Ene Technology Inc. (6243.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

50.8 (TWD) • At close November 5, 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 Numbers are in millions	12.958	24.566	-16.429	35.54	29.215	16.56	-8.773	27.819	22.315	28.997	11.71	25.432	6.58	13.287	-29.609	-5.526	-16.503	-9.72	-29.97	-12.325	-8.1	-14.858	-18.483	-4.264	3.399	-40.79	-9.244	-18.835	-25.79	-56.181	-11.951	-35.471	-31.358	-23.459	-28.38	-2.433	-50.182	-48.946	-12.996	-20.575	-44.527	-8.221	-26.137	-17.156	-17.65	-9.902	-65.244	-27.699	-20.722	-17.084	-38.513	5.996	-4.177	15.045	-11.935	34.033	59.32	53.725
Afschrijvingen & Amortisatie Numbers are in millions	13.258	12.912	17.961	6.984	7.472	6.749	6.774	4.337	4.379	4.501	4.229	3.537	2.98	2.781	2.855	2.377	2.521	2.668	2.978	3.196	3.552	3.89	2.477	2.506	2.443	2.486	2.402	2.636	2.89	3.029	3.097	3.128	3.504	3.781	3.792	3.775	3.805	3.813	3.424	3.727	4.444	4.737	4.757	4.908	2.079	7.575	7.727	7.933	6.732	6.99	7.656	6.658	7.167	7.306	7.581	9.285	7	7.27
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	3.305	2.566	4.915	0	0	0	-4.706	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 Numbers are in millions	2.079	2.08	3.741	3.753	3.752	3.753	4.778	4.73	4.706	1.552	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 Numbers are in millions	7.8	93.753	51.814	17.131	-12.571	-18.763	4.472	-65.122	-67.212	-47.245	47.296	-38.145	10.292	-29.579	24.358	11.687	19.706	48.036	-36.81	-66.242	-81.414	-25.224	30.053	-6.426	16.742	6.537	21.2	-43.089	-30.357	-17.255	31.94	-26.076	-1.9	40.262	16.134	-20.716	72.268	-8.055	-26.598	-2.978	23.663	-6.129	12.388	-35.615	16.282	30.787	39.613	-48.017	-31.562	-3.355	40.855	26.88	3.098	-17.241	107.011	28.836	-43.117	-73.18
Vorderingen Numbers are in millions	-8.172	42.86	35.495	-8.501	-58.88	-12.151	37.009	-12.976	31.498	-37.589	29.11	-31.859	-4.587	-20.834	25.403	-42.177	-10.113	23.941	28.426	-32.329	-27.363	30.602	14.479	-30.753	-32.361	46.444	-10.013	-23.099	-7.877	55.241	-2.702	-32.981	4.863	25.054	61.103	-90.47	50.517	39.953	1.539	1.701	-1.103	12.901	-9.726	-22.858	2.938	42.514	-11.596	19.551	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	13.865	38.132	50.29	27.605	7.758	-0.674	-14.34	-83.662	-80.977	-19.296	-20.963	13.9	-22.378	-4.038	-8.614	48.763	44.046	-1.904	27.476	-31.41	-43.747	-76.049	-30.373	10.804	12.989	7.992	23.885	-2.545	-11.73	-44.512	-18.315	0.789	1.557	-1.925	29.502	9.219	4.38	7.91	-25.213	-17.798	-1.87	-4.483	16.922	-2.528	14.93	2.227	30.493	18.363	-31.622	-1.049	2.482	-60.842	20.634	17.696	22.247	7.376	-44.894	-4.528
Crediteuren Numbers are in millions	7.862	2.04	-40.228	-4.864	25.139	1.559	-25.438	-33.847	57.699	8.462	25.344	-25.897	32.859	-0.052	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 Numbers are in millions	-5.755	10.721	6.257	2.891	13.412	-7.497	7.241	65.363	-75.432	-27.949	68.259	-52.045	32.67	-25.541	32.972	-37.076	-24.34	49.94	-64.286	-34.832	-37.667	50.825	60.426	-17.23	3.753	-1.455	-2.685	-40.544	-18.627	27.257	50.255	-26.865	-3.457	42.187	-13.368	-29.935	67.888	-15.965	-1.385	14.82	25.533	-1.646	-4.534	-33.087	1.352	28.56	9.12	-66.38	0.06	-2.306	38.373	87.722	-17.536	-34.937	84.764	21.46	1.777	-68.652
