CASwell Inc.
TWSE:6416.TW
138.5 (TWD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 322.707 | 575.518 | 322.82 | 551.382 | 424.362 | 460.851 | 402.21 | 486.115 | 440.407 | 280.423 | 224.557 | 193.458 | 125.838 | 124.889 |
| Afschrijvingen & Amortisatie
| 91.305 | 82.976 | 80.444 | 83.19 | 72.089 | 17.107 | 15.553 | 12.73 | 10.871 | 12.002 | 10.146 | 8.368 | 10.416 | 10.07 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -7.764 | 0 | -117.982 | -70.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 7.764 | 0 | 4.119 | 3.723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 671.47 | -222.762 | -18.15 | -510.585 | -161.04 | -412.351 | -165.852 | -213.114 | 75.042 | -190.414 | 9.63 | -216.555 | -7.683 | -233 |
| Vorderingen
| 87.825 | -2.908 | 176.059 | -3.449 | 222.948 | -260.665 | -217.723 | 9.019 | -167.361 | -115.26 | 11.588 | -271.984 | 0 | 0 |
| Voorraden
| 975.425 | -282.165 | -143.222 | -607.842 | -41.547 | -429 | -66.66 | -134.234 | -296.812 | -188.912 | -49.879 | 33.461 | 4.344 | -227.209 |
| Crediteuren
| -322.985 | -202.09 | 114.023 | 45.132 | -303.554 | 288.116 | 113.933 | -45.908 | 439.139 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -68.795 | 264.401 | -165.01 | 55.574 | -38.887 | 16.649 | -99.192 | -78.88 | 371.854 | -1.502 | 59.509 | -250.016 | -12.027 | -5.791 |
| Overige Niet-Contante Posten
| -44.516 | -28.906 | -109.714 | -82.128 | -0.817 | -4.622 | -88.931 | -97.217 | -74.25 | -33.912 | -49.023 | -3.413 | 17.655 | -39.952 |
| Kasstroom uit Operationele Activiteiten
| 1,040.966 | 406.826 | 275.4 | 41.859 | 220.731 | -5.947 | 162.98 | 188.514 | 452.07 | 68.099 | 195.31 | -18.142 | 146.226 | -137.993 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -548.919 | -15.554 | -32.48 | -21.378 | -6.532 | -4.317 | -7.695 | -15.629 | -15.952 | -13.103 | -13.805 | -13.622 | -6.972 | -18.243 |
| Netto Overnames
| -17.71 | -3.299 | -6.256 | -197.041 | -382.44 | 0.314 | 0.001 | 5.988 | 6.637 | 0 | 0 | 0 | 60 | 0 |
| Aankoop van Beleggingen
| -94.038 | -19.805 | -22.236 | -22.4 | 0 | -10.45 | 0 | 0 | -5.061 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.347 | 3.299 | 6.256 | -0.745 | 0 | 0 | 0 | 52.528 | 50.89 | 0 | 11.25 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.84 | -162.671 | -1.871 | 2.564 | -8.436 | -7.499 | -8.664 | -11.115 | 4.261 | -1.268 | 0.096 | -0.635 | -46.54 | 208.097 |
| Kasstroom uit Investeringsactiviteiten
| -658.48 | -198.03 | -56.587 | -239 | -397.408 | -22.266 | -16.359 | 25.784 | 40.775 | -14.371 | -2.459 | -14.257 | 6.488 | 189.854 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -137.682 | -1.355 | -54.881 | -139.506 | -0.716 | -105.731 | -157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 17.802 | 0 | 33.413 | 985.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.101 | -51.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -264.054 | -146.378 | -266.697 | -203.477 | -236.014 | -240.123 | -300.153 | -276.141 | -180.092 | -120.061 | -120.061 | -60.031 | 0 | 0 |
| Overige Financieringsactiviteiten
| 29.769 | -37.886 | 16.253 | 593.627 | 75.316 | -54.255 | 157 | 5.758 | 16.412 | 0.191 | 0 | 0 | 0 | 45.777 |
| Kasstroom uit Financieringsactiviteiten
| -371.967 | -185.619 | -305.325 | 250.644 | -128.102 | 534.002 | -143.153 | -270.383 | -163.68 | -119.87 | -120.061 | -60.031 | 0 | 45.777 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -9.231 | 11.004 | -20.419 | 2.772 | -10.571 | -2.164 | -3.193 | -8.836 | -1.117 | -1.691 | 0 | 0 | 0 | -0.404 |
| Netto Kasstroomverandering
| 1.288 | 34.181 | -106.931 | 56.275 | -315.35 | 503.625 | 0.275 | -64.921 | 328.048 | -67.833 | 72.79 | -92.43 | 152.714 | 97.234 |
| Kaspositie aan het Einde van de Periode
| 678.872 | 677.584 | 643.403 | 750.334 | 694.059 | 1,009.409 | 505.784 | 505.509 | 570.43 | 242.382 | 310.215 | 237.425 | 329.855 | 177.141 |