Nova Technology Corp. (6613.TWO) - Kasstroomoverzicht per kwartaal

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6613.TWO
Financiële Gegevens

130 (TWD) • At close November 20, 2023

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	151.509	243.583	337.481	361.286	518.989	163.883	173.351	392.17	303.583	303.691	342.945	183.301	233.05	87.797	116.054	112.186	218.65	125.682	183.43	210.856	79.321	232.925	147.049	180.686	336.5	140.762	195.601	105.359	122.802	172.949	51.342	148.07	120.428	33.719	43.831	43.831	31.394	31.394
Afschrijvingen & Amortisatie Numbers are in millions	31.366	30.543	30.43	29.819	29.276	27.133	25.953	22.892	21.345	20.395	35.241	17.052	13.139	9.547	9.828	9.835	7.922	7.902	31.565	7.474	8.241	6.937	2.827	2.59	2.447	2.2	1.796	1.696	1.64	1.539	1.741	1.508	1.306	1.365	1.705	1.705	1.952	1.952
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-297.51	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.984	0	0	0	0.732	0	0	0	0.285	0.285	0	0
Verandering in Werkkapitaal Numbers are in millions	-22.465	71.869	-225.42	-188.053	-469.395	-635.349	403.154	119.304	-35.168	-491.813	-58.347	-43.262	-20.44	-34.283	188.425	-195.99	92.203	-284.757	236.433	-171.196	15.545	-121.261	-167.486	109.267	-582.319	-30.619	210.642	-50.987	-332.271	319.698	-189.314	-10.574	323.045	373.516	-158.339	-158.339	77.774	77.774
Vorderingen Numbers are in millions	-382.243	141.061	-61.7	-66.837	-92.199	62.429	438.829	-28.039	-461.01	-66.793	-594.99	0.836	-485.046	208.364	-39.398	-266.164	-727.869	407.387	64.752	-319.414	31.127	193.595	-244.146	407.547	-262.841	-429.3	75.336	-129.507	-401.921	273.19	71.334	7.436	340.948	183.822	-221.886	-221.886	-119.809	-119.809
Voorraden Numbers are in millions	279.049	-161.145	-113.613	-255.088	-122.368	-468.81	-70.082	-214.849	-154.071	-362.327	41.805	-39.914	-170.254	-27.161	65.419	7.429	320.799	-83.053	-90.432	116.117	-28.47	-164.434	-3.896	-60.441	297.842	-306.928	-184.845	-173.099	-143.93	-38.225	-235.903	423.704	28.133	-253.125	95.581	95.581	-110.69	-110.69
Crediteuren Numbers are in millions	-91.668	-173.972	-61.14	-112.067	42.935	-2.542	-323.067	-1.857	379.391	192.796	206.193	151.392	566.551	-84.91	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 Numbers are in millions	174.267	265.925	11.033	245.939	-297.763	-226.426	357.474	364.049	200.522	-129.486	-100.152	-3.348	149.814	-7.122	123.006	-203.419	-228.596	-201.704	326.865	-287.313	44.015	43.173	-163.59	169.708	-880.161	276.309	395.487	122.112	-188.341	357.923	46.589	-434.278	294.912	626.641	-32.033	-32.033	308.273	308.273
Overige Niet-Contante Posten Numbers are in millions	170.596	349.904	367.809	-95.434	-128.211	-29.128	98.766	-62.2	-97.038	-7.997	-14.129	-46.335	-69.136	-22.395	3.254	-110.982	-31.971	-45.881	-52.801	-28.825	-57.589	-9.887	-14.963	-70.766	-44.779	-21.181	9.316	-29.608	-42.496	-13.442	3.908	-12.133	-36.489	-9.474	205.787	205.787	-173.96	-173.96
Kasstroom uit Operationele Activiteiten Numbers are in millions	73.412	440.757	212.987	107.618	-49.341	-473.461	701.224	472.166	192.722	-175.724	305.71	110.756	156.613	40.666	317.561	-184.951	286.804	-197.054	398.627	18.309	45.518	108.714	-32.573	221.777	-288.151	91.162	417.355	26.46	-250.325	480.744	-132.323	126.871	408.29	399.126	93.269	93.269	-62.841	-62.841
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-54.654	-9.139	-20.949	-13.803	-18.964	-24.577	-21.456	-103.407	-17.559	-6.03	-9.915	-3.617	-3.755	-1.448	-0.948	-0.863	-1.544	-3.732	-1.212	-1.428	-4.503	-2.118	-46.406	-4.824	-3.289	-8.595	-9.483	-1.49	-2.767	-0.363	-2.96	-9.27	-0.512	-0.022	-0.949	-0.949	-0.406	-0.406
