Youngtek Electronics Corporation
TPEx:6261.TWO
59.6 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 193.167 | 121.134 | 234.033 | 167.817 | 73.968 | 88.664 | 87.113 | 251.498 | 412.617 | 396.001 | 266.02 | 408.951 | 382.335 | 333.478 | 106.214 | 229.767 | 115.82 | 219.251 | 194.693 | 190.586 | 86.207 | 71.412 | 198.984 | 191.523 | 120.802 | 78.609 | 168.836 | 198.09 | 181.645 | 45.858 | 123.684 | 104.607 | 126.938 | 157.92 | 118.713 | 119.405 | 137.5 | 152.572 | 213.29 | 266.163 | 230.521 | 129.711 | 112.522 | 143.192 | 180.663 | 129.28 | 101.257 | 161.147 | 214.921 | 98.262 | 106.746 | 193.439 | 207.194 | 216.889 | 191.034 | 228.624 | 236.31 | 163.839 |
| Afschrijvingen & Amortisatie
| 116.491 | 107.233 | 165.767 | 145.862 | 152.703 | 133.673 | 146.336 | 135.554 | 146.103 | 128.151 | 194.739 | 121.899 | 105.499 | 119.527 | 156.651 | 134.192 | 123.351 | 118.617 | 131.763 | 132.522 | 133.897 | 141.922 | 144.587 | 144.54 | 145.061 | 148.909 | 178.126 | 154.787 | 172.585 | 179.711 | 175.078 | 193.886 | 200.183 | 208.543 | 203.772 | 204.084 | 203.145 | 202.928 | 192.257 | 185.722 | 185.185 | 181.091 | 152.679 | 181.196 | 174.601 | 178.008 | 213.297 | 188.548 | 168.884 | 173.557 | 141.882 | 136.855 | 131.417 | 126.598 | 117.031 | 116.209 | 111.765 | 110.917 |
| 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
| -53.5 | -79.401 | 22.307 | -266.558 | -150.281 | -210.049 | 24.125 | -78.195 | 25.622 | 0.079 | 96.096 | -119.476 | -365.01 | -250.428 | -366.59 | -36.591 | -165.929 | 3.074 | 174.183 | 249.435 | 73.113 | 9.478 | 33.254 | -93.448 | -26.187 | -65.898 | -29.021 | -104.716 | -142.9 | 127.768 | 46.586 | -60.149 | -4.104 | -95.907 | 14.986 | -100.223 | -69.508 | -135.805 | 196.57 | -252.462 | -94.107 | -193.978 | 20.472 | 229.999 | -119.668 | -218.886 | 103.812 | 167.09 | -210.816 | 232.211 | -456.887 | -212.134 | -235.512 | 152.027 | 78.922 | 28.703 | -134.368 | -41.933 |
| Vorderingen
| -75.529 | 22.649 | -162.384 | -77.586 | -57.983 | -20.63 | 63.794 | 304.461 | 168.383 | 48.433 | 61.944 | 25.996 | -180.665 | -125.259 | -140.865 | 12.063 | -138.628 | 45.695 | 59.908 | 240.922 | -255.41 | 296.512 | -30.485 | -95.858 | -83.679 | 177.03 | -63.561 | -95.653 | -171.157 | 212.852 | 43.83 | 4.797 | -22.768 | -47.976 | -23.915 | 96.289 | -80.438 | 46.009 | 200.717 | -14.391 | -260.715 | -24.294 | 80.246 | 126.874 | -48.678 | -15.445 | 100.864 | 22.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 24.626 | -82.269 | 78.037 | -128.058 | -16.644 | -19.143 | 10.93 | -87.721 | -129.514 | -107.053 | -152.424 | -149.435 | -190.361 | -281.878 | -179.898 | -114.642 | -147.714 | -135.903 | 16.433 | -34.982 | 62.748 | -69.776 | -0.862 | -12.808 | -76.703 | -112.466 | 23.57 | -39.585 | -57.937 | -5.715 | -31.544 | -14.947 | 13.143 | -58.989 | 4.221 | 1.002 | -66.501 | -43.705 | 87.41 | -71.93 | -45.676 | -42.231 | -27.51 | -5.991 | -21.403 | -27.537 | -37.213 | -30.056 | -140.165 | 35.971 | -0.317 | -58.932 | 20.26 | -51.611 | -329.882 | -15.152 | -34.239 | -105.059 |
