Taiwan Surface Mounting Technology Corp.
TWSE:6278.TW
108.5 (TWD) • At close September 19, 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
| 858.975 | 896.727 | 677.161 | 1,194.817 | 840.874 | 306.695 | 1,378.203 | 1,516.791 | 912.183 | 1,708.123 | 1,832.034 | 1,539.261 | 1,018.463 | 534.479 | 883.843 | 985.898 | 717.916 | 300.22 | 753.862 | 736.542 | 650.392 | 584.849 | 608 | 422.449 | 135.901 | 99.53 | 204.935 | 433.63 | 249.639 | 134.084 | 258.107 | 249.185 | 109.444 | 245.838 | 299.696 | 341.626 | 312.904 | 219.862 | 485.196 | 477.095 | 556.001 | 246.978 | 571.9 | 591.1 | 475.962 | 609.348 | 403.099 | 384.441 | 366.527 | 360.17 | 300.902 | 615.947 | 569.632 | 510.707 | 493.441 | 614.715 | 674.832 | 495.56 |
| Afschrijvingen & Amortisatie
| 418.88 | 412.303 | 752.777 | 740.404 | 777.839 | 776.159 | 766.947 | 728.436 | 680.696 | 740.873 | 559.315 | 445.614 | 309.215 | 282.472 | 236.014 | 222.099 | 217.455 | 205.303 | 198.706 | 196.549 | 199.156 | 196.108 | 170.554 | 165.367 | 167.461 | 169.299 | 166.349 | 175.353 | 170.782 | 174.685 | 184.463 | 191.472 | 206.163 | 212.235 | 218.052 | 219.33 | 213.837 | 220.694 | 219.21 | 212.133 | 213.779 | 223.125 | 171.596 | 243.286 | 236.03 | 234.308 | 230.561 | 218.995 | 225.83 | 226.92 | 239.092 | 196.687 | 175.18 | 168.616 | 168.386 | 163.849 | 148.643 | 138.887 |
| 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 | -228.503 | -148.9 | -169.334 | -60.493 | -33.927 | -58.876 | -245.93 | -289.581 | -214.89 | -291.917 | 45.999 | 5.136 | 8.329 | 41.646 | 41.236 | 32.993 | 44.899 | 26.45 | 16.066 | 4.747 | 39.859 | 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 | -0.437 | 0.978 | 1.322 | 5.31 | 3.859 | 3.711 | 5.545 | 5.552 | 7.19 | 11.883 | 9.297 | 8.841 | 8.941 | 11.393 | 11.392 | 10.725 | 9.662 | 9.661 | 52.939 | 9.662 | 29.888 | 0 |
| Verandering in Werkkapitaal
| -596.211 | -511.956 | 899.681 | 713.397 | -529.505 | -80.395 | 1,543.293 | 3,111.43 | -2,806.415 | 927.019 | -926.247 | -546.044 | -36.169 | -768.842 | 900.861 | 487.656 | -1,647.063 | 347.833 | 732.128 | 882.423 | 86.693 | 133.942 | -208.1 | -900.561 | -1,219.938 | 821.168 | 279.832 | 210.818 | -129.006 | 147.12 | 154.152 | -449.644 | -385.782 | 447.585 | 333.823 | -854.754 | 469.384 | -139.768 | -671.788 | 303.039 | -460.367 | -272.912 | 784.533 | -28.723 | 336.442 | -305.543 | 842.386 | -347.622 | 338.901 | -1,030.013 | 376.253 | 142.198 | 144.875 | -468.2 | -885.274 | 702.064 | 560.612 | -437.953 |
| Vorderingen
