Wiwynn Corporation
TWSE:6669.TW
1820 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
| Nettowinst
| 4,693.686 | 5,902.145 | 3,514.768 | 3,263.946 | 3,558.238 | 4,163.981 | 4,963.177 | 5,446.349 | 4,515.905 | 2,971.852 | 3,309.678 | 2,574.594 | 2,943.968 | 2,167.829 | 3,475.065 | 2,856.797 | 2,721.29 | 1,834.267 | 2,457.077 | 1,713.646 | 2,091.005 | 1,496.542 | 1,602.24 | 1,923.628 | 2,256.289 | 1,311.311 | 547.197 | 498.462 | 350.324 | 109.356 | 60.783 | 60.783 | 94.854 | 94.854 |
| Afschrijvingen & Amortisatie
| 439.698 | 385.115 | 288.632 | 257.37 | 233.196 | 222.941 | 225.682 | 217.596 | 169.127 | 149.18 | 164.304 | 136.11 | 132.379 | 114.988 | 116.053 | 99.888 | 88.577 | 86.124 | 64.951 | 57.635 | 48.566 | 38.807 | 24.505 | 11.938 | 10.403 | 7.822 | 8.565 | 9.271 | 9.55 | 6.794 | 6.499 | 6.499 | 6.457 | 6.457 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141.558 | -69.166 | -244.041 | -297.424 | -50.565 | -122.403 | -67.191 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.962 | 7.473 | 6.808 | 6.809 | 84.808 | 6.809 | 6.809 | 0 | 1.496 | 0 | 0 | 1.299 | 1.299 |
| Verandering in Werkkapitaal
| -11,068.609 | -14,919.213 | 17,600.932 | 9,967.292 | -2,262.598 | -13,594.463 | -3,967.896 | 21,536.195 | 66.563 | -3,433.788 | 2,336.481 | -7,672.153 | -3,228.716 | -14,501.736 | 15,236.578 | -9,005.272 | 898.41 | -2,214.367 | -6,794.37 | 2,991.32 | 2,902.779 | 2,853.443 | -1,183.353 | -8,136.978 | -2,348.438 | -5,338.451 | 7,068.545 | -3,424.115 | -3,589.178 | -5,603.856 | -453.314 | -453.314 | -1,846.324 | -1,846.324 |
| Vorderingen
| 3,005.841 | -11,044.315 | 15,025.355 | 3,989.559 | 1,693.262 | -9,865.58 | -2,113.786 | 5,859.137 | -7,976.085 | -2,806.648 | -87.25 | 3,649.28 | -6,330.009 | -2,202.962 | 7,541.034 | -348.634 | -8,666.594 | 7,178.338 | -5,486.29 | 4,813.315 | -5,308.068 | 1,197.035 | 5,392.234 | -2,305.877 | 6,141.197 | -9,789.046 | -276.596 | -939.614 | -6,899.621 | 2,148.077 | -957.814 | -957.814 | -431.228 | -431.228 |
| Voorraden
| -20,255.136 | -17,167.957 | -844.498 | 102.664 | 5,418.351 | 1,267.267 | 5,196.439 | 5,686.472 | 6,670.401 | -4,144.586 | -6,620.687 | -13,542.315 | 1,575.967 | -8,101.968 | 11,811.153 | -5,549.525 | -675.279 | -8,981.343 | 2,262.607 | -4,840.03 | 1,330.695 | -2,699.349 | 8,773.824 | -10,359.754 | 5,512.696 | -8,295.752 | 779.537 | -181.034 | 2,810.306 | -7,647.927 | -584.012 | -584.012 | -764.642 | -764.642 |
| Crediteuren
| 5,882.992 | 13,972.548 | 3,593.508 | 3,189.306 | -9,932.575 | -3,389.853 | -7,461.533 | 8,421.774 | 407.309 | 4,165.994 | 6,373.601 | 4,071.118 | 431.144 | -4,576.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 297.694 | -688.097 | -173.433 | 2,685.763 | 558.364 | -1,606.297 | 410.984 | 1,568.812 | 964.938 | 710.798 | 8,957.168 | 5,870.162 | -4,804.683 | -6,399.768 | 3,425.425 | -3,455.747 | 1,573.689 | 6,766.976 | -9,056.977 | 7,831.35 | 1,572.084 | 5,552.792 | -9,957.177 | 2,222.776 | -7,861.134 | 2,957.301 | 6,289.008 | -3,243.081 | 500.137 | -104.006 | 1,088.512 | 1,088.512 | -650.454 | -650.454 |
