GSD Technologies Co., Ltd.
TWSE:6641.TW
40.9 (TWD) • At close September 19, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| 19.953 | 22.025 | 26.386 | 13.944 | 3.721 | -0.404 | 63.644 | 47.239 | 58.067 | 32.735 | 86.23 | 76.86 | 62.506 | 30.53 | 113.813 | 67.861 | 91.686 | 17.589 | 66.188 | 79.788 | 81.035 | 55.62 | 56.542 | 83.817 | 72.644 | 67.496 | 72.741 | 52.785 | 31.045 | 19.231 |
| Afschrijvingen & Amortisatie
| 15.219 | 15.259 | 15.524 | 15.243 | 14.78 | 13.759 | 12.168 | 12.141 | 9.345 | 9.016 | 8.94 | 8.807 | 9.136 | 9.024 | 8.833 | 8.774 | 8.743 | 8.833 | 8.96 | 8.053 | 6.875 | 6.243 | 10.502 | 4.487 | 4.389 | 4.306 | 4.873 | 5.471 | 4.255 | 4.509 |
| Uitgestelde Inkomstenbelasting
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -41.231 | -86.32 | 60.044 | -49.675 | 31.484 | -78.645 | -22.596 | -31.756 | 87.783 | -44.197 | 11.86 | -63.347 | -43.704 | -69.663 | 112.85 | 68.363 | 70.912 | -38.923 | 222.25 | 59.488 | -32.414 | -64.841 | -23.296 | -74.726 | 134.23 | -161.012 | 17.391 | -34.941 | -74.585 | -9.748 |
| Vorderingen
| -43.266 | 23.705 | -47.134 | -3.999 | 12.89 | 35.238 | -46.231 | 49.099 | 44.121 | 11.282 | -121.668 | -3.263 | -49.223 | 50.039 | -23.914 | 30.786 | -35.365 | 97.456 | -59.539 | 48.744 | -56.724 | 5.83 | 8.387 | 28.552 | -45.579 | -10.003 | -36.939 | -40.037 | -54.462 | 7.692 |
| Voorraden
| 5.588 | -21.267 | 5.682 | -7.502 | 15.722 | -7.271 | 8.022 | -2.666 | -4.188 | -19.437 | 22.669 | -9.406 | 0.541 | -23.835 | 11.252 | -4.872 | 20.29 | -14.139 | 9.539 | 30.397 | -5.191 | -3.962 | -62.362 | 15.599 | 21.426 | -21.949 | -8.247 | -2.398 | -5.083 | -10.469 |
| Crediteuren
| 26.829 | -73.265 | 65.881 | 22.763 | -35.755 | -41.475 | 9.041 | -52.69 | 74.298 | -61.219 | 80.369 | -8.316 | 34.381 | -83.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -30.382 | -15.493 | 35.615 | -60.937 | 38.627 | -65.137 | 6.572 | -25.499 | -26.448 | -24.76 | -10.809 | -53.941 | -44.245 | -45.828 | 101.598 | 73.235 | 50.622 | -24.784 | 212.711 | 29.091 | -27.223 | -60.879 | 39.066 | -90.325 | 112.804 | -139.063 | 25.638 | -32.543 | -15.04 | -6.971 |
| Overige Niet-Contante Posten
| 22.605 | 88.65 | -20.774 | -2.627 | -35.535 | -11.136 | -23.568 | -12.53 | -23.117 | -39.774 | -25.173 | -20.419 | -30.205 | -20.755 | -15.43 | -26.096 | -35.178 | -10.906 | 10.015 | -11.26 | -24.058 | -10.815 | -14.42 | -3.849 | -39.806 | -12.905 | -4.846 | -8.331 | -102.039 | 127.794 |
| Kasstroom uit Operationele Activiteiten
| -24.741 | -61.731 | 81.18 | -23.115 | 14.45 | -76.426 | 29.648 | 15.094 | 132.078 | -42.22 | 81.857 | 1.901 | -2.267 | -50.864 | 220.066 | 118.902 | 136.163 | -23.407 | 307.413 | 136.069 | 31.438 | -13.793 | 29.328 | 9.729 | 171.457 | -102.115 | 90.159 | 14.984 | -141.324 | 141.786 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.586 | -10.396 | -11.482 | -22.46 | -8.015 | -39.704 | -52.297 | -39.023 | -121.184 | -66.696 | -54.001 | -44.615 | -30.235 | -20.334 | -16.836 | -10.558 | -1.631 | -2.291 | -44.206 | -7.498 | -3.821 | -8.739 | -8.67 | -36.2 | -4.359 | -2.157 | -2.021 | -4.628 | -0.834 | -0.999 |
| Netto Overnames