| -1,505.089 | 264.887 | 2,692.435 | -2,417.272 | -2,627.408 | 6,006.297 | 792.749 | -3.975 | 1,383.604 | 1,482.221 | -1,077.547 | -4,251.261 | -3,568.066 | -388.088 | -480.466 | -904.166 | -1,887.726 | 2,805.379 | 218.211 | -245.365 | -1,148.302 | 827.177 | -525.591 | -2,041.895 | -1,734.601 | 1,186.776 | 857.309 | -168.432 | 216.042 | 2,485.379 | -1,245.804 | -1,476.022 | 231.055 | 1,793.116 | 289.964 | -2,009.919 | 1,049.009 | 1,473.776 | -114.69 | -763.185 | -712.779 | 837.83 | 1,724.14 | 1,273.935 | -215.534 | 781.256 | 2,246.84 | -170.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 266.079 | -247.844 | 595.176 | -345.124 | 793.731 | 672.44 | 1,085.198 | 1,180.842 | 1,252.254 | -2,000.039 | 400.973 | -1,101.084 | -1,021.773 | -900.598 | -121.968 | 168.116 | -32.185 | -141.408 | 104.143 | -565.297 | -188.659 | 478.184 | 25.108 | -449.599 | -245.23 | -91.52 | -97.786 | -53.02 | 8.713 | 468.844 | -129.075 | -255.544 | -48.648 | 32.319 | -92.029 | -166.373 | -40.291 | 2.624 | 121.149 | -50.807 | -266.537 | 173.526 | 229.561 | -69.074 | 420.25 | 144.578 | 1,014.778 | -239.133 | 20.942 | -338.817 | -198.184 | 564.699 | -237.247 | -796.383 | 243.182 | -370.86 | -222.627 | -352.012 |
| Crediteuren
| 607.92 | -512.458 | -2,443.105 | 3,358.09 | 1,176.577 | -6,249.512 | -515.421 | 1,619.763 | -5,536.036 | 1,221.514 | -630.115 | 4,229.393 | 4,100.867 | 791.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 34.879 | -14.238 | 55.175 | 117.703 | 127.595 | -509.62 | 180.767 | 314.8 | 93.763 | 2,927.058 | -1,327.22 | 555.04 | 985.604 | 131.756 | 1,022.829 | 319.54 | -1,614.878 | 489.241 | 627.985 | 1,447.72 | 275.352 | -344.242 | -233.208 | -450.962 | -974.708 | 912.688 | 377.618 | 263.838 | -137.719 | -321.724 | 283.227 | -194.1 | -337.134 | 415.266 | 425.852 | -688.381 | 509.675 | -142.392 | -792.937 | 353.846 | -193.83 | -446.438 | 554.972 | 40.351 | -83.808 | -450.121 | -172.392 | -108.489 | 317.959 | -691.196 | 574.437 | -422.501 | 382.122 | 328.183 | -1,128.456 | 1,072.924 | 783.239 | -85.941 |
| Overige Niet-Contante Posten
| 1,202.218 | -59.486 | -8.56 | -100.35 | -552.813 | -62.074 | -22.674 | -179.628 | -429.118 | -60.224 | 138.443 | -105.534 | -255.829 | -84.002 | -103.298 | -198.519 | -37.308 | -88.572 | -70.991 | -114.369 | -221.302 | -86.389 | 14.67 | -37.535 | -136.949 | -33.576 | -13.871 | -271.465 | -125.262 | -94.173 | -136.669 | 8.755 | -74.558 | -42.389 | -61.735 | -63.787 | 1.351 | 1.374 | 1.368 | 1.383 | 1.494 | 1.534 | 395.078 | 87.512 | 50.665 | 237.758 | 27.741 | 50.219 | -92.133 | 3.49 | 32.399 | -17.596 | -8.32 | 0.177 | 18.342 | 2.637 | 13.525 | -0.673 |
| Kasstroom uit Operationele Activiteiten
