Sea Sonic Electronics Co., Ltd.
TPEx:6203.TWO
92.1 (TWD) • At close November 20, 2023
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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 79.37 | 192.882 | 57.817 | 303.092 | 245.789 | 174.396 | 72.152 | 181.63 | 167.709 | 178.999 | 124.343 | 242.046 | 287.793 | 309.175 | 233.526 | 216.721 | 172.602 | 148.371 | 65.169 | 113.296 | 110.571 | 82.685 | 61.327 | 96.66 | 195.673 | 49.065 | 52.299 | 54.071 | 41.973 | -18.648 | 74.06 | 47.859 | 61.464 | 61.301 | 58.667 | 115.108 | 25.153 | 42.49 | 68.121 | 97.257 | 126.546 | 134.215 | 75.394 | 94.207 | 92.976 | 71.663 | 54.793 | 70.493 | 61.949 | 68.081 | 128.136 | 105.742 | 53.166 | 37.39 | 31.89 | 95.412 | 90.11 | 80.914 |
Afschrijvingen & Amortisatie
| 9.982 | 9.91 | 10.333 | 10.255 | 9.759 | 9.77 | 10.615 | 10.771 | 10.397 | 10.743 | 10.578 | 10.41 | 10.34 | 9.766 | 9.416 | 8.313 | 7.924 | 7.898 | 7.895 | 7.801 | 8.029 | 8.077 | 4.995 | 4.764 | 4.348 | 4.133 | 6.447 | 4.355 | 4.222 | 3.915 | 3.891 | 3.554 | 3.515 | 3.395 | 3.85 | 3.441 | 3.268 | 3.298 | 3.414 | 3.436 | 3.399 | 3.435 | 3.664 | 3.702 | 4.126 | 4.257 | 4.086 | 4.714 | 4.569 | 5.111 | 4.817 | 4.946 | 5.139 | 4.256 | 3.925 | 5.326 | 4.203 | 4.65 |
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 | 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 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 192.79 | 6.021 | -36.86 | -236.977 | 139.9 | 221.14 | 177.289 | -77.286 | -37.436 | 99.738 | -88.697 | -375.823 | -162.335 | -295.755 | -186.445 | 106.519 | 152.869 | -100.609 | 114.416 | 85.796 | 90.47 | 61.218 | -143.66 | -270.327 | -57.086 | 19.247 | 52.581 | 22.02 | -9.872 | -60.768 | 19.528 | 31.717 | 38.616 | -20.239 | 121.381 | 42.904 | 167.946 | 161.751 | -94.537 | -54.491 | -187.61 | -44.995 | -238.706 | 260.176 | 34.144 | -107.469 | 23.33 | 42.382 | 51.35 | 66.429 | -90.86 | -6.64 | 85.123 | 21.791 | -53.68 | -195.478 | -23.198 | 21.634 |
Vorderingen
| -45.084 | 8.628 | 413.678 | -78.605 | -218.673 | -54.509 | -56.964 | 161.611 | 16.691 | 272.417 | 207.769 | -19.22 | -129.441 | -31.265 | -144.924 | -116.114 | -146.912 | -25.464 | -5.196 | -64.632 | -43.144 | 74.37 | 69.446 | 40.253 | -151.286 | 1.709 | -28.414 | -4.768 | -54.952 | 75.514 | -8.466 | 13.795 | 37.047 | 35.393 | -55.246 | -15.768 | 87.988 | 35.022 | 117.175 | 72.207 | -47.682 | -85.912 | -30.152 | 42.783 | -96.309 | 81.941 | 49.86 | 2.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 138.298 | 142.946 | 195.319 | -247.499 | -246.913 | 169.228 | 302.094 | 60.602 | -12.983 | -143.139 | 259.868 | -81.286 | -279.921 | -67.527 | -216.546 | -271.916 | 78.069 | 53.705 | -86.526 | 101.186 | 112.142 | -2.185 | 53.29 | -89.676 | -206.718 | -58.55 | 54.307 | -59.839 | 13.945 | -18.606 | -38.933 | -48.216 | -0.996 | 38.258 | 25.839 | 59.681 | 67.061 | 137.786 | 113.005 | -22.14 | -130.103 | -104.493 | 22.234 | 15.376 | -25.971 | -52.083 | 31.728 | -128.338 | 47.015 | 96.196 | -22.757 | -110.656 | 65.521 | 45.786 | 68.152 | -38.092 | -196.654 | -85.93 |