| Overige Niet-Contante Posten
| 12,437.884 | 109.9 | 764.908 | -1,955.037 | -3,028.202 | 35.139 | -37.366 | -1,232.833 | -976.495 | 64.353 | -63.07 | -1,147.55 | -1,491.889 | 12.326 | -176.59 | -897.18 | -917.33 | -110.126 | 17.235 | -787.151 | -1,357.371 | 88.661 | 96.259 | 61.854 | 48.616 | 46.089 | 74.63 | 68.177 | 1,085.012 | 7,167.735 | -339.425 | -339.425 | 53.964 | 53.964 |
| Kasstroom uit Operationele Activiteiten
| -5,743.04 | -8,699.166 | 22,169.24 | 11,533.571 | -1,499.366 | -9,172.402 | 1,183.597 | 25,967.307 | 3,775.1 | -248.403 | 5,747.393 | -6,108.999 | -1,644.258 | -12,206.593 | 18,651.106 | -6,945.767 | 2,790.947 | -404.102 | -4,255.107 | 3,975.45 | 3,684.979 | 4,499.857 | 477.958 | -6,376.791 | -323.745 | -3,938.986 | 7,583.343 | -2,908.587 | -2,144.292 | 1,681.525 | -725.458 | -725.458 | -1,689.751 | -1,689.751 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,159.51 | -1,151.974 | -1,346.997 | -1,107.292 | -1,702.391 | -842.699 | -900.957 | -268.04 | -277.94 | -141.934 | -125.109 | -185.237 | -177.207 | -99.177 | -152.709 | -121.967 | -254.658 | -88.19 | -313.838 | -268.259 | -168.012 | -14.343 | -33.924 | -84.466 | -26.217 | -15.398 | -13.484 | -12.435 | -5.54 | -9.511 | -8.13 | -8.13 | -4.96 | -4.96 |
| Netto Overnames
| -0.016 | 3.867 | 0.001 | 0.501 | 0.019 | 0.062 | 0.084 | 0.025 | 0 | 0 | 4.461 | 0.01 | 0.064 | -276.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -406.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -276.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 18.199 | 138.6 | 25.122 | 2.05 | 521.78 | -245.804 | -222.73 | -1.853 | -115.103 | -1.157 | -175.878 | -0.264 | 0.223 | -0.235 | -1.606 | 0.076 | 0.571 | -0.177 | -34.494 | 153.677 | -1.887 | -24.412 | -0.019 | 2.834 | -7.135 | 3.684 | 2.997 | -151.359 | -2.932 | 719.979 | -271.134 | -271.134 | -22.079 | -22.079 |
| Kasstroom uit Investeringsactiviteiten
| -1,141.327 | -1,416.025 | -1,321.874 | -1,104.741 | -1,180.592 | -1,088.441 | -1,123.603 | -269.868 | -393.043 | -143.091 | -300.987 | -185.501 | -176.984 | -376.021 | -154.315 | -121.891 | -254.087 | -88.367 | -348.332 | -114.582 | -169.899 | -38.755 | -33.943 | -81.632 | -33.352 | -11.714 | -10.488 | -163.794 | -8.472 | 710.468 | -279.264 | -279.264 | -27.038 | -27.038 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4,686.04 | -546.097 | -2,157.037 | -257,080.223 | -34,716.721 | -5,939.214 | -27,862.005 | -33,552.763 | -40,338.114 | -35,504.333 | -24,781.979 | -29,200.906 | -28,578.833 | -26,948.454 | -41,399.583 | -29,278.738 | -14,081.69 | -17,409.477 | -13,152.534 | -8,401.462 | -7,467.793 | -5,531.359 | -17,874.112 | -3,080.638 | -2,845.141 | -12,272.906 | -12,940.173 | -14,754.