Overige Niet-Contante Posten Numbers are in millions	19.903	-60.925	-5.258	-3.022	-3.68	-0.377	-0.146	-3.218	6.182	3.072	-1.147	-2.195	2.171	2.527	0.24	3.752	-2.999	1.21	4.249	0.476	2.883	1.186	3.469	-0.107	2.774	1.79	-0.363	0.597	-5.465	1.418	2.921	2.91	-0.139	1.046	1.299	3.755	-1.903	1.102	4.707	-13.56	14.178	1.64	27.058	8.605	8.939	6.72	28.954	12.817	11.841	4.611	3.435	1.91	8.115	10.48	2.965	7.9	4.858	6.466
Kasstroom uit Operationele Activiteiten Numbers are in millions	40.958	127.514	55.134	62.952	29.103	7.922	7.105	-31.454	-34.336	-10.675	62.088	-11.371	22.023	-10.984	-2.156	12.29	2.725	42.194	-59.553	-74.895	-83.079	-35.006	17.516	-8.291	25.358	-29.977	13.995	-58.691	-58.722	-68.989	26.007	-55.509	-29.893	21.63	-7.155	-15.619	23.988	-52.086	-31.463	-33.386	-2.242	-7.973	18.066	-39.258	9.65	35.18	11.05	-54.966	-33.711	-8.838	13.433	41.444	14.203	15.59	105.622	80.054	28.061	-5.719
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.429	-3.269	-26.851	-0.461	-20.932	-1.315	-23.387	-7.9	0.274	-0.803	-2.938	-10.6	-1.54	-0.202	-7.295	0	0	0	-2.643	-0.269	-0.178	-1.338	-1.411	-1.95	-0.309	-1.923	-4.765	-1.702	-2.234	-3.989	-0.468	-0.907	-1.29	-1.898	-2.913	-1.737	-0.312	-8.337	-1.318	-6.497	-0.001	-3.657	-3.138	-6.668	-4.446	-2.119	-1.679	-1.182	-0.229	-0.59	-0.835	-1.189	-8.793	-1.37	-1.423	-0.615	-1.809	-1.937
Netto Overnames Numbers are in millions	0	0	-30.759	0	-2.817	0	-0.001	0.049	0	0	-1.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	0	0	1.15	0.587	0	0	-0.79	0	-1.698	0	0.141	-3.27	0.001	3.657	-1.934	-5.683	-2.832	-2.005	18.133	0	0	0	-0.001	-0.001	-10.041	0	-30.012	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.158	-0.158	29.169	-10.002	-19.167	0	44.229	-80.605	-4.021	4.021	-0.006	-2.233	7.446	-5.213	-0.007	-4.794	6.885	-2.091	-2.925	0.534	15.993	-31.008	-1.319	-17.783	-54.644	-37.521	74.599	-60.834	-108.055	31.055	-30	-0.005	0.016	-0.02	-113.803	-142.047	-30.864	-159.477	0.161	-68.14	-134.656	-294.528	-113.91	-33.267	-29.312	-162.112	-9.789	-61.991	-154.983	-61	-30.361	-279.842	32.219	-86.082	-131.064	-540.119	66.074	-166.887
Verkoop/verval van Beleggingen Numbers are in millions	104.8	0	30.759	0	-2.181	2.171	-75	79.323	-4.323	4.021	62.73	-2.233	2.233	0	11.639	8.671	0	0	0	0	0	0	0.284	0	0	0	-116.202	32.197	0	57.073	79.999	63.785	54.5	50	117.003	79.583	95.463	122.855	116.098	102.109	64.196	83.936	73.958	113.182	78.088	10.124	74.636	103.185	107.652	60.211	135.349	231.727	-24.806	34.806	349.082	0	0	203.062
Overige Investeringsactiviteiten Numbers are in millions	-0.032	-3.427	30.76	4.306	-0.83	-7.493	1.1	0.001	0.034	3.214	1.456	3.814	-0.003	-5.213	0.005	-0.134	0.008	0.007	0.001	0.328	-0.004	-0.01	1.026	0.005	-0.003	0.422	-1.1	-0.524	0.073	0.036	0.027	-0.587	0.083	49.98	0.932	-0.005	1.702	0.009	0.006	2.909	-0.024	-3.29	2.231	4.551	8.403	-1.718	19.953	-16.006	-1.829	-6.271	-1.936	-5.608	-6.416	-4.783	-0.836	490.315	-207.491	-3.64