| 0.001 | 8.018 | 3.914 | 0.008 | 0 | 0.43 | 0.184 | -8.901 | 31.91 | 0.008 | 0.026 | 0.153 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -109.157 | -43.66 | -87.98 | -123.239 | -34.035 | 0 | 0 | 0 | 0 | 0 | -0.129 | 0.316 | -107.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 45.161 | 8.018 | 167.358 | 45.103 | 34.035 | 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 |
| Overige Investeringsactiviteiten
| -0.131 | 0.337 | 0.396 | 4.641 | -16.118 | 1.288 | 2.561 | 15.333 | -28.648 | 5.029 | 5.849 | 5.533 | -105.548 | 4.241 | 3.11 | 2.999 | 2.535 | 4.75 | 3.114 | 6.275 | 3.619 | 7.416 | 1.478 | 0.324 | 4.057 | 3.145 | 2.879 | -0.231 | 2.367 | 5.931 |
| Kasstroom uit Investeringsactiviteiten
| -65.712 | -45.701 | 72.206 | -95.947 | -24.133 | -37.986 | -49.552 | -32.591 | -117.922 | -61.667 | -48.151 | -39.021 | -134.42 | -16.014 | -13.202 | -6.793 | 1.308 | 3.587 | -40.21 | -0.816 | 0.709 | -0.658 | -3.477 | -34.204 | -0.284 | 0.988 | 1.153 | -4.343 | 1.533 | 4.932 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -155.603 | -2.183 | -17.848 | -45.05 | -26.549 | -26.549 | -0.041 | -0.093 | -0.125 | -5 | -25.01 | -2.77 | -13.251 | -11 | -2.606 | -2.306 | -2.271 | -2.574 | -2.617 | -2.098 | -1.59 | -2.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.971 | 119.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.417 | -130.977 | 0 | 0 | -1.36 | -171.423 | 0 | 0 | -0.18 | -150.027 | 0 | 0 | 0 | -153 | 0 | 0 | 0 | -129.2 | 0 | 0 | 0 | -90.131 | 0 | 0 | 0 | -31.901 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 3.616 | 28.391 | 89.369 | -3.235 | 51.079 | -1.829 | 4.872 | 28.178 | -2.506 | -36.558 | 117.89 | 324.655 | 11 | 1.902 | 3.079 | 3.019 | 0 | -2.997 | -132.582 | -1.812 | 16.036 | 0 | 309.299 | -0.003 | -45.645 | 45.706 | -0.052 | 0.06 | -50.795 |
| Kasstroom uit Financieringsactiviteiten
| -158.835 | 0.173 | 10.126 | -86.659 | -29.784 | 24.53 | -3.231 | -166.644 | 28.178 | -7.506 | -9.587 | -34.468 | 321.54 | 8.41 | -0.704 | -152.227 | -32.11 | -2.574 | -2.997 | -132.582 | -1.812 | 16.036 | 0 | 219.168 | -0.003 | -45.645 | 45.706 | -31.953 | 0.06 | -50.795 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.118 | 9.951 | -8.426 | 13.964 | -24.868 | 6.299 | -11.804 | 7.176 | -15.811 | 36.299 | 8.802 | -0.151 | -8.969 | -8.431 | 26.104 | 17.183 | -6.067 | -22.64 | -10.098 | -37.948 | -13.268 | 23.953 | 12.829 | -32.364 | -5.356 | 11.378 | 0.905 | 7.144 | 9.708 | -20.523 |
| Netto Kasstroomverandering
| -238.906 | -97.146 | 155.086 | -191.757 | -64.335 | -83.583 | -34.939 | -176.965 | 26.523 | -75.094 | 32.921 | -71.739 | 175.884 | -66.899 | 232.264 | -22.495 | 99.057 | -45.237 | 254.108 | -35.277 | 17.067 | 25.538 | 38.68 | 162.329 | 165.814 | -135.394 | 137.923 | -14.168 | -130.023 | 75.4 |
| Kaspositie aan het Einde van de Periode
| 425.001 | 663.907 | 757.484 | 602.398 | 794.155 | 858.49 | 942.073 | 977.012 | 1,153.977 | 1,127.454 | 1,202.548 | 1,169.627 | 1,241.366 | 1,065.482 | 1,132.381 | 900.117 | 922.612 | 823.555 | 868.792 | 614.684 | 649.961 | 632.894 | 607.356 | 568.676 | 406.347 | 240.533 | 375.927 | 238.004 | 252.172 | 382.195 |