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 3.082 | 0.831 | 0.701 | -2.437 | 6,025.45 | 0.61 | 0.251 | 1.544 | 2,403.852 | 13.23 | 67.297 | 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 | 0 | 0 | 0 | 0 | -2.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -8,742.04 | 0 | 0 | 0 | -4,371.02 | 0 | 0 | 0 | -5,594.905 | 0 | 0 | 0 | -4,021.131 | 0 | 0 | 0 | -2,792.685 | 0 | 0 | 0 | -510.386 | 0 | 0 | 0 | -88.834 | 0 | 0 | -10.506 | -10.506 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.662 | 546.097 | -77.055 | 247,126.124 | 36,743.268 | 17,728.385 | 28,421.198 | 16,845.033 | 38,743.23 | 31,438.144 | 25,071.105 | 32,223.665 | 29,106.501 | 37,963.454 | 35,929.91 | 33,833.016 | 11,808.126 | 18,369.508 | 20,976.792 | 5,709.006 | 3,385.228 | 1,917.189 | 17,276.893 | 9,547.567 | 2,080.367 | 9,929.402 | 10,612.392 | 14,966.91 | 1,800.987 | 783.031 | 1,084.938 | 1,084.938 | 1,545.083 | 1,545.083 |
| Kasstroom uit Financieringsactiviteiten
| 4,326.876 | 427.58 | -2,234.092 | -18,696.139 | 2,026.547 | 11,789.171 | 559.193 | -21,078.75 | -1,594.884 | -4,066.189 | 289.126 | 3,022.759 | 527.668 | 11,015 | -5,469.673 | 4,554.278 | -2,273.409 | 963.113 | 7,825.089 | -2,691.755 | -4,085.002 | 2,411.28 | -596.609 | 6,467.18 | -763.23 | 60.348 | -2,314.551 | 279.894 | 1,800.987 | 783.031 | 1,074.432 | 1,074.432 | 1,545.083 | 1,545.083 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -233.72 | 701.799 | -514.941 | 588.357 | 1.852 | -62.603 | -411.652 | 1,120.017 | 217.151 | 66.146 | -30.2 | -12.395 | -22.589 | -33.758 | 21.084 | -50.937 | -45.591 | 4.703 | -114.98 | -19.298 | 27.174 | 2.428 | 109.867 | 110.262 | 51.396 | -112.56 | -110.141 | 3.258 | -9.328 | -50.429 | 25.036 | 25.036 | -38.049 | -38.049 |
| Netto Kasstroomverandering
| -2,792.398 | -8,985.812 | 18,127.714 | -7,678.952 | -651.559 | 1,465.725 | 207.535 | 5,738.706 | 2,004.324 | -4,391.537 | 5,705.332 | -3,284.136 | -1,316.163 | -1,601.372 | 13,048.202 | -2,564.317 | 217.86 | 475.347 | 3,106.67 | 1,149.815 | -542.748 | 6,874.81 | -42.727 | 119.019 | -1,068.931 | -4,002.912 | 5,147.163 | -2,788.229 | -361.105 | 3,124.595 | 94.746 | 94.746 | -209.755 | -209.755 |
| Kaspositie aan het Einde van de Periode
| 25,716.638 | 28,509.036 | 37,494.848 | 19,367.134 | 27,046.086 | 27,697.645 | 26,231.92 | 26,024.385 | 20,285.679 | 18,281.355 | 22,672.892 | 16,967.56 | 20,251.696 | 21,567.859 | 23,169.231 | 10,121.029 | 12,685.346 | 12,467.486 | 11,992.139 | 8,885.469 | 7,735.654 | 8,278.402 | 1,403.592 | 1,446.319 | 1,327.3 | 2,396.231 | 6,399.143 | 1,251.98 | 4,040.209 | 4,401.314 | 94.746 | 1,181.973 | 1,087.227 | -209.755 |