Lintes Technology Co., Ltd.
TWSE:6715.TW
165.5 (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
| 97.897 | 134.29 | 67.221 | 181.086 | 129.984 | 125.044 | 163.231 | 275.755 | 246.239 | 112.069 | 63.007 | 79.221 | 24.782 | 66.918 | 86.161 | 42.939 | 158.443 | 70.202 | 65.411 | 78.571 | 52.07 | 43.154 | 97.855 | 86.101 | 66.772 | 33.319 | 38.524 | 38.524 | -4.051 | -4.051 |
Afschrijvingen & Amortisatie
| 32.45 | 34.419 | 34.527 | 33.233 | 34.844 | 35.122 | 35.011 | 34.954 | 34.094 | 33.551 | 33.721 | 33.763 | 32.268 | 31.784 | 30.158 | 27.811 | 24.653 | 13.994 | 13.403 | 12.448 | 12.527 | 10.285 | 6.761 | 6.444 | 6.548 | 6.154 | 6.135 | 6.135 | 6.496 | 6.496 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -30.205 | -40.755 | 0 | 0 | 10.789 | 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
| 2.069 | 16.736 | 4.134 | 1.618 | 0 | 0 | 0 | 0 | 0 | 10.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 104.355 | 9.372 | 47.958 | 45.646 | 193.75 | 64.958 | -95.74 | -52.791 | -214.491 | 78.27 | -32.523 | -88.056 | -65.46 | -102.449 | 106.123 | -13.573 | -21.825 | 46.827 | 142.357 | -141.746 | -29.737 | 106.434 | -90.135 | -268.416 | 40.087 | 78.791 | -194.855 | -194.855 | -103.297 | -103.297 |
Vorderingen
| 76.75 | 27.467 | -56.685 | -38.116 | 230.565 | 238.507 | -25.445 | -66.378 | -295.21 | 67.555 | -2.016 | -147.124 | 165.936 | 13.611 | -63.967 | 69.086 | -136.361 | 71.106 | 52.255 | -54.286 | -124.975 | -40.765 | -169.003 | -209.164 | 95.133 | 107.063 | -147.577 | -147.577 | -56.822 | -56.822 |
Voorraden
| 71.86 | -10.94 | 57.505 | 37.144 | 157.346 | 95.147 | -74.824 | 34.993 | -27.181 | 8.81 | 73.678 | 58.596 | -168.609 | -186.235 | -39.579 | -4.36 | 50.018 | 29.052 | 6.549 | 9.117 | 69.111 | 0.557 | 160.995 | -152.349 | -80.894 | -34.109 | -52.411 | -52.411 | -46.452 | -46.452 |
Crediteuren
| -47.165 | -7.827 | 42.163 | 42.348 | -189.964 | -219.176 | -135.336 | 21.119 | 117.674 | -3.343 | -15.003 | -46.804 | -109.965 | 92.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 2.91 | 0.69 | 4.975 | 4.27 | -4.197 | -49.52 | 139.865 | -42.525 | -9.774 | 69.46 | -106.201 | -146.652 | 103.149 | 83.786 | 145.702 | -9.213 | -71.843 | 17.775 | 135.808 | -150.863 | -98.848 | 105.877 | -251.13 | -116.067 | 120.981 | 112.9 | 5.132 | 5.132 | -0.023 | -0.023 |
Overige Niet-Contante Posten
| -113.021 | -3.043 | 64.652 | -3.272 | -97.568 | -11.296 | 52.836 | -110.53 | -71.442 | -31.408 | -13.363 | 0.224 | 7.481 | -11.587 | -37.594 | -6.209 | -33.322 | -25.792 | 22.808 | 22.012 | 14.415 | -6.5 | -34.615 | 16.437 | -4.004 | -9.635 | 56.326 | 56.326 | 53.452 | 53.452 |
Kasstroom uit Operationele Activiteiten
| 158.226 | 155.648 | 188.287 | 217.556 | 261.01 | 213.828 | 155.338 | 147.388 | -5.6 | 203.271 | 50.842 | 25.152 | -0.929 | -15.334 | 184.848 | 50.968 | 127.949 | 105.231 | 243.979 | -28.715 | 49.275 | 153.373 | -20.134 | -159.434 | 109.403 | 108.629 | -93.871 | -93.871 | -47.399 | -47.399 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -49.662 | -64.122 | -58.799 | -50.96 | -156.063 | -13.781 | -65.152 | -41.225 | -214.018 | -35.438 | -59.998 | -39.728 | -43.99 | -219.07 | -79.987 | -6.865 | -6.182 | -30.869 | -13.893 | -10.436 | -14.55 | -37.398 | -8.603 | -28.594 | -17.427 | -8.848 | -6.328 | -6.328 | -1.994 | -1.994 |
Netto Overnames
