Jess-link Products Co., Ltd.
TWSE:6197.TW
164 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 323.159 | 237.378 | 161.767 | 228.42 | 206.221 | 144.242 | 74.35 | 254.635 | 169.024 | 46.995 | 137.664 | 121.621 | 129.839 | 77.278 | 69.862 | 77.535 | 143.619 | 40.07 | 27.773 | 150.103 | 105.738 | 25.222 | 78.978 | 140.199 | 118.864 | 10.991 | 19.634 | 134.846 | 108.812 | 76.077 | 169.005 | 160.386 | 105.319 | 54.114 | 42.428 | 156.826 | 27.894 | 91.409 | 140.888 | 84.713 | 46.807 | 105.662 | 43.438 | 77.645 | 48.9 | 46.243 | 37.613 | 13.914 | 16.955 | -7.058 | -49.906 | 34.128 | -51.28 | 0.82 | -42.133 | 76.271 | 40.942 | 16.404 |
| Afschrijvingen & Amortisatie
| 37.585 | 36.525 | 35.556 | 40.05 | 25.563 | 29.38 | 35.764 | 33.579 | 35.843 | 31.685 | 29.357 | 38.093 | 26.302 | 28.752 | 28.071 | 27.618 | 27.44 | 27.076 | 28.314 | 34.395 | 31.566 | 28.039 | 25.869 | 26.548 | 33.228 | 33.295 | 35.678 | 37.235 | 36.229 | 39.304 | 41.414 | 42.631 | 44.243 | 45.031 | 46.871 | 43.744 | 44.782 | 45.041 | 48.8 | 42.452 | 41.495 | 41.982 | 43.276 | 47.011 | 49.3 | 47.83 | 44.27 | 48.792 | 65.054 | 48.759 | 59.562 | 57.158 | 51.661 | 66.75 | 40.536 | 79.538 | 45.134 | 39.643 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -56.196 | 66.139 | -10.761 | -45.807 | -35.518 | 6.69 | 50.707 | 104.518 | -74.536 | 39.176 | -168.958 | 6.842 | -96.267 | 191.603 | -18.299 | 48.811 | -166.493 | 60.796 | 106.402 | -84.887 | 13.088 | 102.817 | 31.964 | -86.963 | -22.727 | 152.625 | -91.361 | 46.991 | -52.812 | 49.184 | -21.068 | -67.19 | -30.489 | 113.251 | 253.371 | -325.327 | -37.602 | 89.67 | 16.434 | 20.601 | -36.768 | 57.517 | -108.96 | -55.179 | 115.335 | -135.039 | -8.276 | -76.991 | -70.805 | 204.371 | 30.339 | -44.974 | -22.059 | -23.088 | 119.961 | -102.442 | -141.902 | -20.511 |
| Vorderingen
| -297.546 | -48.069 | -57.978 | -218.55 | -97.566 | 113.317 | -55.852 | -85.296 | -110.287 | 167.424 | -20.851 | -56.128 | -99.698 | 160.495 | -125.834 | -14.875 | -231.876 | 262.81 | 88.119 | -120.036 | -48.884 | 265.792 | 60.24 | -241.114 | -112.574 | 363.795 | 68.654 | 1.802 | -158.093 | 305.581 | 36.215 | -274.854 | -207.14 | 249.606 | 431.576 | -467.593 | -73.327 | 149.814 | -49.853 | -109.691 | -22.821 | 255.933 | -183.755 | -184.15 | -95.551 | 110.062 | -12.135 | -74.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -75.673 | -3.764 | 34.987 | 14.39 | 3.391 | 81.954 | 66.409 | 97.937 | 0.282 | -9.663 | -72.289 | -84.11 | -74.954 | -23.056 | 132.612 | 28.625 | -75.378 | 7.776 | -12.921 | 17.331 | -34.768 | 56.911 | 91.857 | -30.077 | -88.678 | -4.597 | 29.385 | 1.353 | 64.482 | -10.362 | -67.941 | 41.926 | -22.125 | 73.625 | 21.586 | 54.974 | -20.975 | -61.705 | -34.503 | 18.852 | 33.935 | 19.933 | -78.545 | -96.916 | -46.011 | 26.163 | -18.969 | -83.31 | 47.886 | -13.681 | -11.127 | 8.035 | -16.379 | -18.283 | -30.764 | 22.289 | 26.001 | -80.273 |
| Crediteuren
