Wistron NeWeb Corporation

TWSE:6285.TW

114 (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 1,164.568940.4681,091.5041,784.2581,206.316719.1951,224.6361,490.058686.483358.947398.739417.877303.026292.023399.196572.989492.186261.381353.462719.92489.664320.679644.234769.527496.819315.006532.483673.037753.402731.712661.564816.203491.94660.036667.635789.335507.197585.464528.405479.545460.075312.164417.833707.741476.096358.433226.573345.212289.759266.716381.688534.339349.939443.574512.319404.534344.427287.704
Afschrijvingen & Amortisatie 660.77591.006567.616540.646490.224486.126472.516444.68441.948430.892389.348389.38387.81391.582391.614403.892397.835389.271375.365350.406365.601354.715313.625296.689290.099299.5305.079304.856304.02306.703322.399335.397340.756342.323315.262294.026280.086276.654261.485247.932239.682246.758247.426238.774250.562249.648250.934242.514234.141255.654248.553230.281217.499207.996192.851183.777152.282127.459
Uitgestelde Inkomstenbelasting 00-255.309-178.861-808.67700000-68.382-38.682-176.239-84.405-37.389-38.55817.335-73.381-74.355-223.794-102.127-127.795-67.897-281.297-169.938-62.228-28.454-253.21-280.906-143.925-32.707-229.239-273.511-44.089-13.764-181.435-209.575-44.15422.237-184.399-160.217-51.7270000000000000000
Aandelen Gebaseerde Vergoedingen 101.474101.474118.2547.31632.03231.70732.3853.12832.86332.86335.1767.40135.17334.78735.55923.9362.2082.20614.29337.76839.06535.15837.56242.73238.78940.32446.23249.25146.12438.04150.42734.18134.44224.87537.69936.84535.95428.09432.7889.81772.38725.1739.582000000000000000
Verandering in Werkkapitaal 1,068.6282,200.91-2,782.19757.0821,753.85540.917-1,884.567-3,250.085-3,487.009-1,070.247-1,398.671-2,926.316-1,331.712-897.4682,745.184780.435-2,870.696-612.1411,042.0861,521.98-164.468-1,040.079-1,070.87-1,833.843-1,121.0891,295.851630.077-1,603.668-1,307.048307.474-269.3451,413.375-782.649-739.438-742.796187.553-284.059-1,084.2763.654-466.074-247.833-514.811436.866139.004917.462-7.357318.11-619.26756.585690.996-782.342569.562-492.527-802.521-775.932-30.624-243.744-181.098
Vorderingen -2,785.9531,882.69-1,391.334-952.235-1,844.8442,909.176-239.823-4,194.511-1,280.246-879.198-2,448.6-1,198.929602.277993.1292,158.815-1,965.965-1,612.4021,415.49784.787-1,078.805-705.3471,018.45-246.406-2,078.057-1,657.131,597.615-203.025131.563-1,668.1731,273.78-379.392-471.489-495.8831,046.778-88.715-925.504-1,075.279-22.222195.349-563.774-1,604.048-9.9851,121.894-769.355-121.154-267.406610.527-409.2680000000000
Voorraden -1,321.776-438.4643,698.19-1,320.076539.3651,083.134-2,393.925-3,834.71-3,702.309-1,838.683637.187-676.004-3,550.697-1,805.156-169.889848.54257.423-2,380.486837.5251,664.292-100.847-608.56364.084-1,704.794-4.962-893.4962,382.258-542.631-1,593.632-810.524-194.646167.3791,519.966-1,205.921-194.075-1,819.345834.4-998.375-680.967-982.022-76.974346.104574.157-353.474-198.386139.437870.42-78.419-518.852281.267-302.395-202.046-56.999-519.373190.722-1,149.241-300.931-179.955
Crediteuren 4,314.5141,046.264-5,258.4732,615.9941,515.978-2,684.73-439.9734,007.3531,232.5212,352.952-234.289-989.8541,357.973456.0800000000000000000000000000000000000000000000
Overig Werkkapitaal 861.843-289.58169.427413.3991,543.356-1,266.6631,189.154771.783263.025768.436-2,035.858-2,250.3122,218.985907.6882,915.073-68.105-3,128.1191,768.345204.561-142.312-63.621-431.516-1,134.954-129.049-1,116.1272,189.347-1,752.181-1,061.037286.5841,117.998-74.6991,245.996-2,302.615466.483-548.7212,006.898-1,118.459-85.901684.621515.948-170.859-860.915-137.291492.4781,115.848-146.794-552.31-540.848575.437409.729-479.947771.608-435.528-283.148-966.6541,118.61757.187-1.143
