SYNergy ScienTech Corp.
TWSE:6558.TW
23.4 (TWD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -45.476 | -86.175 | 5.745 | 78.127 | 205.392 | 221.347 | 204.904 | 163.58 | 107.687 | 79.691 | 91.382 | -24.066 |
| Afschrijvingen & Amortisatie
| 113.617 | 102.988 | 98.763 | 79.269 | 33.607 | 26.618 | 30.8 | 33.662 | 35.508 | 44.142 | 45.175 | 44.35 |
| Uitgestelde Inkomstenbelasting
| 12.626 | 0 | -59.904 | 6.543 | -64.692 | 0 | -18.909 | -12.251 | -0.265 | -6.375 | 8.875 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.795 | 1.626 | 4.047 | 6.15 | 7.692 | 21.263 | 1.216 | 2.4 | 1.396 | 0.705 | 1.445 | 1.74 |
| Verandering in Werkkapitaal
| 155.272 | 18.055 | -6.759 | -162.977 | 65.636 | -105.133 | -29.517 | -49.317 | -29.12 | 112.807 | -18.191 | -40.528 |
| Vorderingen
| -22.705 | 125.892 | 222.376 | -220.516 | 58.226 | -148.672 | 16.016 | -104.483 | -51.214 | 68.911 | -74.946 | -27.311 |
| Voorraden
| 111.192 | 22.169 | -37.407 | 0.236 | -25.971 | -36.759 | -56.168 | -15.347 | -30.745 | 50.699 | -12.555 | -13.217 |
| Crediteuren
| 24.641 | -69.125 | -111.429 | 49.517 | 6.04 | 66.175 | 0.855 | 27.98 | 29.499 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 42.144 | -60.881 | -80.299 | 7.786 | 27.341 | -68.374 | 26.651 | -33.97 | 1.625 | 62.108 | -5.636 | 0 |
| Overige Niet-Contante Posten
| -7.463 | 17.176 | 7.386 | 4.392 | -3.876 | -23.605 | -2.153 | 3.856 | -15.022 | -7.459 | -1.388 | 28.185 |
| Kasstroom uit Operationele Activiteiten
| 230.371 | 53.67 | 49.278 | 11.504 | 243.759 | 140.49 | 186.341 | 141.93 | 100.184 | 223.511 | 127.298 | 48.469 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -56.714 | -77.763 | -112.929 | -184.892 | -376.621 | -177.857 | -43.786 | -40.165 | -59.27 | -11.873 | -31.35 | -11.78 |
| Netto Overnames
| -0.403 | 0.258 | 0.776 | 0.019 | 1.469 | 0.036 | 0.014 | -0.802 | -0.493 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -201.496 | 0 | 0 | 0 | -6.717 | 0 | 0 | -11.1 | -155.117 | -1.93 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 200 | 0 | 0 | 0 | -1.469 | 0 | 0 | 140.5 | 47.323 | 0 | 3.414 | 0 |
| Overige Investeringsactiviteiten
| 0.586 | 0.154 | -0.061 | 1.486 | 0.039 | -2.789 | -0.097 | 0.756 | -1.153 | 1.677 | 5.241 | 19.043 |
| Kasstroom uit Investeringsactiviteiten
| -58.027 | -77.351 | -112.214 | -183.387 | -383.299 | -180.646 | -43.883 | 89.189 | -168.71 | -12.126 | -22.695 | 7.263 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -51.428 | -459.4 | -279.55 | -33.397 | -532.8 | 0 | 0 | -125.617 | -127.036 | -161.053 | -169.812 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 188.34 | 2.23 | 0.705 | 221.379 | 3.604 | 0 | 6.325 | 19.65 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -279.55 | 0 | -532.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -25.999 | -86.908 | -104.308 | -84.268 | -67.591 | -52.218 | -31.065 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.92 | 42.609 | 832.227 | 37.309 | 1,596.053 | 221.379 | 3.604 | 122.595 | 127.782 | 57.975 | 179.166 | -48.048 |
| Kasstroom uit Financieringsactiviteiten
| -58.348 | -416.791 | 435.468 | -80.766 | 426.85 | 137.111 | -63.987 | -55.24 | -23.994 | -83.428 | 9.354 | -48.048 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.01 | 14.606 | 2.753 | -5.617 | -8.028 | -8.016 | -7.949 | -17.254 | -2.931 | 9.355 | 2.191 | -6.905 |
| Netto Kasstroomverandering
| 122.006 | -425.866 | 375.285 | -258.266 | 279.282 | 88.939 | 70.522 | 158.625 | -95.451 | 137.312 | 116.148 | 0.779 |
| Kaspositie aan het Einde van de Periode
| 752.054 | 630.048 | 1,055.914 | 680.629 | 938.895 | 659.613 | 570.674 | 500.152 | 341.527 | 436.978 | 299.666 | 206.608 |