| 259.576 | 75.087 | 1.89 | 158.341 | -9.079 | -93.358 | 28.658 | 27.393 | 5.207 | -31.027 | -88.723 | 137.884 | 110.505 | 56.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 57.447 | 42.885 | 10.34 | 0.012 | 67.736 | -95.223 | 11.492 | 64.484 | 30.262 | 48.839 | -96.669 | 90.952 | -21.313 | 214.659 | -150.911 | 20.186 | -91.115 | 53.02 | 119.323 | -102.218 | 47.856 | 45.906 | -59.893 | -56.886 | 65.951 | 157.222 | -120.746 | 45.638 | -117.294 | 59.546 | 46.873 | -109.116 | -8.364 | 39.626 | 231.785 | -380.301 | -16.627 | 151.375 | 50.937 | 1.749 | -70.703 | 37.584 | -30.415 | 41.737 | 161.346 | -161.202 | 10.693 | 6.319 | -118.691 | 218.052 | 41.466 | -53.009 | -5.68 | -4.805 | 150.725 | -124.731 | -167.903 | 59.762 |
| Overige Niet-Contante Posten
| 73.691 | 101.704 | 67.453 | -30.012 | -125.382 | -21.311 | 9.404 | -59.757 | -63.308 | 20.696 | -23.228 | -16.699 | -56.319 | -10.229 | 0.658 | -0.727 | -33.559 | 10.535 | 25.129 | -19.89 | -34.018 | -8.706 | 1.25 | -20.872 | -34.361 | -37.943 | -0.777 | -33.44 | -33.546 | -1.454 | -6.937 | -30.529 | -27.493 | -10.074 | -4.612 | -23.291 | -25.837 | -8.123 | -12.18 | -25.255 | -47.024 | -6.504 | 1.92 | -7.697 | -19.028 | -10.614 | -17.152 | 14.756 | -21.062 | 29.358 | 9.9 | 26.395 | -8.803 | -19.701 | 27.866 | 18.725 | -6.966 | -13.057 |
| Kasstroom uit Operationele Activiteiten
| 189.426 | 391.95 | 254.015 | 192.651 | 70.884 | 159.001 | 170.225 | 332.975 | 67.023 | 138.552 | -25.165 | 149.857 | 3.555 | 287.404 | 80.292 | 153.237 | -28.993 | 138.477 | 187.618 | 79.721 | 116.374 | 147.372 | 138.061 | 58.912 | 95.004 | 158.968 | -36.826 | 185.632 | 58.683 | 113.487 | 182.414 | 105.298 | 91.58 | 202.322 | 338.058 | -148.048 | 9.237 | 217.997 | 193.942 | 122.511 | 4.51 | 198.657 | -20.326 | 61.78 | 194.507 | -51.58 | 56.455 | 0.471 | -9.858 | 275.43 | 49.895 | 72.707 | -30.481 | 24.781 | 146.23 | 72.092 | -62.792 | 22.479 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -377.966 | -106.009 | -61.24 | -23.092 | -46.242 | -11.162 | -35.822 | -11.059 | -6.29 | -17.799 | -47.928 | -35.49 | -20.299 | -18.227 | -20.916 | -23.562 | -104.146 | -11.797 | -21.665 | -9.844 | -7.448 | -37.847 | -17.245 | -17.746 | -15.591 | -14.106 | -13.113 | -11.303 | -36.08 | -20.12 | -25.352 | -25.789 | -17.675 | -9.798 | -32.614 | -45.044 | -58.165 | -40.91 | -38.309 | -28.996 | -45.03 | -19.779 | -35.57 | -40.838 | -27.292 | -12.038 | -26.585 | -10.222 | -21.918 | -4.643 | -17.839 | -19.339 | -23.143 | -36.761 | -6.143 | -128.027 | -9.958 | -40.413 |
| Netto Overnames
| 82.278 | 0.098 | -11.678 | -272.36 | 0.978 | 0 | 1.877 | 3.02 | 3.026 | -6.334 | 9.253 | 21.449 | 12.929 | 1.722 | 6.278 | 5.868 | 0.791 | -14.085 | -5.204 | 37.28 | 6.077 | 31.237 | 3.971 | -13.816 | 8.489 | 57.265 | 10.744 | 3.453 | 0.624 | -1.328 | -0.273 | 4.59 | 0.16 | 1.6 | -3.255 | 0.736 | -0.055 | 0 | 36.948 | 3.03 | -0.494 | 0.7 | -53.873 | 1.564 | 7.496 | 42.997 | 32.627 | 1.624 | -1.216 | -7.709 | 28.436 | -26.478 | -1.966 | 8.16 | -468.6 | -67.576 | -177.594 | 34.305 |
| Aankoop van Beleggingen
