ITEQ Corporation

TWSE:6213.TW

77.2 (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 676.6262,315.1253,814.7033,394.5213,094.0362,191.8831,890.5771,613.5381,068.556930.3731,475.3191,083.5311,128.0611,454.974802.907508.2231,052.668760.895
Afschrijvingen & Amortisatie 1,162.7561,069.173948.002777.564593.42527.152533.496643.172723.387658.337524.606590.128512.894474.365437.51430.186327.124263.569
Uitgestelde Inkomstenbelasting -1,875.3530-667.44-772.37400000-360.13400000000
Aandelen Gebaseerde Vergoedingen 13.0316.40414.08734.5960000027.1500000000
Verandering in Werkkapitaal -30.2413,375.863-1,549.783-2,495.992-1,272.337-595.013-906.96196.502-654.066-788.24-247.629-105.052-785.301-273.231-245.47797.034483.138-1,048.553
Vorderingen 832.3982,730.261-3,016.194-945.704-2,171.474321.129-1,050.97490.94635.449-73.071-397.503-1,032.65000000
Voorraden -434.8242,784.26-2,258.091-787.366-1,141.854-17.064-370.521-292.41378.315-32.833-69.20828.028796.123-598.082-773.852717.79-80.20974.509
Crediteuren 65.615-1,858.3242,422.311-1,285.6482,115.473-723.851714.471373.897-613.91000000000
Overig Werkkapitaal -493.43-280.3341,302.191522.726-74.482-577.949-536.439488.915-732.381-755.407-178.421-133.08-1,581.424324.851528.375-620.756563.347-1,123.062
Overige Niet-Contante Posten 2,202.922-349.97593.661107.399-394.509-1,168.508-527.385-370.76-456.576131.931-422.05813.884153.803179.219-125.5343.669102.474143.609
Kasstroom uit Operationele Activiteiten 2,149.746,426.5953,153.231,045.7142,020.61955.514989.7282,082.452681.301599.4171,330.2381,582.4911,009.4571,835.327869.441,379.1121,965.404119.52
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,239.523-3,152.054-4,948.268-2,218.013-1,409.611-791.374-304.504-252.673-168.984-1,011.879-649.317-238.501-748.827-912.377-558.974-759.772-866.674-389.429
Netto Overnames 3.067-491.98412.5383022.2772.46541.5-818.031-0.55.9452.488-34.93536.71111.099010.073
Aankoop van Beleggingen -88.624-49-1.984-10-206.851-458.0050-9.62320.989-9.354-109.27-259.44-323.08-231.579-201.14-180.8970-5
Verkoop/verval van Beleggingen 6.6663.6310.71371.758258.5481,219.479152.91224.0818.2215.466448.082268.79413.174187.579307.77646.8172.4671.635
Overige Investeringsactiviteiten 17.127.506-15.965-182.11242.739-75.0778.75-11.663551.5166.944-293.2187.5186.579-15.083-102.317174.2-177.90430.298
Kasstroom uit Investeringsactiviteiten -1,301.314-3,218.917-4,963.52-2,325.829-1,285.175-82.7-142.842-208.378403.742-990.792-604.223-215.684-1,049.666-1,006.395-517.944-708.553-1,042.111-352.423
Financieringsactiviteiten:
Schuldaflossingen -975.573-149.62-2,008.647-1,358.255-820.517-917.647-474.824-372.347-794.986-199.901-1,169.759-351.65-167.941-165.476-131.2-40-688-54
Uitgifte van Gewone Aandelen 006,494.3433,294.216000886.6231,309.09168.700910.0810538.9252.3513.6512.8
Terugkoop van Gewone Aandelen 0-1,399.609114.463-3,294.216000-128.912-223.003-221.12500-393.760-155.569-237.684-66.935-12.88
Uitgekeerde Dividenden -1,088.872-1,914.786-1,664.786-1,664.786-1,151.237-939.167-757.393-484.731-381.549-720.203-810.913-442.316-567.357-411.231-280.679-683.781-314.67-100.435
Overige Financieringsactiviteiten 1,893.0172,069.242-2.643,479.8211,281.3431,654.164-88.717-128.683-222.7591,591.342799.604-32.604-74.91647.4772.021-182.481288.4971,411.845
Kasstroom uit Financieringsactiviteiten -171.428-1,394.7732,932.733456.78-690.411-202.65-1,320.934-228.05-313.206518.813-1,181.068-826.57-293.88770.77-26.502-1,141.596-767.4581,257.33
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -296.547-1,022.36413.701572.409-204.348-329.777181.705-496.811-175.05318.429184.308-151.768231.338-278.589-44.195-126.9955.4997.015
Netto Kasstroomverandering 380.451790.5411,136.144-250.926-159.324340.387-292.3431,149.213596.784145.867-270.745388.469-102.758621.113280.799-598.032161.3341,031.442
Kaspositie aan het Einde van de Periode 5,594.275,213.8194,423.2783,287.1343,538.063,697.3843,356.9973,649.342,500.1271,903.3431,757.4762,256.3121,867.8431,970.6011,349.4881,068.6891,666.7211,505.387