| 415.012 | 592.339 | 2,321.059 | 2,548.268 | 536.395 | 940.385 | 3,665.769 | 5,177.029 | -1,642.654 | 3,315.791 | 1,603.545 | 1,333.297 | 1,035.68 | -35.893 | 1,917.42 | 1,497.134 | -749 | 764.784 | 1,613.705 | 1,701.145 | 714.939 | 828.51 | 585.124 | -350.28 | -1,053.525 | 1,056.421 | 637.245 | 548.336 | 166.153 | 361.716 | 460.053 | -0.232 | -144.733 | 863.269 | 789.836 | -357.585 | 768.536 | 154.24 | -134.026 | 938.467 | 280.839 | 143.56 | 1,682.722 | 609.146 | 891.399 | 495.837 | 1,559.083 | 320.01 | 856.396 | -386.395 | 1,001.274 | 980.954 | 935.928 | 247.411 | -136.1 | 1,497.674 | 1,467.359 | 195.821 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -170.299 | -314.866 | -964.312 | -368.306 | -226.814 | -295.29 | -781.367 | -324.455 | -701.846 | -493.36 | -1,703.41 | -1,432.188 | -1,615.644 | -1,561.6 | -2,613.994 | -1,629.478 | -226.308 | -135.715 | -254.089 | -575.251 | -257.465 | -32.374 | -739.023 | -604.425 | -9.942 | -72.379 | -69.403 | -79.208 | -38.324 | -66.481 | -159.575 | -52.275 | -123.49 | -68.713 | -60.258 | -47.125 | -82.52 | -97.127 | -265.466 | -275.433 | -205.123 | -50.509 | -297.22 | -278.246 | -220.094 | -224.6 | -518.09 | -378.98 | -372.49 | -199.212 | -16.174 | -841.84 | -700.922 | -721.662 | -27.271 | -467.215 | -736.553 | -637.574 |
| Netto Overnames
| -0.085 | 54.104 | 19.592 | 7.05 | -6.26 | 8.574 | -19.305 | 194.832 | -78.678 | 1,818.911 | 3.347 | 0.589 | 22.534 | 31.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 66.457 | 0 | 0 | -7.5 | 0 | -20 | 0 | 0 | 19.444 | 0 | 0 | 0 | 26.52 | -16.625 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 | -22.511 | 22.512 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,508.222 | 1,244.548 | -5,350.07 | -675.504 | -2,104.351 | -1,679.249 | -1,963.287 | -121.517 | -851.03 | -321.472 | 76.419 | 227.772 | -318.638 | 437.235 | 508.951 | -539.903 | 968.308 | -698.267 | -1,065.593 | -73.942 | 77.092 | -559.664 | 0 | 249.453 | -249.453 | 0 | 0 | -211.575 | 0 | 21.217 | 514.855 | -104.823 | -203.557 | 308.38 | 898.955 | -152.798 | -75.19 | -2,171.183 | -0.608 | -7.499 | -0.602 | 0 | 27 | -27.592 | 0 | -5.353 | 0 | -0.509 | -0.945 | 0 | 2.487 | -111.385 | 0.603 | -0.019 | 19.149 | -42.334 | 124.983 | -110.14 |
| Verkoop/verval van Beleggingen
| 2,986.906 | 8.276 | 3,866.071 | 2,897.693 | 2,345.887 | 2,340.724 | 1,429.476 | 545.265 | 268.001 | 234.601 | 91.708 | 43.274 | -48.563 | 576.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.413 | 332.096 | 0 | 0 | 0 | 0 | 0 | 50.1 | 0 | 346.694 | 0 | 308.38 | 1.649 | 0 | 0 | 0 | 1.143 | 4.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.141 | 36.859 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 19.998 | 103.557 | 24.517 | -2,686.687 | -2,214.339 | -2,404.929 | -1,361.952 | -549.908 | -259.523 | 1,877.876 | -68.704 | -98.07 | -59.139 | -63.383 | -0.266 | 576.875 | -276.36 | -253.145 | -186.588 | 110.99 | -170.116 | -96.815 | -317.096 | 6.329 | -192.864 | -122.278 | 407.042 | 165.702 | -207.826 | -40.704 | -411.044 | -127.284 | 21.639 | 42.023 | 20.936 | 5.105 | -21.249 | 25.946 | -3.399 | 98.947 | 8.381 | 7.392 | 70.218 | -14.81 | -26.01 | 36.961 | 18.985 | -31.671 | -8.374 | -21.48 | 32.527 | -50.544 | -151.978 | 8.655 | -18.189 | -37.134 | -141.669 | 12.487 |
