 0 | -5.607 | -273.543 | 0 | -328.666 | -1,102.806 | -576.221 | -105.619 |
| Overige Financieringsactiviteiten
| 280.563 | -381.668 | 2,356.994 | 1,287.025 | 3,252.155 | 76.988 | 3,421.484 | -230.457 | 2,668.792 | 1,293.797 | 620.312 | 84.043 | 9,543.231 | 2,581.103 | 611.217 | 6,256.162 | -210.451 | 680.019 |
| Kasstroom uit Financieringsactiviteiten
| -2,020.918 | -2,809.46 | 1,693.125 | 116.272 | 1,530.894 | 1,034.925 | 2,195.226 | -794.266 | -335.505 | -652.311 | 343.39 | 909.537 | 4,393.746 | 2,039.988 | 1,830.187 | 4,925.196 | 463.871 | 1,313.805 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -100.884 | 172.689 | -21.229 | 15.747 | -187.035 | -100.666 | 67.197 | -101.122 | -30.171 | 8.071 | 80.013 | 23.545 | -0.41 | -208.318 | -95.801 | 109.778 | 100.099 | 24.969 |
| Netto Kasstroomverandering
| -1,588.404 | -312.699 | 2,479.738 | -1,322.182 | 964.177 | -424.684 | 3,351.088 | 268.206 | 10.615 | -309.725 | -621.58 | -441.153 | -1,214.889 | 633.299 | -1,421.539 | 240.901 | 1,663.987 | 880.911 |
| Kaspositie aan het Einde van de Periode
| 3,835.472 | 5,423.876 | 5,736.575 | 3,256.837 | 4,579.019 | 3,614.842 | 4,039.526 | 688.438 | 420.232 | 409.617 | 719.342 | 1,340.922 | 1,782.075 | 2,996.964 | 2,363.665 | 3,785.204 | 3,544.303 | 1,880.316 |