Ene Technology Inc.
TWSE:6243.TW
50.6 (TWD) • At close November 8, 2024
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
| 64.886 | 70.358 | 57.009 | -61.358 | -65.253 | -60.138 | -110.05 | -102.239 | -129.941 | -86.319 | -70.845 | -130.749 | -21.649 | 135.143 | 0 |
| Afschrijvingen & Amortisatie
| 39.166 | 19.991 | 13.527 | 10.421 | 13.616 | 9.912 | 10.957 | 13.51 | 15.185 | 16.332 | 19.319 | 29.382 | 28.787 | 31.136 | 0 |
| Uitgestelde Inkomstenbelasting
| 13.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.458 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 14.999 | 15.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 12.283 | 0 | 0 | 0 | 0.948 | 0 |
| Verandering in Werkkapitaal
| 37.611 | -175.107 | -10.136 | 103.787 | -209.69 | 46.906 | -69.501 | 44.226 | 59.631 | -12.042 | 23.842 | -43.321 | 53.592 | 19.55 | 0 |
| Vorderingen
| -44.037 | 17.942 | -28.17 | -9.542 | -9.196 | -4.753 | 20.165 | -10.681 | 61.103 | 15.038 | 12.868 | -30.047 | 0 | 0 | 0 |
| Voorraden
| 84.979 | -198.275 | -33.479 | 82.291 | -123.73 | 1.412 | -34.902 | -17.894 | 51.011 | -49.364 | 31.551 | 16.185 | -20.03 | -19.799 | 0 |
| Crediteuren
| -18.394 | 6.876 | 32.254 | 26.679 | -65.007 | 48.325 | -45.881 | 71.344 | -53.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 15.063 | -1.65 | 19.259 | 4.359 | -11.757 | 45.494 | -34.599 | 62.12 | 8.62 | 37.322 | -7.709 | -59.506 | 73.622 | 39.349 | 0 |
| Overige Niet-Contante Posten
| -15.092 | -0.368 | 1.356 | 2.203 | 8.794 | 7.926 | -3.813 | 6.738 | 4.253 | 6.965 | 51.322 | 58.223 | 23.94 | 15.783 | 0 |
| Kasstroom uit Operationele Activiteiten
| 155.111 | -69.36 | 61.756 | 55.053 | -252.533 | 4.606 | -172.407 | -37.765 | -50.872 | -75.064 | 23.638 | -86.465 | 84.67 | 208.018 | 0 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -45.257 | -31.816 | -15.28 | -7.295 | -4.428 | -5.593 | -12.69 | -4.563 | -13.299 | -11.473 | -16.371 | -3.68 | -12.187 | -5.784 | 0 |
| Netto Overnames
| -2.817 | 0.048 | 2.466 | 0 | 0 | 0.083 | 0.241 | 0.564 | -2.488 | -6.787 | -12.454 | 18.133 | -0.043 | -30.012 | 0 |
| Aankoop van Beleggingen
| -23.89 | -36.376 | -0.006 | -0.007 | -17.406 | -111.267 | -63.235 | -30.009 | -446.191 | -497.163 | -338.601 | -287.763 | -364.066 | -771.996 | 0 |
| Verkoop/verval van Beleggingen
| 30.759 | -0.048 | 66.545 | 20.31 | 0 | 0.284 | -26.932 | 248.284 | 414.904 | 366.339 | 275.352 | 345.684 | 367.076 | 846.126 | 0 |
| Overige Investeringsactiviteiten
| 15.562 | 1.183 | -2.466 | -0.114 | 0.315 | 1.367 | -1.537 | 0.696 | 2.638 | 6.917 | 13.467 | -4.153 | -18.743 | -15.634 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -25.643 | -67.009 | 51.259 | 12.894 | -21.519 | -115.126 | -104.153 | 214.972 | -44.436 | -142.167 | -78.607 | 68.221 | -27.963 | 22.7 | 0 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -39.636 | -179.562 | -373.1 | -346.851 | -402.2 | -382 | -269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 252.8 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 7.729 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.581 | -27.062 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -54.375 | -44.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.011 | -120.01 | 0 |
| Overige Financieringsactiviteiten
| -7.303 | 188.761 | 219.835 | 369.154 | 440.778 | 469.5 | 427 | 0 | 0.135 | 11.581 | 0.525 | 18.528 | -62.598 | 62.598 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -101.314 | -35.124 | 99.535 | 22.303 | 38.578 | 87.5 | 158 | 0 | 0.135 | 11.581 | -26.537 | 18.528 | -185.609 | -49.683 | 0 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.036 | 0.033 | -0.025 | 0.059 | -0.038 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 28.118 | -171.46 | 212.525 | 90.309 | -235.512 | -22.844 | -118.56 | 177.207 | -95.173 | -205.65 | -81.506 | 0.284 | -128.902 | 181.035 | 0 |
| Kaspositie aan het Einde van de Periode
| 257.242 | 229.124 | 400.584 | 188.059 | 97.75 | 333.262 | 356.106 | 474.666 | 297.459 | 392.632 | 598.282 | 715.875 | 715.591 | 844.493 | 0 |