| Kasstroom uit Investeringsactiviteiten
| 328.298 | 1,041.795 | -2,404.202 | -825.754 | -2,205.877 | -2,030.17 | -2,696.435 | -255.783 | -1,623.076 | 1,063.044 | -1,695.695 | -1,302.486 | -1,993.421 | -1,187.748 | -2,105.309 | -1,592.506 | 465.64 | -1,087.127 | -1,506.27 | -538.203 | -350.489 | -688.853 | -910.706 | -19.547 | -202.806 | -194.657 | 404.096 | 86.494 | -246.15 | -43.368 | -55.764 | 42.312 | -305.408 | 281.69 | 880.726 | -194.818 | -178.959 | -2,242.364 | -241.81 | -196.333 | -197.344 | -43.117 | -200.002 | -320.648 | -246.104 | -192.992 | -499.105 | -410.651 | -381.809 | -220.692 | -82.812 | -944.398 | -852.297 | -713.026 | -26.311 | -546.683 | -753.239 | -735.227 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -395.184 | -41.477 | -1,333.477 | -3,412.506 | -4,058.08 | -4,754.019 | -6,193.341 | -5,575.669 | -6,110.992 | -7,238.596 | -7,872.021 | -3,320.335 | -5,437.902 | -2,052.315 | -3,738 | -11.545 | -2,635.115 | -2,864.754 | -1,727.517 | -581.783 | -1,662.742 | -1,956.972 | -800 | -680 | -1,220 | -3,120 | -100.126 | -0.345 | -323.495 | -4,220 | -1,095.001 | -1,925 | -800 | -355.556 | -720.372 | -200.184 | -914.185 | -82.913 | -1,106.746 | -1,623.217 | -111.186 | -641.536 | -113.619 | -69.158 | -108.132 | -216.549 | 0 | -6.952 | -420.484 | -290.961 | 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 | 0.991 | 19.618 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 | 3.11 | 0 | 0 | 0 | 0 | 0 | 0 | 79.499 | -15.008 | 0 | 1,238.775 |
| 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 | -12.824 | -71.129 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -2,046.788 | 0 | 0 | 0 | -1,754.39 | 0 | 0 | 0 | -964.914 | 0 | 0 | 0 | -818.714 | 0 | 0 | 0 | -380.118 | 0 | 0 | 0 | -380.118 | 0 | 0 | 0 | -292.398 | 0 | 0 | 0 | -438.598 | 0 | 0 | 0 | -421.998 | 0 | 0 | 0 | -486.057 | 0 | 0 | -108.174 | -385.759 | 0 | 0 | -148.543 | -480.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -382.164 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.473 | -11.294 | -10.214 | 4,873.684 | 4,046.385 | 3,169.145 | 5,736.813 | 5,141.765 | 6,473.487 | 4,740.87 | 9,093.347 | 4,469.008 | 5,471.306 | 2,801.575 | 5,751.435 | -721.771 | 3,915.732 | 3,038.251 | 1,783.394 | -340.699 | 2,098.736 | 2,034.621 | 978.595 | 885.108 | 733.731 | 2,460.354 | 11.357 | -290.773 | 71.532 | 4,179.735 | 1,099.488 | 2,131.161 | 741.982 | 394.563 | -10.923 | -493.164 | 700.043 | 0.065 | 806.745 | -681.723 | 151.923 | 1,282.97 | 60.613 | -277.408 | -61.819 | 105.106 | -144.189 | 241.283 | 107.65 | -177 | 235.179 | 444.037 | -35.183 | 35.429 | 881.745 | -526.311 | -424.183 | 359.643 |
