Flexium Interconnect, Inc.

TWSE:6269.TW

78.6 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 80.583-3.822630.424922.691681.29188.662688.7832,329.668299.655993.4811,795.881,196.192208.195613.6621,880.067753.114686.048477.7122,097.8911,483.101330.4390.3471,577.351,290.838299.792312.7231,679.9181,285.38554.943356.5451,258.9872.993319.782508.075987.1151,146.423656.882872.7161,259.816472.964119.249206.3671,009.339703.108328.482471.506606.324467.481237.183409.23371.047362.838234.697182.296104.567190.252190.59690.385
Afschrijvingen & Amortisatie 793.725790.304778.63749.259737.41732.403701.266695.931665.826620.88557.835481.171445.379428.022408.289412.272408.755410.21352.912313.035316.259318.971312.092314.352323.326319.877302.574262.437238.36244.429267.814264.811232.204237.085248.347226.018217.466217.593241.15184.408196.562159.944169.067138.329124.306105.55795.19265.68198.08525.49258.8666.1836.45528.71434.95933.16530.70730.23
Uitgestelde Inkomstenbelasting 00-981.94412.822-163.04900000-23.768-11.375-396.397-76.419-36.361-72.37454.807-52.42810.4050000-244.62200000-70.717000052.557000000-64.281-143.771-126.736-234.298-44.38.076-19.32295.045-78.67146.55318.032-22.2816.726-11.3341.10900
Aandelen Gebaseerde Vergoedingen 00.046-2.3756.7256.63452.74743.9433.9712.19412.51925.40830.97810.21925.2666.65470.17844.78942.85863.3525.89900015.512000009.4360000130.8770050.8240000.580.6740.6730.6741.29341.0861.3931.3942.91542.8833.16225.92419.73224.1126.76700
Verandering in Werkkapitaal 258.901158.37485.565-1,205.224-1,195.779.8822,438.08624.332,747.7862,181.366-704.1891,137.2-740.011711.451655.421138.107-1,352.057266.716-1,425.06-625.345-278.172-2,547.61-1,027.787647.881,046.847-1,394.583515.727-1,651.973317.825-565.75-1,584.52-668.259246.678-51.0611,229.154-389.703-538.643930.838-1,446.915163.3011,015.9431,136.904-1,922.802385.054270.574496.988-1,425.268-140.937575.6974.12914.618-279.15-206.666-292.273233.61-67.077-329.337-42.29
Vorderingen -69.732604.202891.443-665.997-499.8451,603.6262,691.115-3,248.0231,196.1332,069.298-1,885.295-972.765-40.7341,595.051-947.755-974.678-863.0682,424.655480.322-3,450.911-103.9672,875.84430.952-2,539.154-534.0544,306.677-1,730.411-2,997.252-278.7471,197.195-122.884-1,596.592-34.301530.2391,078.002-866.427-476.5121,519.279-1,309.719-608.881636.6732,461.356-1,581.426-1,509.019236.7751,191.088-816.68-916.8830000000000
Voorraden 577.433-10.736523.018-652.132374.7051,126.6751,616.904-1,375.318609.853-487.8951,100.118-1,801.28-791.781174.499233.181-1,380.462-62.212-314.277806.125-502.865-47.9141,077.425638.626-993.127951.585596.736-912.456-1,952.34-252.673249.851253.41-967.624113.716344.415318.575-709.22382.523338.347683.66-1,105.602-371.192705.59474.478-1,110.6443.533341.372-140.15-665.43106.5241.663-59.474-496.49695.306-221.09963.438-91.287-8.4-222.645
Crediteuren 91.047-38.963-841.515555.122394.71-1,475.992-1,940.5872,755.196-1,200.287-199.234205.4091,627.996539.12-1,515.89700000000000000000000000000000000000000000000
Overig Werkkapitaal -339.847-415.803-87.381-442.217-1,465.27-1,174.42770.6541,892.4752,142.0872,669.261-1,804.3072,938.4851.77536.952422.241,518.569-1,289.845580.993-2,231.185-122.48-230.258-3,625.035-1,666.4131,641.00795.262-1,991.3191,428.183300.367570.498-815.601-1,837.93299.365132.962-395.476910.579319.52-621.166592.491-2,130.5751,268.9031,387.135431.314-2,397.281,495.698267.041155.616-1,285.118524.493469.16672.46674.092217.346-301.972-71.174170.17224.21-320.937180.355
