Sea Sonic Electronics Co., Ltd.
TPEx:6203.TWO
92.1 (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
| 614.706 | 600.49 | 963.357 | 771.22 | 371.721 | 402.725 | 129.695 | 244.684 | 241.418 | 426.139 | 334.24 | 255.316 | 324.434 | 298.326 | 383.573 |
| Afschrijvingen & Amortisatie
| 40.117 | 42.526 | 41.094 | 33.551 | 31.802 | 18.24 | 18.939 | 14.355 | 13.857 | 13.684 | 15.749 | 18.48 | 19.158 | 18.104 | 18.077 |
| 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
| 87.203 | 162.305 | -922.61 | -27.666 | 351.9 | -451.826 | 3.961 | 69.622 | 493.982 | -381.633 | -51.855 | 183.491 | 9.414 | -250.722 | 24.753 |
| Vorderingen
| 61.891 | 393.755 | 27.843 | -488.404 | -34.527 | -36.801 | -8.856 | -7.587 | 120.014 | 55.788 | -1.737 | 248.471 | 0 | 0 | 0 |
| Voorraden
| -129.865 | 206.574 | -168.866 | -356.688 | 124.617 | -301.654 | -10.193 | -49.887 | 290.367 | -143.731 | -40.444 | 46.601 | -22.106 | -252.524 | -49.772 |
| Crediteuren
| 139.079 | -392.995 | -743.582 | 773.429 | 242.967 | -118.764 | 32.252 | 57.534 | 21.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 16.098 | -45.029 | -38.005 | 43.997 | 18.843 | -150.172 | 14.154 | 119.509 | 203.615 | -237.902 | -11.411 | 136.89 | 31.52 | 1.802 | 74.525 |
| Overige Niet-Contante Posten
| -83.471 | -167.339 | -211.821 | -56.438 | -154.819 | -7.455 | -39.092 | -50.625 | -73.96 | -61.991 | -54.282 | 8.312 | 2.215 | -10.722 | -9.591 |
| Kasstroom uit Operationele Activiteiten
| 658.555 | 637.982 | -129.98 | 720.667 | 600.604 | -38.316 | 113.503 | 278.036 | 675.297 | -3.801 | 243.852 | 465.599 | 355.221 | 54.986 | 416.812 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32.982 | -30.598 | -43.881 | -27.156 | -3.954 | -23.994 | -15.709 | -21.883 | -9.754 | -1.693 | -3.881 | -10.387 | -11.017 | -16.185 | -9.968 |
| Netto Overnames
| 3.566 | 4.591 | 0.231 | 0.005 | 0.003 | 0.062 | -0.415 | 0.055 | 0.191 | -0.324 | 1.512 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -300.13 | -43.241 | -406.117 | -268.724 | -175.336 | 169.939 | -462.67 | -95.93 | -50 | -48.1 | -257.168 | 16.098 | -53.65 | 86.312 | -66.313 |
| Verkoop/verval van Beleggingen
| 230 | 133.24 | 102.66 | 229.957 | 184.946 | 80.187 | 30 | 0 | 303.798 | 0 | 281.504 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10.169 | 2.283 | -7.053 | -7.309 | -0.296 | -3.676 | 0.797 | -1.413 | 0.451 | -1.705 | -0.207 | -4.051 | -0.965 | -2.06 | 0.846 |
| Kasstroom uit Investeringsactiviteiten
| -109.715 | 66.275 | -354.16 | -73.227 | 5.363 | 222.518 | -447.997 | -119.226 | 244.686 | -51.822 | 21.76 | 1.66 | -65.632 | 68.067 | -75.435 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -14.334 | -12.614 | -671.715 | -9.994 | -10.124 | -200 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -399.766 | -399.766 | -399.766 | -199.883 | -199.883 | -95.944 | -159.907 | -159.907 | -279.836 | -239.86 | -175.136 | -205.594 | -266.511 | -187.779 | -297.992 |
| Overige Financieringsactiviteiten
| -14.328 | -0.009 | 1,331.663 | -0.015 | -0.003 | -200.302 | 199.992 | 0.03 | -0.007 | -20.294 | 20.284 | 0.238 | 0.014 | -8.932 | 8.916 |
| Kasstroom uit Financieringsactiviteiten
| -414.094 | -412.389 | 260.182 | -209.892 | -210.01 | -296.246 | 40.085 | -159.877 | -279.843 | -260.154 | -154.852 | -205.356 | -266.497 | -196.711 | -289.076 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -5.018 | 7.879 | -10.645 | 2.15 | -6.222 | -2.316 | -6.906 | -13.571 | 0.433 | 5.004 | 8.734 | -6.523 | 7.968 | -7.754 | -1.991 |
| Netto Kasstroomverandering
| 129.728 | 299.747 | -234.603 | 439.698 | 389.735 | -114.36 | -301.315 | -14.638 | 640.573 | -310.773 | 119.494 | 255.38 | 31.06 | -81.412 | 50.31 |
| Kaspositie aan het Einde van de Periode
| 1,513.896 | 1,384.168 | 1,084.421 | 1,319.024 | 879.326 | 489.591 | 603.951 | 905.266 | 919.904 | 279.331 | 590.104 | 570.677 | 315.297 | 284.237 | 365.649 |