| 88.859 | -504.233 | -197.057 | 413.904 | -323.044 | -333.406 | -30.5 | 97.338 | -55.653 | -52.011 | -70.595 | 61.573 | -188.135 | 487.303 | -94.126 | -175.649 | 3.428 | -35.564 | -6.552 | 255.543 | -47.744 | -269.421 | 592.724 | -69.356 | -261.322 | -36.544 | -925.643 | -46 | -46.227 | -36.371 | -42.654 | -78.334 | 2.45 | -86.035 | -25.701 | -74.496 | -108.733 | 47.265 | -135.531 | -94.705 | 134.665 | -268.934 | 284.653 | -371.881 | -40.568 | -45.088 | -24.39 | -12.795 | -18.449 | -72.077 | -63.77 | -59.711 | -50.97 | -90.823 | -79.997 | -121.397 | -117.245 | -224.431 |
| Verkoop/verval van Beleggingen
| -142.22 | 454.726 | 104.393 | 40.597 | 60.475 | 0 | 11.053 | 78.259 | -3.026 | 39.157 | 8.517 | 152.956 | 12.523 | 34.866 | 9.926 | 12.156 | 0.001 | 29.743 | 3.984 | 20.464 | 0.001 | 6.784 | 0.003 | 22.892 | 37.914 | 17.659 | -47.535 | -90.453 | 52.834 | 235.88 | 106.035 | 79.376 | -56.292 | 40.768 | -19.229 | 42.963 | 249.27 | 74.606 | 79.648 | 13.492 | 78.054 | 67.574 | 42.277 | 41.685 | 39.738 | 52.054 | 26.538 | 22.335 | 24.427 | 65.574 | 36.676 | 90.812 | 35.632 | 69.116 | 42.561 | 84.476 | 177.594 | 211.226 |
| Overige Investeringsactiviteiten
| 1.416 | -66.263 | -29.253 | -86.256 | 2.387 | -1.791 | 0.158 | 33.412 | 4.537 | 2.425 | 5.77 | -0.845 | -0.656 | 5.66 | 0.667 | 8.41 | 4.898 | -0.51 | 5.575 | 7.319 | -3.362 | 10.587 | 3.928 | -0.954 | 65.621 | -69.416 | -13.507 | 146.444 | 0.598 | 5.679 | -75.506 | 0.033 | 3.281 | 2.431 | 6.782 | -2.112 | -3.78 | -1.443 | -1.281 | -1.339 | -3.038 | -1.879 | 4.061 | 0.407 | -4.269 | -1.555 | -7.069 | -1.304 | -1.685 | 2.94 | 2.255 | 3.748 | 10.575 | -3.084 | 25.333 | -22.479 | -28.64 | -5.265 |
| Kasstroom uit Investeringsactiviteiten
| -347.633 | -155.418 | -165.582 | 72.793 | -305.446 | -346.359 | -53.234 | 200.97 | -57.406 | -34.562 | -94.983 | 199.643 | -183.638 | 511.324 | -98.171 | -172.777 | -95.028 | -32.213 | -23.862 | 310.762 | -52.476 | -258.66 | 583.381 | -78.98 | -164.889 | -45.142 | -989.054 | 2.141 | -28.251 | 183.74 | -37.75 | -20.124 | -68.076 | -51.034 | -74.017 | -77.953 | 78.537 | 79.518 | -58.525 | -108.518 | 164.157 | -222.318 | 241.548 | -369.063 | -24.895 | 36.37 | 1.121 | -0.362 | -18.841 | -15.915 | -14.242 | -10.968 | -29.872 | -53.392 | -486.846 | -255.003 | -155.843 | -24.578 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -75 | -100 | -16.611 | -14.925 | -10.188 | -10.344 | -210 | -210 | -11.224 | -11.029 | -8.126 | -8.79 | -107 | -500 | -349 | -12.59 | -9.498 | -10.269 | -524 | -81.369 | -200 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -122.086 | 0 | 0 | 0 | -97.669 | 0 | 0 | 0 | -158.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227.315 | 0 | -53.338 | -3.553 | 0 | -498.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.919 | -2.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -268.589 | 0 | 0 | 0 | -268.589 | 0 | 0 | 0 | -195.336 | 0 | 0 | 0 | -366.258 | 0 | 0 | 0 | -240.172 | 0 | 0 | 0 | -214.641 | 0 | 0 | 0 | -208.137 | 0 | 0 | 0 | -342.896 | 0 | 0 | 0 | -381.585 | 0 | 0 | 0 | -208.137 | 0 | 0 | -138.