Overige Niet-Contante Posten -38.718-55.936912.656-88.919-97.607-135.134-133.615-89.229-408.05-145.143-40.91-35.328-41.959-32.167-31.369-25.887-20.175-16.578-9.68-215.241-361.986-55.771-31.291-25.479-528.734-101.16640.539-142.791-254.735-24.0715.294-275.085-394.744-72.556-55.713-328.05-13.114-208.256178.9-99.509-334.1477.00774.435-12.8698.206-6.992243.757-18.382-40.675-5.6739.287182.76355.75945.53123.01917.79227.3263.175
Kasstroom uit Operationele Activiteiten 105.789946.4121,822.961447.34918.979818.563,738.462,994.673,317.4113,663.1031,610.2562,798.838-514.5741,669.8152,882.7011,275.41-177.8331,128.491,089.818955.556.531-2,194.063830.3641,998.4811,141.231-863.1492,538.758-246.947856.393-50.128-52.512194.46403.92621.5432,592.337654.688322.5911,812.891232.951721.164997.6071,446.521-813.0581,087.559497.9441,024.052-430.833355.914966.722427.422543.248353.825123.8890.726408.933182.008-80.70881.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -333.416-348.25-392.427-1,240.807-712.401-1,081.437-506.265-3,602.024-1,191.644-609.738-679.44-1,210.011-2,147.782-2,579.02-499.037-1,126.266-632.876-558.464-828.407-535.519-851.544-143.279-234.824-786.466-379.019-371.947-383.594-474.133-592.094-317.764-169.543-248.754-177.497-419.413-27.04-377.298-365.669-175.995-206.596-299.922-435.666-382.50660.805-920.074-850.922-19.677-220.435-1,036.149-629.329-2.647-380.682-296.653-315.331-126.103-73.291-82.239-56.337-29.968
Netto Overnames 11.8653.621-1,080.9688.05219.9134.77713.8970.4440.1474.41727.27126.26445.55711.52912.82221.6780.506-0.7710000-59.47200011.89942.60200004.634014.3070000000000069.307000000-305.1530000
Aankoop van Beleggingen -319.421-2,623.414-1,557.879-816.921-629.86-754.117-878.422-4,242.161-4,593.127-4,348.231-3,268.789-3,609.617-3,213.315-3,119.806-1,565.65-1,254.267-1,922.097-1,080.7340-1,019.181-1,553.619-1,462.816-101.484000-612.502-986.2860000-117.4440262.9491,881.443-1,735.314-409.0780000-1,443.126-29.025-5.59-395.67-680.7310-156.95156.953.6000-3.6000
Verkoop/verval van Beleggingen 0.0011,681.9691,050.441856.692304.377888.5214,219.7763,059.8335,468.083,320.9223,700.533,368.0243,044.2071,487.9521,588.9881,579.831742.5991,902.09201,478.0141,919.465411.4171,218.646000110.37833.2030002.275-0.827509.209553.21200050.639-19.107505.911953.71500000.563-0.56300.56300000000
Overige Investeringsactiviteiten -0.3912.286248.13412.3080.97925.97648.29485.5145.05829.7574.018-2.0343.14-62.1111.037-11.1640.8738.776-738.497463.432372.489-1,058.59368.6771.729-73.12412.565-32.269.245-34.6731.31-4.231-301.2010.2656.3812.76729.25274.45530.03725.70913.98779.81733.86911.033-16.46636.1397.352-12.1577.57612.839-5.552-11.247-7.066-23.6329.162-0.348-29.693-8.7523.054
Kasstroom uit Investeringsactiviteiten -641.362-1,269.784-1,732.699-1,180.676-1,016.992-916.282,897.28-4,698.398-271.486-1,607.29-216.41-1,427.374-2,268.193-4,261.456-461.84-790.188-1,810.995270.899-1,566.904-72.087-479.055-1,201.872891.536-714.737-452.143-359.382-906.079-1,375.369-626.767-316.454-173.774-547.68-290.86996.177806.1951,533.397-2,026.528-555.036-130.248-305.042150.062605.078-1,371.288-965.565-820.373-407.995-843.453-1,029.136-616.49-8.199-388.329-303.719-338.961-96.941-77.239-111.932-65.089-26.914
Financieringsactiviteiten:
