GSD Technologies Co., Ltd.
TWSE:6641.TW
40.9 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||
| Nettowinst
| 43.647 | 201.685 | 256.126 | 290.949 | 282.631 | 280.499 | 202.756 | 106.469 | 25.773 |
| Afschrijvingen & Amortisatie
| 59.306 | 42.67 | 35.907 | 35.183 | 30.131 | 23.684 | 19.962 | 18.195 | 33.406 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -80.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -36.792 | -10.766 | -164.854 | 213.202 | 184.483 | -124.804 | -89.261 | 46.993 | 31.884 |
| Vorderingen
| -2.941 | 55.394 | -124.563 | 103.862 | -70.457 | -18.092 | -160.663 | -17.706 | 5.564 |
| Voorraden
| 6.631 | -18.269 | -10.031 | 12.531 | 30.783 | -47.286 | -26.197 | -0.461 | -4.142 |
| Crediteuren
| 11.169 | -29.061 | 22.564 | 30.963 | 53.122 | -53.852 | 66.279 | 0 | 0 |
| Overig Werkkapitaal
| -51.651 | -18.83 | -52.824 | 65.846 | 171.035 | -77.518 | -63.064 | 47.454 | 30.462 |
| Overige Niet-Contante Posten
| -70.072 | -98.989 | -19.147 | -87.61 | -36.118 | -70.98 | -27.852 | -19.737 | -84.993 |
| Kasstroom uit Operationele Activiteiten
| -3.911 | 134.6 | 30.627 | 451.724 | 461.127 | 108.399 | 105.605 | 151.92 | 6.07 |
| Investeringsactiviteiten: | |||||||||
| Investeringen in Materiële Vaste Activa
| -81.661 | -279.2 | -149.185 | -31.316 | -64.264 | -51.386 | -8.697 | -5.343 | -5.615 |
| Netto Overnames
| -25.94 | 22.055 | -108 | 0.189 | 17.557 | 0.459 | 0.041 | 0 | 0 |
| Aankoop van Beleggingen
| -219.141 | 0 | -108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 211.35 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 29.532 | -4.587 | 19.579 | 16.027 | 5.732 | 14.409 | 11.972 | 0.943 | 3.402 |
| Kasstroom uit Investeringsactiviteiten
| -85.86 | -261.732 | -237.606 | -15.1 | -40.975 | -36.977 | 3.275 | -4.4 | -2.213 |
| Financieringsactiviteiten: | |||||||||
| Schuldaflossingen
| -26.549 | -5 | -3 | -9.757 | -8.586 | -45.65 | -5.137 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 146.658 | 0 | 0 | 309.301 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 301.67 | -32.858 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -127.75 | -164.25 | -150.75 | -153 | -129.2 | -90.131 | -31.901 | -19.066 | -21.82 |
| Overige Financieringsactiviteiten
| 72.512 | 20.047 | -8.683 | 8 | 7.845 | -45.65 | -5.081 | -98.872 | 117.629 |
| Kasstroom uit Financieringsactiviteiten
| -81.787 | -149.203 | 285.895 | -187.615 | -121.355 | 173.52 | -36.982 | -117.938 | 95.809 |
| Overige Informatie: | |||||||||
| Effect van Wisselkoersveranderingen op Kas
| -13.031 | 15.86 | -8.749 | 14.58 | -37.361 | -13.513 | -2.766 | -40.586 | 6.573 |
| Netto Kasstroomverandering
| -184.589 | -260.475 | 70.167 | 263.589 | 261.436 | 231.429 | 69.132 | -11.004 | 106.239 |
| Kaspositie aan het Einde van de Periode
| 757.484 | 942.073 | 1,202.548 | 1,132.381 | 868.792 | 607.356 | 375.927 | 306.795 | 317.799 |