Overige Niet-Contante Posten 737.824163.956615.817454.945323.575147.665223.298184.84526.314190.62498.529107.41938.21329.67196.741105.9187.56768.388-5.90885.002-8.159243.743160.212171.307164.11629.79694.804110.4359.59225.802114.78966.6227.99274.0470.62680.357-20.09424.941-34.704117.8513.95510.002-6.705-80.201-205.64413.162-19.08484.03555.791-6.322-31.544213.589133.877102.278283.737138.97695.13252.804
Kasstroom uit Operationele Activiteiten 2,517.0353,719.923-644.3083,365.3862,997.3251,425.6168.268-1,127.374-2,299.401-56.921-545.261-2,042.921-743.729-233.813,630.9051,848.612-1,953.56535.7241,704.9432,491.282619.576-213.57916.866-834.885-301.2041,918.2491,580.221-719.304-424.8161,265.807847.1272,436.537-161.03317.754264.6621,206.681309.509-213.277813.865204.671378.04927.5591,095.421,005.3181,438.476613.886776.53352.494636.2761,207.044-183.6451,547.771208.788-48.673212.975696.663348.097286.869
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,416.31-593.136-1,012.292-961.83-696.356-696.611-1,097.465-1,421.238-637.619-593.322-703.881-560.68-642.329-646.58-432.208-371.204-313.42-237.696-768.518-483.671-345.748-517.627-1,553.831-231.596-181.62-140.829-167.556-248.371-152.67-164.061-240.855-266.053-414.671-812.026-900.221-591.488-514.593-269.654-338.778-382.393-209.311-248.131-240.352-161.064-192.146-139.288-154.196-180.807-274.765-229.927-354.115-387.314-277.147-160.308-215.995-575.982-321.3-545.945
Netto Overnames 3.13112.342-2.95510.917-10.7780.7856.6527.4784.34216.206-26.457-47.618-11.656-40.991-25.26-13.01-2.428-8.014-9.023-49.237-3.259-78.851-148.655-42.920-8.401-3.4750-29.289-13.23.167-0.372-17.06-12.29820.319-25.616-34.126-10.946-8.733-21.168-13.479-33.409-23.716-8.78134.0657.287-11.517-25.768-15.501-29.55-16.278-13.972-15.219-28.138-36.982-11.602-10.726-9.253
Aankoop van Beleggingen -15000-10.917-1,350-600-400-179.132-200-910-325-30.4-100-715-1,224.7-1,131.3-277-799.908-1,574.95-1,166.95-524.89-912-95.841-71.776-69.272-7.257-308.3280-550-695-1,230.819-807.001-767.996-855-615-631.713-424-249-549.096-490-224-399.036-422-268-1,020.779-549.921-270.999-60-919.7-189.5-398.3-906.2-1,624.6-409.6-548.45-136.1-345.56-313.5
Verkoop/verval van Beleggingen 000952.129450.307600.4400.21120.03250.077860.124325.02530.004385.2221,144.313586.31,202.135461.561856.9781,151.6461,152.336746.8521,126.6831,360.775222.0960129.65812535.001129.999502.096371.03695.264626.408876.815552.283857.337499.678509.221439.478716.021,182.019484388.001134.122228447.944487.965486.79170590.8811861,134.503372.077402.733549.8611,162.38293.782431.419
Overige Investeringsactiviteiten -6.131-15.727-31.66387.419-19.485-52.87354.912245.149-205.714-123.209-77.00621.876-14.551-4.528-36.761-177.295.1553.74128.30669.272-3.0283.245141.15742.54-0.01811.0514.5181.752100.495230.405-3.087.70436.30113.433-11.02648.76640.74411.5615.6821.33113.29332.84124.46612.58-33.47-7.013-26.089-7.825-30.08-7.225-46.049-37.697-17.2775.696-1.699-25.233-12.3811.238