Schuldaflossingen -2,074.126-1,360.62-1,404.368-2,313.905-211.607-3,369.443-1,090.11-172.023-30.953-16.789-16.589-14.243-3,625.322-731.171-217.638-346.243-317.227-690.439-661.276-516.677-154.488-3,064.342000000000-507.34100-431.531-189.5540-317.18-493.125-87.723-2,217.846-59.9-1,697.329-786.893-360.187-360.1870-619.275-738.204-31.878000-200-200-200-208.75-20.625
Uitgifte van Gewone Aandelen 000000000000-3,411.8553,411.8550000005.8231.3925.98600003.14500-51.4134.2230.184000.4620.2261.334.2563.0148.9429.3210.8213.0734.20717.26761.0097.5039.02716.0840.367710.380.94452.854-135.461-0.4047.71416.67
Terugkoop van Gewone Aandelen 00000000-1,037.343-1,887.10200-1,131.8180000000000-65.682-168.310-584.7500-145.04000-1,440.773-30.669-345.6830-17.465-328.1880000000000000000-28.286-106.51-3.685
Uitgekeerde Dividenden 000-1,599.806-0.04-0.040-1,593.17000-1,786.76500-0.001-1,682.083000-1,566.284000-1,544.493000-1,296.83200-1,140.735000-543.008-348.5020-17.4650-504.75400-380.262000-352.24200000000-40000
Overige Financieringsactiviteiten -0.323-7.219-83.159-137.599941.4931,874.665-196.745336.384424.931-16.496-21.888-1,800.869-926.2664,130.13216.077-1,334.585317.716679.332844.691-1,038.214195.4723,071.082-1.644-1,557.389-3.324-5.246135.908-1,295.75115.836-2.949-773.19214.4791,593.707-0.408-209.496356.213188.37716.468685.346281.5312,228.008-2.2281,434.2833,180.406919.295-0.11780.7661,516.34584.803-50.094-106.814-305.96192.9111,046.607413.827589.472.35955.501
Kasstroom uit Financieringsactiviteiten -2,080.8461,346.656-1,487.527-4,051.31729.846-1,494.778-1,286.855-1,428.809-643.365-1,903.598-21.888-1,800.869-926.2664,130.13216.077-1,334.585317.716679.332844.691-1,038.214201.2953,072.4744.342-1,623.071-171.634-5.246-448.842-1,292.60615.836-147.989-824.605-488.6391,593.891-1,441.181-671.696-527.064188.603-334.312196.477196.82219.1047.093-262.2252,396.586563.315-343.037141.7751,523.84893.83-34.01-106.447404.41993.855899.46178.366-39.22-305.18747.861
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 131.364183.374-137.832241.143-207.2517.954-46.25823.66410.801-2.308-1.992.196-2.0223.51836.52343.626-47.445-30.849-32.137-92.33-22.54662.190.508-24.38423.235-10.951-3.76712.877-3.025-23.352-60.38870.48735.2138.933-115.573311.803-193.5751.63-207.465-25.01-143.601-52.965-168.558-138.497206.228-158.3811.436104.551954.147-143.496158.0231.4425.7927.447-55.486-4.7753.047-12.78
Netto Kasstroomverandering -2,732.6431,206.658-59.555-4,543.494-475.417-1,574.5445,302.627-3,108.8732,413.361149.9071,369.968-427.209-3,711.0551,542.0072,673.461-805.737-1,718.5572,047.872335.468-247.081-293.775-261.2711,726.75-363.711540.689-1,238.7281,180.07-2,902.045242.437-537.923-1,111.279-771.3721,742.155-714.5282,611.2631,972.824-1,708.909925.17391.715587.9341,023.1722,005.727-2,615.1292,380.083447.114114.639-1,131.075955.1771,398.209385.213206.492485.967-115.425810.693354.57426.081-447.93789.667
Kaspositie aan het Einde van de Periode 4,474.3027,206.9456,000.2876,059.84210,603.33611,078.75312,653.2977,350.6710,459.5438,046.1827,896.2756,526.3076,953.51610,664.5719,122.5646,449.1037,254.848,973.3976,925.5256,590.0576,837.1387,130.9137,392.1845,665.4346,029.1455,488.4566,727.1845,547.1148,449.1598,206.7228,744.6459,855.92410,627.2968,885.1419,599.6696,988.4065,015.5826,724.4915,799.3185,707.6035,119.6694,096.4972,090.774,705.8992,325.8161,878.7022,808.2983,939.3732,984.1961,585.9872,363.8622,157.371,671.4031,786.828976.135621.561595.481,043.417