| Crediteuren
| -40.805 | 93.29 | 85.497 | -44.848 | -64.261 | -67.15 | 1.881 | -103.365 | -24.789 | -25.828 | 11.137 | -28.206 | -17.678 | 50.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 38.208 | -113.071 | 21.157 | -16.066 | -11.393 | -103.126 | -52.48 | -191.57 | 155.136 | 107.132 | 248.52 | 29.959 | -174.649 | 31.45 | -186.692 | 78.051 | -18.215 | 138.977 | 157.75 | 284.417 | 10.365 | 79.254 | 34.116 | -80.64 | 50.516 | 46.568 | -52.591 | -65.131 | -84.963 | 133.483 | 78.13 | -45.202 | -17.247 | -36.918 | 10.765 | -101.225 | -3.007 | -92.1 | 109.16 | -180.532 | -48.431 | -151.747 | 47.982 | 235.99 | -98.265 | -191.349 | 141.025 | 197.146 | -70.651 | 196.24 | -456.57 | -153.202 | -255.772 | 203.638 | 408.804 | 43.855 | -100.129 | 63.126 |
| Overige Niet-Contante Posten
| 312.637 | 230.961 | -13.465 | -5.993 | -15.55 | -3.645 | -30.788 | -163.738 | -202.52 | 21.903 | -9.298 | -68.692 | -13.693 | -43.313 | 41.641 | -127.176 | 3.185 | -10.199 | -16.669 | -142.207 | -107.01 | -33.836 | -82.23 | -99.7 | -70.264 | 22.967 | -43.993 | -64.428 | -62.419 | -18.26 | -16.122 | -42.771 | 2.741 | -82.028 | -5.625 | -88.451 | -38.079 | -32.666 | -31.8 | -99.957 | -29.329 | -32.461 | -36.662 | -93.933 | -36.865 | -13.507 | -1.436 | -13.8 | 10.475 | -21.357 | -2.34 | -9.743 | 25.104 | 29.009 | 2.005 | 72.322 | -35.631 | -40.025 |
| Kasstroom uit Operationele Activiteiten
| 244.105 | 199.131 | 408.642 | 41.128 | 60.84 | 8.643 | 226.786 | 145.119 | 381.822 | 546.134 | 547.557 | 342.682 | 109.131 | 159.264 | -62.084 | 200.192 | 76.427 | 330.743 | 483.97 | 430.336 | 186.207 | 188.976 | 294.595 | 142.915 | 169.412 | 184.587 | 273.948 | 183.733 | 148.911 | 335.077 | 329.226 | 195.573 | 325.758 | 188.528 | 331.846 | 134.815 | 233.058 | 187.029 | 570.317 | 99.466 | 292.27 | 84.363 | 249.011 | 460.454 | 198.731 | 74.895 | 416.93 | 502.985 | 183.464 | 482.673 | -210.599 | 108.417 | 128.203 | 524.523 | 388.992 | 445.858 | 178.076 | 192.798 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -120.768 | -32.805 | -92.752 | 50.949 | -92.264 | -211.924 | -55.397 | -90.413 | -63.997 | -101.734 | 18.715 | -197.742 | 7.565 | -127.504 | -23.425 | -245.036 | -181.533 | -137.286 | -55.445 | -60.576 | -194.143 | -59.711 | -8.247 | -144.196 | -59.189 | -8.074 | -61.576 | -28.239 | -41.525 | -59.645 | -19.288 | -55.729 | -57.965 | -19.933 | -29.568 | -100.344 | -115.297 | -44.036 | -217.986 | -192.272 | -333.429 | -46.158 | -164.91 | -273.577 | -343.037 | -164.782 | 106.088 | -534.77 | -73.35 | -353.816 | -242.304 | -87.91 | -121.416 | -413.756 | -96.317 | -152.484 | -151.358 | -181.867 |
| Netto Overnames
| 16.66 | 13.057 | 17.145 | 30.985 | 6.513 | 9.081 | 45.922 | 34.875 | 13.61 | 2.056 | -81.56 | 130.304 | 74.538 | 19.81 | 0 | 0 | 0 | 0 | 0 | 64.943 | 147.09 | 0 | 22.943 | 16.712 | 0 | 0 | 3.2 | 2.338 | 33.853 | 0 | 6.236 | -0.428 | 0 | 0 | -0.661 | 14.52 | 0 | 47.967 | 7.15 | -58.494 | -62.769 | -1.014 | 8.333 | -0.834 | 4.037 | -37.95 | -11.737 | -15.35 | 0.909 | -222.19 | 0 | 0 | 0 | 120.608 | 97.366 | -4 | 0 | -65.788 |