Kasstroom uit Investeringsactiviteiten -1,380.913-596.521-1,046.9177.718-1,626.312-748.299-1,035.691-1,227.713-788.914-766.407-807.319-586.818-383.314-262.786-1,132.629-490.669-126.132-184.899-1,172.539-478.25-130.065-298.55-296.395-81.656-250.91-15.778-349.841-211.618-501.465-139.76-1,100.557-370.458-537.018-789.076-953.645-342.714-432.297-8.819-441.449-156.21748.522-163.735-273.601-291.143-984.33-240.99125.164212.391-1,170.046134.679-628.742-210.68-1,562.166-189.617-253.265413.463-396.185-436.041
Financieringsactiviteiten:
Schuldaflossingen -429.278-1,530.383-301.307-17.073-0.282-75.784-15,107.783-31,624.461-291.874-27.886-23.386-3,086.645-230.001-394.247-395.354-51.077-45.333-45.333-260.652-17.905-1.139-12.03900-113.398-328.5680000000-26.3660000-132.721-26.92-1,566.9480-297.233-95.328-86.306-536.965000000000000
Uitgifte van Gewone Aandelen 004,235000000000000000000000000000000000005.1975.3422.0384.44212.28425.5443.9226.5126.9189.4214.9567.05137.62413.6079.9119.992245.35107.162047.044
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 000-2,024.042000-832.551000-993.836000-975.581000-1,366.433000-1,357.075000-1,306.534000-1,240.331000-887.661000-965.304000-669.268000-1,012.02900-0.0010000000
Overige Financieringsactiviteiten 1.486-0.044,256.847-788.086-929.759-763.07218,057.73934,875.7022,236.011902.0531,581.7052,072.491213.448374.835-1,453.806-189.2231,364.59557.979-479.855-838.043-7.749-1.138-150.044-1,059.551226.796-328.568-979.315-1,098.743425.98674.45599.065-1,159.792138.2751,494.71-227.034-910.245120.403172.356-127.524-965.304-497.732497.732-284.949-669.268-82.384-530.453-612.656-342.642420.802-625.862419.261-1,058.9761,048.054262.527-42.699-433.338335.196240.665
Kasstroom uit Financieringsactiviteiten 414.772-1,539.9374,558.154-2,795.055-929.477-687.2882,949.9562,418.691,944.137874.1671,558.3192,072.491213.448374.835-1,849.16-189.2231,319.257512.646-740.507-838.043-8.888-13.177-150.044-1,059.551113.398-328.568-979.315-1,098.743425.98674.45599.065-1,159.792138.2751,468.344-227.034-910.245120.403172.356-127.524-986.882-2,062.642502.174-284.949-739.052-82.384-530.453-605.738-333.222435.752-558.811456.884-1,045.3691,057.954382.519202.651-326.176335.196287.709
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 140.901325.252-290.601274.493-155.9883.853-576.872598.169-86.09305.02737.757-15.228-83.3566.44378.53175.346-120.51132.769-102.005-170.07-62.935102.73-16.981-255.954213.483-30.805-0.13645.91849.804-161.838-8.118-65.762-36.74-37.803-28.01374.373-23.38-19.97361.53470.426-47.4241.08-5.5610.10824.27519.739-9.3210.864-2.427-8.58397.429-5.166-3.3891.336-39.3380.996-4.717-0.431
Netto Kasstroomverandering 1,691.7951,908.7172,576.335922.542285.548-6.1241,405.661661.772-1,230.268355.866243.496-572.476-996.951-115.318727.6471,244.066-880.951396.24-310.1081,004.919417.688-422.576-446.554-2,232.046-225.2331,543.098250.929-1,983.747-450.4971,638.664-162.483840.525-596.513959.219-944.0328.095-25.765-69.713306.426-867.995-983.495367.078531.309-24.769396.037-137.819186.638-67.473-100.445774.329-258.074286.556-298.813145.565123.023784.946282.391138.106
Kaspositie aan het Einde van de Periode 11,661.6169,969.8218,061.1045,484.7694,562.2274,276.6794,282.8032,877.1422,215.373,445.6383,089.7722,846.2763,418.7524,415.7034,531.0213,803.3742,559.3083,440.2593,044.0193,354.1272,349.2081,931.522,354.0962,800.655,032.6965,257.9293,714.8313,463.9025,447.6495,898.1464,259.4824,421.9653,581.444,177.9533,218.7344,162.7644,134.6694,160.4344,230.1473,923.7214,791.7165,775.2115,408.1334,876.8244,901.5934,505.5564,643.3754,456.7374,524.214,624.6553,850.3264,108.43,821.8444,120.6573,975.0923,852.0693,067.1232,784.732