| Kasstroom uit Financieringsactiviteiten
| -402.011 | 24.397 | -1,343.691 | -585.61 | -11.695 | -1,584.874 | -456.528 | -2,188.294 | 362.495 | -2,497.726 | 1,221.326 | 1,148.673 | 33.404 | 749.26 | 2,013.435 | -733.316 | 1,280.617 | 173.497 | 55.877 | -922.482 | 435.994 | 77.649 | 178.595 | 205.108 | -486.269 | -659.646 | -88.769 | -291.118 | -251.963 | -40.265 | 4.487 | 206.161 | -58.018 | 39.007 | -744.119 | -693.348 | -214.142 | -82.848 | -299.01 | -1,771.379 | 41.047 | 641.434 | -161.18 | -346.566 | -169.951 | -111.443 | -292.732 | -236.184 | 107.65 | -177 | 235.179 | 444.037 | -35.183 | 35.429 | 961.244 | -923.483 | -424.183 | 1,598.418 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -264.421 | 393.419 | -222.85 | 214.971 | 26.887 | -34.214 | -8.736 | 81.349 | 598.786 | 204.037 | -71.413 | -4.366 | -245.817 | -25.834 | -169.302 | 15.299 | -221.408 | -3.821 | -342.117 | 8.576 | 225.864 | -110.445 | 256.577 | 201.598 | 149.804 | -124.652 | -178.972 | -89.035 | 3.659 | -397.229 | 328.438 | -205.511 | -36.327 | -156.275 | -6.047 | 471.488 | -120.424 | -116.193 | 598.339 | 53.726 | -242.885 | 32.484 | -74.361 | -166.934 | 37.681 | -84.467 | -223.076 | -248.292 | 105.581 | 39.482 | -220.561 | 390.545 | -213.722 | -2.916 | -496.921 | -137.008 | -0.758 | -47.042 |
| Netto Kasstroomverandering
| 76.878 | 2,051.95 | -1,592.29 | 1,351.875 | -1,654.29 | -2,708.873 | 504.07 | 2,814.301 | -2,304.449 | 2,085.146 | 1,057.763 | 1,175.118 | -1,170.154 | -500.215 | 1,656.244 | -813.389 | 775.849 | -152.667 | -178.805 | 249.036 | 1,026.308 | 106.861 | 109.59 | 36.879 | -1,592.796 | 77.466 | 773.6 | 254.677 | -328.301 | -119.146 | 737.214 | 42.73 | -544.486 | 1,027.691 | 920.396 | -774.263 | 255.011 | -2,287.165 | -76.507 | -975.519 | -118.343 | 774.361 | 1,247.179 | -225.002 | 513.025 | 106.935 | 544.17 | -575.117 | 687.818 | -744.605 | 933.08 | 871.138 | -165.274 | -433.102 | 301.912 | -109.5 | 289.179 | 1,011.97 |
| Kaspositie aan het Einde van de Periode
| 8,908.749 | 8,831.871 | 6,779.921 | 8,310.19 | 6,958.315 | 8,612.605 | 11,321.478 | 10,817.408 | 8,003.107 | 10,307.556 | 8,222.41 | 7,164.647 | 5,989.529 | 7,159.683 | 7,659.898 | 6,003.654 | 6,817.043 | 6,041.194 | 6,193.861 | 6,372.666 | 6,123.63 | 5,097.322 | 4,990.461 | 4,880.871 | 4,843.992 | 6,436.788 | 6,359.322 | 5,585.722 | 5,331.045 | 5,659.346 | 5,778.492 | 5,041.278 | 4,998.548 | 5,543.034 | 4,515.343 | 3,594.947 | 4,369.21 | 4,114.199 | 6,401.364 | 6,477.871 | 7,453.39 | 7,571.733 | 6,797.372 | 5,550.193 | 5,775.195 | 5,262.17 | 5,155.235 | 4,611.065 | 5,186.182 | 4,498.364 | 5,242.969 | 4,309.889 | 3,438.751 | 3,604.025 | 4,037.127 | 3,735.215 | 3,844.715 | 3,555.536 |