Kasstroom uit Investeringsactiviteiten Numbers are in millions	105.355	-3.427	33.078	-6.157	-45.927	-6.637	-53.059	-9.132	-8.036	3.218	59.79	-9.019	5.903	-5.415	4.342	3.743	6.893	-2.084	-5.567	0.593	15.811	-32.356	-1.42	-19.728	-54.956	-39.022	-47.468	-30.644	-110.216	84.175	50.708	62.873	53.309	48.082	0.429	-64.206	64.291	-44.95	115.088	27.111	-70.484	-213.882	-42.793	72.115	49.901	-157.83	101.254	24.006	-49.389	-7.65	102.216	-54.913	-17.837	-57.429	185.747	-50.419	-143.226	30.598
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-240.35	-40	-1.807	-36	-1.818	-1.818	-161.835	-78.197	-83.034	-12.89	-193.639	-15.041	-120.331	-44.089	-113.787	-103.5	-125.073	-4.491	-99.5	-99.5	-203.2	-1.926	-99.5	-101.5	-92	-89	-194	-55	-20	0	0	0	0	0	0	0	0	0	0	-37.765	-2.5	-0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	252.8	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	7.729
Terugkoop van Gewone Aandelen Numbers are in millions	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	-27.062	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-45.269	0	0	0	-54.375	0	-0.001	-44.323	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
Overige Financieringsactiviteiten Numbers are in millions	-9.054	-40	-1.81	-12.818	-2.561	9.886	203.12	65.793	77.978	-1.735	332.274	25.3	97.742	17.319	137.707	106.81	117.792	6.845	130.574	97.865	201.265	11.074	99.5	115.5	132	122.5	259.5	110.5	57	0	0	0	0	0	0	0	0.135	0	-30.285	-7.296	49.662	-0.5	-1	0	-25.062	-0.475	1.318	3	5	9.21	0	-258.39	-6.885	79.666	-57.412	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	184.182	-41.833	-1.81	-48.818	-58.754	8.068	41.284	-56.727	-5.056	-14.625	138.635	10.259	-22.589	-26.77	23.92	3.31	-7.281	2.354	31.074	-1.635	-1.935	11.074	-99.5	14	40	33.5	65.5	55.5	37	0	0	0	0	0	0	0	0.135	0	-30.285	-7.296	49.662	-0.5	-1	0	-25.062	-0.475	1.318	3	5	9.21	0	-258.39	-6.885	79.666	-57.412	0	0	7.729
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.072	0.039	-0.003	-0.312	0.309	-0.709	0.745	0.072	-0.058	-0.036	-0.003	0.033	0.069	-0.045	0.002	-0.016	-0.083	-0.037	0.098	99.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.087	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	330.539	82.254	86.402	7.905	-75.539	9.35	-4.982	-97.004	-48.137	-21.337	260.585	-10.189	5.301	-43.172	26.139	19.412	2.292	42.466	-34.062	-76.02	-69.24	-56.19	16.272	-14.019	10.402	-35.499	32.027	-33.835	-131.938	15.186	76.715	7.364	23.416	69.712	-6.726	-79.825	88.414	-97.036	53.34	-13.571	-23.064	-222.355	-25.727	32.857	-1.598	-123.125	113.622	-27.96	-78.1	-7.278	115.649	-271.859	-10.519	37.827	233.957	29.635	-115.165	32.608
Kaspositie aan het Einde van de Periode Numbers are in millions	670.035	339.496	257.242	170.84	162.935	238.474	229.124	234.106	331.11	379.247	400.584	139.999	150.188	144.887	188.059	161.92	142.508	140.216	97.75	131.812	207.832	277.072	333.262	316.99	331.009	320.607	356.106	324.079	357.914	489.852	474.666	397.951	390.587	367.171	297.459	304.185	384.01	295.596	392.632	339.292	352.863	375.927	598.282	624.009	591.152	592.75	715.875	602.253	630.213	708.313	715.591	599.942	871.801	882.32	844.493	610.536	580.901	696.066

Ene Technology Inc.

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TWSE:6243.TW