| 0.067 | 0 | 0.014 | -0.001 | 0.012 | 0.347 | -5.659 | 0.186 | 0 | 0 | -3.909 | -5.471 | 0 | 0 | -10.234 | 0 | 0.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -74.169 | 0 | 0 | 0 | 0 | 0 | -5.659 | -30 | -26.187 | -5.278 | 0 | -5.471 | 0 | 0 | -4.29 | -15.894 | 4.384 | -4.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 5.659 | -0.186 | 0 | 0 | 0 | 0 | 0 | 0 | -8.11 | 0 | 5.009 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.179 | -0.02 | -0.825 | 2.23 | -0.304 | -0.267 | -0.024 | 4.93 | -2.618 | 0.558 | -0.007 | 0.249 | 0.005 | 0.001 | -11.665 | -2.589 | -45.463 | 10.614 | -15.083 | 0.108 | -0.005 | 0.01 | 1.072 | -0.956 | 0.258 | -0.198 | -0.099 | -0.099 | -0.215 | -0.215 |
Kasstroom uit Investeringsactiviteiten
| -123.943 | -64.142 | -59.61 | -48.731 | -156.355 | -13.701 | -70.835 | -66.295 | -242.823 | -40.158 | -60.005 | -44.95 | -43.985 | -219.069 | -114.286 | -25.348 | -41.516 | -20.255 | -28.976 | -10.328 | -14.555 | -37.388 | -7.531 | -29.55 | -17.169 | -9.046 | -6.427 | -6.427 | -2.209 | -2.209 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
Schuldaflossingen
| -10 | -376.862 | -5.417 | -5.324 | -34.342 | -15.669 | -115.925 | -117.413 | -170.48 | -490.382 | -709.703 | -466.44 | -284.43 | -30.501 | -43.139 | -18.953 | -146.871 | -30.465 | -201.596 | -109.24 | -30.745 | -61.8 | -121.001 | 0 | 0 | -146.659 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| -0.343 | 387 | -0.255 | 16.62 | 0 | 0 | 0 | 0 | 0 | 332.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.108 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | -0.255 | 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
| 0 | 0 | 0 | -278.418 | 0 | 0 | 0 | -108.9 | 0 | 0 | 0 | -142.5 | 0 | 0 | 0 | -102.6 | 0 | 0 | 0 | -25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 422 | -0.001 | -43.31 | 18.266 | -39.913 | 56.535 | 128.661 | 159.895 | 622.065 | 841.8 | 308.364 | 458.117 | 52.32 | -66.251 | -83.624 | 85.275 | -3.311 | 27.301 | 51.054 | 28.355 | 89.606 | 125.213 | 138.752 | -193.042 | 135.775 | 101.368 | 101.368 | 22.02 | 22.02 |
Kasstroom uit Financieringsactiviteiten
| 4.484 | 758.411 | -5.673 | -327.052 | -16.076 | -55.582 | -59.39 | -97.652 | -10.585 | 464.183 | 132.097 | -158.076 | 173.687 | 21.819 | -109.39 | -102.577 | -61.596 | -33.776 | 304.813 | -58.186 | -2.39 | 27.806 | 4.212 | 138.752 | -193.042 | 239.116 | 101.368 | 101.368 | 22.02 | 22.02 |
Overige Informatie: | ||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 4.78 | 7.166 | -6.007 | 6.62 | -12.143 | 3.075 | 1.428 | -0.222 | 0.885 | -5.193 | -1.627 | -0.781 | 2.549 | 1.332 | -1.266 | 0.754 | 0.413 | -0.436 | 4.852 | 0.944 | 11.548 | -8.961 | -4.826 | 7.428 | 3.551 | -2.207 | 0.489 | 0.489 | -0.177 | -0.177 |
Netto Kasstroomverandering
| 43.547 | 857.083 | 117.015 | -151.607 | 76.436 | 147.62 | 26.541 | -16.781 | -258.123 | 622.103 | 121.307 | -178.655 | 131.322 | -211.252 | -40.094 | -76.203 | 25.25 | 50.764 | 524.668 | -96.285 | 43.878 | 134.83 | -28.279 | -42.804 | -97.257 | 336.492 | 1.558 | 1.558 | -27.765 | -27.765 |
Kaspositie aan het Einde van de Periode
| 2,118.784 | 2,075.237 | 1,218.154 | 1,101.139 | 1,252.746 | 1,176.31 | 1,028.69 | 1,002.149 | 1,018.93 | 1,277.053 | 654.95 | 533.643 | 712.298 | 580.976 | 792.228 | 832.322 | 908.525 | 883.275 | 832.511 | 307.843 | 404.128 | 360.25 | 225.42 | 253.699 | 296.503 | 393.76 | 1.558 | 55.71 | 54.152 | -27.765 |