EZconn Corporation
TWSE:6442.TW
462.5 (TWD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 1,422.286 | 168.042 | 426.376 | 150.653 | -45.686 | -6.214 | 205.892 | 47.008 | 407.143 | 432.959 | 299.698 | 148.785 | 108.559 | 95.823 |
| Afschrijvingen & Amortisatie
| 81.657 | 90.549 | 88.436 | 86.438 | 88.139 | 93.447 | 74.328 | 74.796 | 81.504 | 84.198 | 79.696 | 89.005 | 92.028 | 94.34 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 44.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.236 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 203.805 | 337.068 | -92.501 | -154.919 | -105.561 | 132.719 | -71.182 | 327.359 | 292.049 | -233.523 | -251.062 | -77.63 | -66.786 | 53.415 |
| Vorderingen
| -491.33 | 189.329 | 12.17 | -57.959 | -84.857 | 188.237 | -51.759 | 513.013 | 288.288 | -95.938 | -323.776 | 122.477 | -210.274 | 0 |
| Voorraden
| -617.454 | 138.752 | -85.592 | -192.825 | -78.977 | 222.607 | -174.562 | 109.964 | 149.187 | -176.809 | -77.272 | -31.947 | -114.83 | 41.112 |
| Crediteuren
| 0 | -40.248 | -108.966 | 30.35 | 53.993 | -231.278 | 305.934 | -216.188 | -147.078 | 86.029 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1,312.589 | 49.235 | 89.887 | 65.515 | 4.28 | -46.847 | -150.795 | -79.43 | 1.652 | -46.805 | 149.986 | -168.16 | 258.318 | 12.303 |
| Overige Niet-Contante Posten
| -182.573 | -25.598 | -52.026 | -65.062 | -9.926 | -30.731 | -63.153 | -112.558 | -97.799 | -77.302 | 48.943 | 41.149 | 26.236 | 145.396 |
| Kasstroom uit Operationele Activiteiten
| 1,570.089 | 570.061 | 370.285 | 17.11 | -73.034 | 189.221 | 145.885 | 336.605 | 682.897 | 214.568 | 177.275 | 201.309 | 160.037 | 388.974 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -394.384 | -300.947 | -65.515 | -63.56 | -54.558 | -334.749 | -63.186 | -58.296 | -62.034 | -117.828 | -75.671 | -35.178 | -77.694 | -37.809 |
| Netto Overnames
| -40 | 3.763 | -30 | -0.675 | 0 | 0 | 0 | -7.574 | -4.493 | 0.039 | -6.574 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -475.572 | -300.433 | -45.369 | -53.266 | -105.728 | -79.686 | -97.929 | -38.346 | -116.895 | -139.555 | -53.026 | -61.619 | -67.941 | 0 |
| Verkoop/verval van Beleggingen
| 180.615 | 217.471 | 34.703 | 81.864 | 75.948 | 79.873 | 104.025 | 16.763 | 199.383 | 57.501 | 47.698 | 80.825 | 48.492 | 0 |
| Overige Investeringsactiviteiten
| -16.47 | -1.3 | 0.092 | 2.666 | -0.168 | -3.908 | -7.965 | -0.227 | 4.986 | -7.169 | 3.672 | 18.735 | 158.791 | -77.565 |
| Kasstroom uit Investeringsactiviteiten
| -745.811 | -381.446 | -106.089 | -32.971 | -84.506 | -338.47 | -65.055 | -87.68 | 20.947 | -207.012 | -83.901 | 2.763 | 61.648 | -115.374 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 451.59 | -26.834 | 60 | -12.724 | 110.716 | 169.945 | 0 | 198.884 | 0 | -200 | -30 | -70 | 30.514 | -42.168 |
| Uitgifte van Gewone Aandelen
| 530.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.6 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -110.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -158.76 | -139.23 | -79.56 | -66.3 | -90.168 | -99 | -132 | -217.8 | -198 | -120 | -54 | 0 | -90 | 0 |
| Overige Financieringsactiviteiten
| -1.03 | -15.205 | -14.216 | -1.817 | -9.728 | -15.665 | -0.38 | 20.7 | -1.036 | -0.499 | 0.316 | -3.08 | -349.379 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 821.9 | -192.917 | -33.776 | -80.841 | -100.033 | 55.28 | -132.38 | 1.784 | -199.036 | -46.899 | -83.684 | -73.08 | -408.865 | -42.168 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 27.165 | -5.358 | 26.031 | -12.026 | -2.025 | -35.923 | -11.467 | -34.214 | -67.994 | 1.755 | 11.012 | 24.065 | -7.644 | 18.256 |
| Netto Kasstroomverandering
| 1,673.343 | 16.822 | 256.451 | -108.728 | -259.598 | -129.892 | -63.017 | 216.495 | 436.814 | -37.588 | 20.702 | 155.057 | -194.989 | 249.688 |
| Kaspositie aan het Einde van de Periode
| 2,673.758 | 1,000.415 | 983.593 | 727.142 | 835.87 | 1,095.468 | 1,225.36 | 1,288.377 | 1,071.882 | 635.068 | 672.656 | 651.954 | 496.897 | 717.918 |