Crediteuren
| 102.896 | -141.333 | -572.444 | 49.796 | 554.116 | 107.611 | -70.773 | -291.64 | -39.113 | 8.531 | -548.007 | -273.134 | 231.249 | -153.69 | 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
| -3.32 | -4.22 | -73.413 | 39.331 | 51.37 | -1.19 | 2.932 | -7.859 | -2.031 | 242.877 | -348.565 | -294.537 | 117.586 | -228.228 | 30.101 | 378.435 | 74.8 | -154.314 | 200.942 | -15.39 | -21.672 | 63.403 | -196.95 | -180.651 | 149.632 | 77.797 | -1.726 | 81.859 | -23.817 | -42.162 | 58.461 | 79.933 | 39.612 | -58.497 | 95.542 | -16.777 | 100.885 | 23.965 | -207.542 | -32.351 | -57.507 | 59.498 | -260.94 | 244.8 | 60.115 | -55.386 | -8.398 | 170.72 | 4.335 | -29.767 | -68.103 | 104.016 | 19.602 | -23.995 | -121.832 | -157.386 | 173.456 | 107.564 |
Overige Niet-Contante Posten
| -265.446 | -7.868 | -20.575 | -68.014 | -158.507 | -2.763 | 0.134 | -29.077 | -139.8 | 1.404 | -7.317 | -81.542 | -121.752 | -1.21 | -7.981 | -47.897 | -9.704 | 9.144 | 1.513 | -51.344 | -87.599 | -17.389 | 0.166 | -9.179 | -0.187 | 1.745 | -1.551 | -22.846 | -15.588 | 0.893 | -2.377 | -27.318 | -20.766 | -0.164 | -2.044 | -31.579 | -39.215 | -1.122 | -5.03 | -29.4 | -31.57 | 4.009 | -2.319 | -26.394 | -23.222 | -2.347 | 2.773 | -1.191 | 3.287 | 3.443 | -4.705 | 1.297 | 1.127 | 4.496 | -3.443 | -7.712 | 3.669 | -3.236 |
Kasstroom uit Operationele Activiteiten
| 192.842 | 193.239 | 10.715 | 8.356 | 236.941 | 402.543 | 260.19 | 86.038 | 0.87 | 290.884 | 38.907 | -204.909 | 14.046 | 21.976 | 48.516 | 283.656 | 323.691 | 64.804 | 188.993 | 155.549 | 121.471 | 134.591 | -77.172 | -178.082 | 142.748 | 74.19 | 109.776 | 57.6 | 20.735 | -74.608 | 95.102 | 55.812 | 82.829 | 44.293 | 181.854 | 129.874 | 157.152 | 206.417 | -28.032 | 16.802 | -89.235 | 96.664 | -161.967 | 331.691 | 108.024 | -33.896 | 84.982 | 116.398 | 121.155 | 143.064 | 37.388 | 105.345 | 144.555 | 67.933 | -21.308 | -102.452 | 74.784 | 103.962 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -14.683 | -10.051 | -0.911 | -16.183 | -2.55 | -11.966 | -11.017 | -5.415 | -3.775 | -10.391 | -13.805 | -8.58 | -6.998 | -14.498 | -9.537 | -11.949 | -4.79 | -0.88 | -1.346 | -0.964 | -0.134 | -1.51 | -2.19 | -12.987 | -4.324 | -4.493 | -5.113 | -7.526 | -1.084 | -1.986 | -7.575 | -5.933 | -3.417 | -4.958 | -4.021 | -3.141 | -2.464 | -0.128 | -0.466 | -0.143 | -0.226 | -0.858 | -3.041 | -0.432 | -0.34 | -0.068 | -2.824 | -3.299 | -3.833 | -0.431 | -2.061 | -5.526 | -1.8 | -1.63 | -5.811 | -2.956 | -4.62 | -2.798 |
Netto Overnames