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 15.813 | -100 | -165 | 265 | 9.8 | 0 | -11.175 | 241.843 | -11.224 | -11.029 | -8.126 | -362.839 | -9.632 | -11.6 | 346.72 | -8.848 | 115.502 | -10.269 | 565.402 | -252.542 | -7.04 | 4.897 | -227.315 | -214.641 | -53.338 | 157 | 0 | 146.408 | 0 | 64.545 | -11.38 | -342.896 | 0 | 0 | -11.38 | -381.585 | 0 | -61.919 | 10.968 | -508.137 | -33.625 | 0 | -138.758 | 0 | -25.842 | 0 | -7.126 | -0.961 | -1.095 | 0 | -20.247 | 508.542 | -0.299 | 300 | -5.934 | -46.427 | 8.734 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 78.603 | -111.732 | -181.611 | -140.6 | -0.388 | -10.344 | -221.175 | -178.157 | -11.224 | -11.029 | -8.126 | -362.839 | -116.632 | -511.6 | -2.28 | -8.848 | 115.502 | -10.269 | 41.402 | -333.911 | -207.04 | -50.103 | -227.315 | -214.641 | -53.338 | 153.447 | 0 | -351.756 | 0 | 64.545 | -11.38 | -342.896 | 0 | 0 | -11.38 | -381.585 | 0 | -61.919 | 10.968 | -508.137 | -33.625 | 0 | -138.758 | 0 | -25.842 | 0 | -7.126 | -0.961 | -1.095 | 0 | -20.247 | 508.542 | -0.299 | 300 | -5.934 | -46.427 | 8.734 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 21.322 | 33.641 | -15.187 | 23.632 | -13.769 | -5.615 | 10.684 | -22.544 | -40.841 | 60.985 | -42.085 | -2.026 | -1.233 | -12.971 | 8.216 | 1.961 | -6.043 | -9.659 | -49.512 | -23.487 | -4.776 | 12.092 | 16.273 | -19.061 | 3.904 | 5.679 | 34.97 | -46.405 | 19.426 | -39.725 | 2.849 | -30.823 | -8.587 | -2.663 | -48.099 | 51.888 | -6.036 | -5.592 | 17.859 | 13.074 | -11.759 | -1.66 | 22.671 | -10.164 | 8.718 | 30.685 | 12.086 | -12.473 | 12.694 | -17.6 | 14.05 | -3.966 | 4.195 | 7.904 | -21.599 | -15.591 | 13.991 | 1.049 |
| Netto Kasstroomverandering
| -5.41 | 144.859 | -112.69 | 148.476 | -248.719 | -203.317 | -93.5 | 333.244 | -42.448 | 153.946 | -170.359 | -15.365 | -297.948 | 274.157 | -11.943 | -26.427 | -14.562 | 86.336 | 155.646 | 33.085 | -147.918 | -149.299 | 510.4 | -253.77 | -119.319 | 272.952 | -990.91 | -210.388 | 49.858 | 322.047 | 136.133 | -288.545 | 14.917 | 148.625 | 204.562 | -555.698 | 81.738 | 230.004 | 164.244 | -481.07 | 123.283 | -25.321 | 105.135 | -317.447 | 152.488 | 15.475 | 62.536 | -13.325 | -17.1 | 241.915 | 29.456 | 566.315 | -56.457 | 279.293 | -368.149 | -244.929 | -195.91 | -1.05 |
| Kaspositie aan het Einde van de Periode
| 1,060.492 | 1,065.902 | 921.043 | 1,033.733 | 885.257 | 1,133.976 | 1,337.293 | 1,430.793 | 1,097.549 | 1,139.997 | 986.051 | 1,156.41 | 1,171.775 | 1,469.723 | 1,195.566 | 1,207.509 | 1,233.936 | 1,248.498 | 1,162.162 | 1,006.516 | 973.431 | 1,121.349 | 1,270.648 | 760.248 | 1,014.018 | 1,133.337 | 860.385 | 1,851.295 | 2,061.683 | 2,011.825 | 1,689.778 | 1,553.645 | 1,842.19 | 1,827.273 | 1,678.648 | 1,474.086 | 2,029.784 | 1,948.046 | 1,718.042 | 1,553.798 | 2,034.868 | 1,911.585 | 1,936.906 | 1,831.771 | 2,149.218 | 1,996.73 | 2,049.576 | 1,987.04 | 2,000.365 | 2,017.465 | 1,775.55 | 1,746.094 | 1,179.779 | 1,236.236 | 956.943 | 1,325.092 | 1,570.021 | 1,765.931 |