| Aankoop van Beleggingen
| 0 | -0.055 | -15 | 0 | 4.431 | -7.786 | 7 | -7.017 | 0 | -7.017 | -0.001 | -34.999 | -0.001 | -28.439 | 0 | -0.003 | 0 | -0.02 | 0 | 12.805 | -46.305 | 0 | -78.202 | 4.635 | -0.3 | -49.376 | -3.866 | 3.866 | -8.848 | 8.848 | -86.672 | -40.213 | -0.625 | 3.007 | 79.588 | 36.068 | 88.724 | -123.61 | -23.28 | 93.961 | -197.204 | 13.521 | -32.272 | -170.388 | -144.331 | -50.685 | -348.333 | 244.873 | 70.863 | 57.951 | 0 | 0 | -70.719 | -0.342 | 11.044 | 0 | 0 | 5.25 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -17.145 | 0 | 161.453 | -9.081 | -45.922 | 7.017 | 0.001 | 11.655 | 2.596 | 48.14 | 0 | 0 | 0.393 | 0 | 0.143 | 0 | 4.366 | 0.04 | 161.267 | 63.157 | 35.085 | 15.751 | 0 | 0 | 10.628 | -9.814 | 10.173 | 0 | -2.525 | 2.525 | 0 | 0 | 56.892 | 170.668 | 0 | 50.037 | 0.975 | 3.65 | 8.287 | 17.124 | 7.674 | -22.292 | 22.92 | 39.236 | 0.148 | 0.001 | -0.001 | 1.518 | 3.006 | 0 | 0 | 0.043 | 0.047 | 0 | 0 | 43.806 |
| Overige Investeringsactiviteiten
| -1.745 | 0.255 | 17.071 | 7.984 | 1.891 | 6.779 | 39.592 | -10.514 | 15.455 | 1.979 | -1.584 | 0.165 | 35.399 | 17.81 | 23.804 | 82.971 | 14.219 | 13.041 | 31.37 | 1.762 | -3.483 | 0.215 | 0.285 | 1.076 | 3.191 | 3.862 | 59.706 | 0.809 | 0.201 | 29.323 | 2.749 | 1.019 | 0.966 | 72.212 | 0.706 | 3.11 | -21.092 | 1.872 | 7.996 | -4.854 | 6.468 | -2.655 | -19.384 | 3.674 | -0.725 | -7.383 | -33.634 | -0.893 | -0.171 | 246.316 | 100.693 | -0.611 | 4.717 | 0.094 | -109.365 | -216.986 | -10.209 | 21.151 |
| Kasstroom uit Investeringsactiviteiten
| -105.853 | -19.548 | -90.681 | 89.918 | 82.024 | -212.931 | -8.805 | -66.052 | -48.541 | -88.1 | -61.834 | -54.132 | 42.963 | -138.133 | 0.772 | -162.068 | -167.171 | -124.265 | -19.709 | 18.974 | 64.426 | 3.661 | -28.136 | -106.022 | -56.298 | -53.588 | 8.092 | -31.04 | -6.146 | -21.474 | -99.5 | -92.826 | -57.624 | 55.286 | 106.957 | 124.022 | -47.665 | -67.77 | -225.145 | -158.009 | -578.647 | -19.182 | -200.559 | -463.417 | -461.136 | -221.564 | -287.468 | -306.139 | -1.75 | -270.221 | -138.605 | -88.521 | -187.418 | -293.353 | -97.225 | -373.47 | -161.567 | -177.448 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -6.189 | -6.316 | -6.248 | -165.844 | -6.143 | -5.115 | -5.452 | -5.619 | -6.224 | -138.65 | -6.551 | -6.5 | -6.522 | -5.966 | -6.592 | -6.508 | -6.108 | -4.663 | -107.502 | -5.558 | -5.778 | -59.52 | -59.52 | -50 | -1.02 | -50 | -0.519 | -100 | -338.626 | -250 | -250 | 0 | 0 | -93.75 | -146.727 | 0 | 0 | -15.698 | -13.267 | -412.14 | -6.565 | -76.945 | -62.462 | -461.553 | -149.643 | 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 | -642.493 | 0 | 0 | 0 | -642.49 | 0 | 0 | 0 | -513.992 | 0 | 0 | 0 | -385.494 | 0 | 0 | 0 | -385.494 | 0 | 0 | 0 | -526.842 | 0 | 0 | 0 | -398.344 | 0 | 0 | 0 | -424.043 | 0 | 0 | -636.129 | 0 | 0 | 0 | -435.061 | 0 | 0 | 0 | 0 | -542.573 | 0 | 0 | 0 | -585.69 | 0 | 0 | 0 | 0 | 0 | 0 | -3.142 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.54 | 0.035 | -6.316 | -6.248 | -6.204 | -6 | -5.115 | -5.452 | -5.619 | -6.185 | -145.251 | -520.543 | -6.5 | -6.422 | -6.066 | -392.086 | -6.508 | -6.008 | -4.663 | -390.312 | -159.633 | -9.403 | 96.631 | -526.681 | -60.966 | 58.987 | 109.294 | -398.764 | 60.811 | 120.373 | 100.325 | 75.752 | -0.165 | -6.423 | -540.165 | 64.411 | -68.448 | -195.328 | -490.334 | 24.365 | 552.224 | 17.096 | 2.375 | -272.045 | 923.547 | 150.147 | -7.118 | -595.728 | -7.347 | -230.281 | 1,030.2 | -509.475 | 120 | -38.752 | 41.023 | -105.88 | 0.007 | -16.358 |
| Kasstroom uit Financieringsactiviteiten
| -5.54 | -6.154 | -6.316 | -648.741 | -172.048 | -6 | -5.115 | -647.942 | -5.619 | -6.185 | -145.251 | -520.543 | -6.5 | -6.422 | -6.066 | -392.086 | -6.508 | -6.008 | -4.663 | -497.814 | -159.633 | -9.403 | 37.111 | -586.201 | -110.966 | 58.987 | 59.294 | -398.764 | -39.189 | -218.253 | -149.675 | -174.248 | -0.165 | -6.423 | -633.915 | -82.316 | -68.448 | -195.328 | -506.032 | 24.365 | 552.224 | 17.096 | -74.57 | -334.507 | 461.994 | 150.147 | -7.118 | -595.728 | -7.347 | -230.281 | 1,030.2 | -509.475 | 120 | -38.752 | 37.881 | -105.88 | 0.007 | -16.358 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.484 | 2.254 | 0.155 | 1.775 | -3.795 | -0.479 | -8.927 | 22.012 | 11.02 | 47.705 | -7.086 | 13.975 | -11.193 | 11.579 | 1.717 | -16.873 | -23.11 | 8.406 | -28.396 | -6.576 | 1.323 | 8.086 | 5.691 | -1.31 | 51.964 | -18.172 | -19.927 | 12.881 | 23.331 | -69.08 | 32.415 | -30.178 | -4.567 | -19.763 | 7.854 | 58.837 | -4.434 | -2.55 | 27.183 | 5.961 | -1.427 | 2.607 | -0.667 | 4.953 | 5.773 | 17.815 | -9.651 | -0.781 | 29.965 | -16.52 | 1.516 | 8.211 | 1.238 | 0 | -2.692 | -0.485 | 1.403 | 0 |
| Netto Kasstroomverandering
| 129.767 | 170.859 | 311.8 | -515.92 | -32.979 | -210.767 | 203.939 | -546.863 | 338.682 | 499.554 | 333.386 | -218.018 | 134.401 | 26.288 | -65.661 | -370.835 | -120.362 | 208.876 | 431.202 | -55.08 | 92.323 | 191.32 | 309.261 | -550.618 | 54.112 | 171.814 | 321.407 | -233.19 | 126.907 | 26.27 | 112.466 | -101.679 | 263.402 | 217.628 | -187.258 | 235.358 | 112.511 | -78.619 | -133.677 | -28.217 | 264.42 | 84.884 | -26.785 | -332.517 | 159.16 | 21.293 | 112.693 | -399.663 | 204.332 | -34.349 | 690.474 | -481.57 | 46.201 | 192.418 | 326.956 | -33.977 | 17.116 | -1.008 |
| Kaspositie aan het Einde van de Periode
| 2,940.885 | 2,811.118 | 2,640.259 | 2,328.459 | 2,844.379 | 2,877.358 | 3,088.125 | 2,884.186 | 3,431.049 | 3,092.367 | 2,592.813 | 2,259.427 | 2,477.445 | 2,343.044 | 2,316.756 | 2,382.417 | 2,753.252 | 2,873.614 | 2,664.738 | 2,233.536 | 2,288.616 | 2,196.293 | 2,004.973 | 1,695.712 | 2,246.33 | 2,192.218 | 2,020.404 | 1,698.997 | 1,932.187 | 1,805.28 | 1,779.01 | 1,666.544 | 1,768.223 | 1,504.821 | 1,287.193 | 1,474.451 | 1,239.093 | 1,126.582 | 1,205.201 | 1,338.878 | 1,367.095 | 1,102.675 | 1,017.791 | 1,044.576 | 1,377.093 | 1,217.933 | 1,150.438 | 1,037.745 | 1,437.408 | 1,233.076 | 1,267.425 | 576.951 | 1,058.521 | 1,012.32 | 994.695 | 667.739 | 701.716 | 684.6 |