Motech Industries Inc.

TPEx:6244.TWO

28.4 (TWD) • At close November 20, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 229.585275.934116.378125.34-1,340.631-6,613.8-2,860.743-528.8-171.383-924.577335.277-5,071.814-2,487.6954,259.47433.1862,291.0642,441.7192,257.907
Afschrijvingen & Amortisatie 274.584277.921301.733306.846504.9521,656.0252,164.3822,399.0632,002.5321,385.1151,831.5242,329.8482,220.4161,649.441,211.662758.914498.58182.245
Uitgestelde Inkomstenbelasting 000-138.83329.9662,268.847362.76182.8676.221-77.29-66.045385.414-105.6490-12.441000
Aandelen Gebaseerde Vergoedingen 011.4902.0241.30432.40548.75250.51240.97159.3985.093-3.15534.63407.518000
Verandering in Werkkapitaal -135.814-165.9321,061.407-1,060.558-311.3424,115.184112.2921,436.473-478.691-1,128.759434.6972,533.524-314.304104.707575.229-741.495-3,555.794-975.573
Vorderingen 333.752-154.254-71.908532.111,725.0285,107.777-1,146.403269.327-1,556.569-1,396.41-193.052336.738000000
Voorraden 374.395-171.834-52.752-316.96234.2871,454.331-53.101679.608-161.494267.076-1,001327.021956.17-411.973738.131-302.888-1,667.068-100.285
Crediteuren -790.552-150.8661,039.734-1,097.832-1,797.291-2,514.8611,505.011-501.8961,205.097000000000
Overig Werkkapitaal -53.409311.022146.333-177.874-273.3662,660.853165.393756.865-317.197-1,395.8351,435.6972,206.503-1,270.474516.68-162.902-438.607-1,888.726-875.288
Overige Niet-Contante Posten 99.65555.71874.67857.031114.326365.298206.545557.583392.158135.631143.178-27.12881.213245.354-0.846-99.775-74.105-9.115
Kasstroom uit Operationele Activiteiten 468.01455.1311,554.196-708.147-701.4251,823.95933.9884,097.6981,791.808-550.4822,683.724146.689-571.3856,258.9751,814.3082,208.708-689.61,455.464
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,076.316-311.474-244.007-320.517-659.539-855.077-1,045.989-1,253.579-1,011.354-1,315.597-384.462-775.623-5,126.932-4,823.209-3,990.329-2,614.122-934.165-1,712.088
Netto Overnames 76.1664.794-1.01210.2821,746.448-2874.23827.18834.95514.68237.446-0.9047.789-98.4444.9-32.8801.202
Aankoop van Beleggingen -309.714-4.794-969.329191.71-1,746.44814.863-310.8720-57.650-600-1,439.56-136.238-3,320-62.667-2,256.16-409.505-220
Verkoop/verval van Beleggingen 554.79896.1811.012370.68395.87652.3960025.9380807.9521,800.3623,183.216180.146867.035502.81270.538235.059
Overige Investeringsactiviteiten 8.10678.5520.94273.3561,773.131936.52362.26-125.777445.665417.3324.31645.2541,327.469-138.202357.476-93.255-70.468-1,560.303
Kasstroom uit Investeringsactiviteiten -746.96-136.743-1,192.394325.5141,209.468120.705-1,294.601-1,379.356237.554-883.583-134.748-370.471-744.696-8,199.709-2,823.585-4,493.605-1,343.6-3,256.13
Financieringsactiviteiten:
Schuldaflossingen -2,109.268-1,630.276-1,488.349-3,664.065-3,710.328-20,682.606-14,647.221-10,469.5-15,969.671-904.883-9,911.935-8,195.621-8,691.017-1,283.51-389.146-2,789.093-23.429-46.737
Uitgifte van Gewone Aandelen 0716.0610000.581,186.8290000006,230.021006,869.4891,267.444
Terugkoop van Gewone Aandelen 000000000-0.515-2.12002,394.92200422.1692,384.22
Uitgekeerde Dividenden -174.169-71.008-71.008000000-219.95400-2,091.908-338.871-749.033-1,566.71-1,382.785-369.12
Overige Financieringsactiviteiten 1,858.4291,196.9851,436.4682,705.6381,159.25115,513.27114,533.9059,881.00713,597.141291.9429,125.3666,449.25213,075.36510.9521,625.3565,443.388-109.648-111.39
Kasstroom uit Financieringsactiviteiten -425.008211.762-122.889-958.427-2,551.077-5,169.3351,073.513-588.493-2,372.53-833.41-788.689-1,746.3692,292.447,013.514487.1771,087.5855,775.7963,124.417
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -28.85830.586-1.482-10.41-57.33711.947-35.614-88.987-15.0783.48497.01-1.445105.313-72.55-31.0810.7662.4190.774
Netto Kasstroomverandering -732.816560.736237.431-1,351.47-2,100.371-3,212.724-222.7142,040.862-358.238-2,183.9911,857.297-1,980.9831,081.6725,000.23-387.403-1,196.5463,745.0151,324.525
Kaspositie aan het Einde van de Periode 2,408.5313,141.3472,580.6112,343.183,694.655,795.0219,007.7459,230.4597,189.5977,547.8359,731.8267,874.5299,855.5128,773.843,773.614,161.0135,357.5591,612.544