Netto Overnames Numbers are in millions	261.849	-118.89	115.5	-4.078	124.642	0	-32.659	0	-51.125	0	0.217	0.286	0	162.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-40.144	-32.228	0	0	-5.923	-36.195	-2.394	-168.407	125.495	-153.464	0	0	0	-20	0	0	0	0	0	0	-8.194	-91.806	0	0	0	97.067	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9.6	30.544	0	9.24	0	0	32.659	44.828	1.508	-26.164	-95.659	-2.723	2.557	0.166	60.094	-31.742	10.036	0	-150	0	0	0	0	-91.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.527	-0.531	33.303	3.11	-116.037	-8.751	63.636	-0.206	56.873	-20.043	-2.253	-1.815	-3.895	-0.053	-112.559	-0.554	-2.319	0.119	-30.615	-1.437	99.433	1.188	1.81	-2.418	0.274	0.919	-2.328	95.052	-96.512	0.074	103.868	-56.238	1.416	-49.984	-0.277	-0.277	14.714	14.714
Kasstroom uit Investeringsactiviteiten Numbers are in millions	216.795	-97.485	87.71	-37.759	-10.359	-33.328	36.257	-94.98	-12.697	-220.644	17.885	-161.333	-5.093	161.576	-53.413	-53.159	-3.863	-3.613	-181.827	-2.865	94.93	-0.93	-52.79	-99.048	-3.015	-7.676	-11.811	93.562	-99.279	-0.289	100.908	-65.508	0.904	-50.006	-1.226	-1.226	14.309	14.309
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-153.149	-218.669	-299.883	-446.884	-191.758	-102.827	-621.585	-30	-60	-30	-129.397	-107.35	-210.181	-80	-6.13	-180	-4.888	-4.966	-5.281	-5.044	-5.217	-3.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	-96.346	-132.051	0	-441.064	0	-135.712	0	-407.136	0	0	0	-271.424	0	0	0	-339.28	0	0	0	-508.92	0	0	0	-339.28	0	0	0	-177.768	0	0	0	-88.76	0	0	-17.2	-17.2	0	0
Overige Financieringsactiviteiten Numbers are in millions	260.85	-120.344	-15.212	926.502	492.88	-12.497	1,230.994	206.114	59.688	-7.194	-7.295	-279.434	-219.489	73.468	114.87	-165.193	-4.888	-4.966	-5.281	-513.964	-5.217	-3.425	0	0	0	0	408.766	249.5	0	0	15.94	24.3	0	0	-10	-10	55	55
Kasstroom uit Financieringsactiviteiten Numbers are in millions	43.162	-363.533	-315.095	38.554	301.122	-251.036	609.409	-231.022	-0.312	-37.194	-136.692	-386.784	-219.489	73.468	114.87	-165.193	-4.888	-4.966	-5.281	-513.964	-5.217	-3.425	0	-339.28	0	0	408.766	71.732	0	0	15.94	24.3	0	0	-27.2	-27.2	55	55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	32.37	57.66	-53.911	51.393	-45.382	1.716	-15.535	11.047	-35.31	62.366	24.621	-12.6	-12.87	-6.397	13.019	44.202	-22.826	-20.83	-14.569	-45.677	-16.583	26.216	10.263	-36.929	-4.26	11.897	4.419	10.468	13.755	-32.127	-3.837	-17.954	-0.435	-9.441	7.905	7.905	-3.509	-3.509
Netto Kasstroomverandering Numbers are in millions	339.053	11.266	-74.511	159.806	196.04	-756.109	1,418.73	157.211	144.403	-371.196	211.524	-449.961	-80.839	269.313	392.037	-359.101	255.227	-226.463	196.95	-544.197	118.648	130.575	-75.1	-253.48	-295.426	95.383	818.729	202.222	-335.849	448.328	-19.312	67.709	408.759	339.679	72.748	72.748	2.959	2.959
Kaspositie aan het Einde van de Periode Numbers are in millions	3,119.297	2,780.244	2,768.978	2,492.948	2,333.142	2,137.102	3,014.926	1,561.856	1,404.645	1,260.242	1,631.438	1,419.914	1,869.875	1,950.714	1,681.401	1,289.364	1,648.465	1,393.238	1,619.701	1,422.751	1,966.948	1,848.3	1,717.725	1,792.825	2,046.305	2,341.731	2,246.348	1,427.619	1,225.397	1,561.246	1,112.918	1,132.23	1,064.521	655.762	72.748	243.335	170.587	2.959

Nova Technology Corp.

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