| 0 | 0 | -0.019 | -7.737 | -1.76 | 0.82 | 0.017 | 0.106 | 4.468 | 0 | 0.006 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.374 | 0 | 0 | 73.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -61.679 | -25.074 | -19.409 | -120.767 | -55.432 | -104.522 | 3.003 | -17.269 | -0.141 | -28.834 | -311.894 | -22.979 | -2.163 | -69.081 | 11.454 | -160.036 | -99.671 | -20.471 | 0 | -93.718 | -22.843 | -58.775 | 0 | 132.172 | 64.506 | -26.739 | -54.106 | -157.202 | -71.157 | -180.205 | -32.76 | -63.087 | -0.001 | -0.082 | 0 | -50 | 0 | 0 | 0 | 0 | -48.1 | 0 | 0 | -126.797 | 0 | -130.371 | 14.356 | 0 | 0 | 1.742 | -3.65 | 0 | -50 | 0 | 0 | 87.819 | 0.178 | -1.685 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 100 | 130 | -0.82 | -0.017 | -0.106 | 100.826 | 32.414 | 0 | 0 | 90.837 | 11.823 | 0 | 0 | 62.206 | 167.751 | 0 | 110.154 | 23.368 | 51.424 | 0 | 0 | 46.011 | 34.176 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 303.798 | 0 | 0 | 0 | 0 | 0 | 0 | 126.798 | 154.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.054 | -0.289 | 0.706 | -1.841 | 2.554 | 0.122 | 1.355 | -1.626 | -0.913 | 3.59 | -5.301 | 0.791 | -2.191 | -0.121 | -6.221 | 3.164 | -3.138 | -1.109 | 1.077 | -1.694 | -0.287 | 0.611 | 0.038 | -0.647 | -3.014 | 0.009 | 0.074 | 0.059 | 1.827 | -1.163 | -0.614 | -0.727 | -0.283 | 0.211 | -1.189 | 2.151 | -1.176 | 0.856 | 71.527 | 1.099 | -0.242 | -74.089 | 1.367 | 126.851 | -126.958 | 0.045 | 0.122 | -0.901 | -2.506 | -0.766 | -0.336 | -0.536 | -0.559 | 0.466 | -0.469 | 0.079 | -1.795 | 0.125 |
Kasstroom uit Investeringsactiviteiten
| -36.245 | -35.414 | -19.633 | -46.528 | 72.812 | -116.366 | -6.659 | -24.31 | 100.465 | -3.221 | -331 | -30.768 | 79.485 | -71.877 | -4.304 | -168.821 | -45.393 | 145.291 | -0.269 | 13.778 | 0.104 | -8.25 | -2.152 | 118.538 | 103.179 | 2.953 | -59.145 | -135.084 | -70.414 | -183.354 | -40.949 | -69.747 | -3.701 | -4.829 | -5.21 | -50.99 | -3.64 | 304.526 | -2.313 | 0.956 | -48.568 | -1.897 | -1.674 | -0.378 | -0.5 | 24.312 | 11.654 | -4.2 | -6.339 | 0.545 | -6.047 | -6.062 | -52.359 | -1.164 | -6.28 | 84.942 | -6.237 | -4.358 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.649 | -4.083 | -4.926 | -3.842 | -3.162 | -2.404 | -3.137 | -3.24 | -3.12 | -3.117 | -3.039 | -671.715 | -2.943 | -2.8 | -2.792 | -2.599 | -2.027 | -2.576 | -3.638 | -2.423 | -2.61 | -1.453 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.271 | 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 | 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 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -399.766 | 0 | 0 | -399.766 | 0 | 0 | 0 | 0 | -399.766 | 0 | 0 | 0 | -199.883 | 0 | 0 | 0 | -199.883 | 0 | 0 | 0 | -95.944 | 0 | 0 | 0 | -159.907 | 0 | 0 | 0 | -159.907 | 0 | 0 | 0 | -279.836 | 0 | 0 | 0 | -239.86 | 0 | 0 | 0 | -175.136 | 0 | 0 | 0 | -205.594 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.003 | 0 | -4.92 | -3.842 | -3.162 | -2.404 | -0.006 | -3.24 | -3.12 | -3.12 | -3.039 | 268.963 | -2.942 | -2.8 | -2.804 | -202.485 | -2.027 | -2.576 | -3.638 | -202.309 | -2.61 | -1.453 | 0 | -195.941 | -0.316 | 0.011 | -0.007 | 40.092 | -0.001 | 0.001 | -0.026 | -159.904 | 0.039 | 0.014 | -0.011 | -279.821 | -0.01 | -0.001 | -0.006 | -239.868 | -0.012 | 0.003 | 20.288 | -175.124 | -0.008 | -0.008 | -0.029 | -205.579 | 0.309 | -0.057 | 0 | -266.51 | 0.861 | -0.847 | -8.945 | -187.772 | 0.655 | -0.649 |
Kasstroom uit Financieringsactiviteiten
| -3.682 | -4.083 | -4.92 | -403.608 | -3.162 | -2.404 | -402.909 | -3.24 | -3.12 | -3.12 | -3.039 | 268.963 | -2.942 | -2.8 | -2.804 | -202.485 | -2.027 | -2.576 | -3.638 | -202.309 | -2.61 | -1.453 | 0 | -195.941 | -100.316 | 0.011 | -0.007 | 40.092 | -0.001 | 0.001 | -0.026 | -159.904 | 0.039 | 0.014 | -0.011 | -279.821 | -0.01 | -0.001 | -0.006 | -239.868 | -0.012 | -20.268 | 20.288 | -175.124 | -0.008 | -0.008 | -0.029 | -205.579 | 0.309 | -0.057 | -0.001 | -266.51 | 0.861 | -0.847 | -8.945 | -187.772 | 0.655 | -0.649 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.436 | 5.845 | -7.722 | 7.888 | -5.73 | 0.546 | -3.086 | 3.43 | -3.727 | 11.262 | 0.774 | -1.001 | -5.435 | -4.983 | 5.39 | 3.12 | -4.388 | -1.972 | -1.637 | -6.019 | -1.35 | 2.784 | 0.75 | -4.972 | -1.21 | 3.116 | 0.003 | 1.586 | 2.192 | -10.687 | -1.1 | -7.108 | -3.254 | -2.109 | -3.064 | 5.806 | -1.991 | -0.318 | 3.974 | 1.864 | -2.656 | 1.822 | 3.388 | -2.222 | 2.421 | 5.147 | -1.319 | -1.805 | 0.789 | -4.188 | -0.563 | 8.514 | -1.716 | 1.733 | -6.447 | -2.252 | 1.566 | -0.621 |
Netto Kasstroomverandering
| 154.351 | 159.587 | -21.56 | -433.892 | 300.861 | 284.319 | -152.464 | 61.918 | 94.488 | 295.805 | -294.358 | 32.285 | 85.154 | -57.684 | 46.798 | -84.53 | 271.883 | 205.547 | 183.449 | -39.001 | 117.615 | 127.672 | -78.574 | -260.457 | 144.401 | 80.27 | 50.627 | -35.806 | -47.488 | -268.648 | 53.027 | -180.947 | 75.913 | 37.369 | 173.569 | -195.131 | 151.511 | 510.624 | -26.377 | -220.246 | -140.471 | 76.321 | -139.965 | 153.967 | 109.937 | -4.445 | 95.288 | -95.186 | 115.914 | 139.364 | 30.777 | -158.713 | 91.341 | 67.655 | -42.98 | -207.534 | 70.768 | 98.334 |
Kaspositie aan het Einde van de Periode
| 1,827.834 | 1,673.483 | 1,513.896 | 1,535.456 | 1,969.348 | 1,668.487 | 1,384.168 | 1,536.632 | 1,474.714 | 1,380.226 | 1,084.421 | 1,378.779 | 1,346.494 | 1,261.34 | 1,319.024 | 1,272.226 | 1,356.756 | 1,084.873 | 879.326 | 695.877 | 734.878 | 617.263 | 489.591 | 568.165 | 828.622 | 684.221 | 603.951 | 553.324 | 589.13 | 636.618 | 905.266 | 852.239 | 1,033.186 | 957.273 | 919.904 | 746.335 | 941.466 | 789.955 | 279.331 | 305.708 | 525.954 | 666.425 | 590.104 | 730.069 | 576.102 | 466.165 | 570.677 | 475.389 | 570.575 | 454.661 | 315.297 | 284.52 | 443.233 | 351.892 | 284.237 | 327.217 | 534.751 | 463.983 |