Sensortek Technology Corp.
TPEx:6732.TWO
476 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||
| Nettowinst
| 117.733 | 116.128 | 250.536 | 230.909 | 244.395 | 182.205 | 123.178 | 113.165 | 164.861 | 300.85 | 411.907 | 381.447 | 702.069 | 536.49 | 350.677 | 372.919 | 451.245 | 311.413 | 414.54 | 414.454 | 468.871 | 413.092 | 211.646 | 173.586 | 185.853 | 5.308 | 5.308 |
| Afschrijvingen & Amortisatie
| 30.225 | 28.202 | 28.217 | 27.022 | 26.204 | 25.817 | 25.766 | 26.846 | 28.258 | 31.479 | 30.164 | 30.283 | 32.018 | 32.997 | 31.258 | 26.39 | 21.945 | 18.934 | 19.875 | 17.832 | 13.546 | 11.434 | 11.849 | 11.149 | 9.715 | 9.431 | 9.431 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 298.686 | -268.092 | -179.466 | -161.291 | 133.081 | 165.088 | 82.843 | -62.299 | -337.146 | 129.852 | -287.856 | -341.09 | -90.458 | -11.081 | -51.623 | 224.009 | 404.411 | -272.757 | 30.221 | 15.021 | 189.863 | 57.035 | -77.741 | -67.785 | 45.785 | -53.84 | -53.84 |
| Vorderingen
| -39.012 | -20.562 | 25.332 | -78.65 | -110.246 | -78.345 | -75.9 | 26.683 | 120.98 | 448.93 | -216.708 | 63.896 | -351.608 | 9.693 | -47.188 | 39.355 | -20.679 | 66.893 | 0.21 | 43.268 | 3.636 | -228.85 | -80.317 | -62.611 | -38 | -27.89 | -27.89 |
| Voorraden
| 184.285 | 14.823 | -170.278 | -233.359 | 135.011 | 155.792 | 133.761 | 176.016 | -169.466 | -256.525 | -101.798 | -271.905 | 6.177 | -123.493 | 10.337 | 50.163 | 222.75 | -9.599 | -157.601 | -80.233 | -13.585 | -100.59 | 44.588 | -11.271 | -76.783 | -22.527 | -22.527 |
| Crediteuren
| 0 | -208.198 | -57.4 | 262.034 | 29.513 | 131.419 | 103.38 | -171.969 | -335.71 | 36.57 | -36.526 | -61.854 | 110.528 | 120.873 | -76.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 153.413 | -54.155 | 22.88 | -111.316 | 78.803 | -43.778 | -78.398 | -93.029 | 47.05 | -99.123 | -186.058 | -69.185 | -96.635 | 112.412 | -61.96 | 173.846 | 181.661 | -263.158 | 187.822 | 95.254 | 203.448 | 157.625 | -122.329 | -56.514 | 122.568 | -3.423 | -3.423 |
| Overige Niet-Contante Posten
| -83.638 | -76.759 | -11.121 | -3.882 | -34.247 | -129.32 | 4.628 | 16.435 | -19.944 | -265.368 | -13.562 | -16.116 | 3.489 | -186.175 | -1.092 | 4.244 | 3.444 | -148.897 | -0.278 | 3.713 | 4.867 | -23.931 | 5.276 | 10.891 | 4.782 | 64.665 | 64.665 |
| Kasstroom uit Operationele Activiteiten
| 363.006 | -200.521 | 81.208 | 92.758 | 369.433 | 243.79 | 236.415 | 94.147 | -163.971 | 196.813 | 140.653 | 54.524 | 647.118 | 372.231 | 329.22 | 627.562 | 881.045 | -91.307 | 464.358 | 451.02 | 677.147 | 457.63 | 151.03 | 127.841 | 246.135 | 25.564 | 25.564 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.825 | -30.506 | -33.73 | -26.848 | -19.26 | -11.965 | -11.365 | -18.188 | -14.063 | -21.772 | -25.672 | -23.575 | -47.103 | -14.434 | -469.574 | -252.578 | -35.881 | -12.761 | -19.167 | -40.44 | -23.614 | -1.28 | -15.189 | -12.856 | -5.523 | -3.358 | -3.358 |
| Netto Overnames
| 0 | 0 | 0 | -7.015 | 9.101 | 3.267 | 0 | 413.626 | 0 | 0 | 0 | -2.945 | -0.113 | -2.808 | -311.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 420.611 | -935.849 | 247.257 | -157.448 | -740.05 | -120.2 | 500 | -410.036 | -164.443 | 1,059.389 | -141.947 | -402.511 | -689.196 | 831.369 | -502.427 | 929.443 | -77.5 | -1,625.12 | 48.8 | -377.9 | -303.1 | -510.8 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 54.112 | 828.588 | 112.761 | 107.131 | 41.7 | 40.012 | 10.537 | 0.668 | 405.967 | 2.686 | 122.228 | 36.3 | 10.201 | 9.3 | 83.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 5.727 | 1.1 | 0.036 | 6.315 | 14.6 | -1.591 | 1.392 | -413.626 | 27.17 | -0.099 | 4.325 | 2.94 | 0.581 | 1.723 | 2.352 | 5.354 | -0.646 | -1.658 | -0.095 | -378.205 | -5.363 | -0.004 | -0.008 | -0.001 | -0.02 | -0.001 | -0.001 |
| Kasstroom uit Investeringsactiviteiten
| 465.625 | -136.667 | 328.206 | -77.865 | -693.909 | -90.477 | 500.564 | -427.556 | 254.631 | 1,040.204 | -41.066 | -389.791 | -725.63 | 825.15 | -1,198.07 | 682.219 | -114.027 | -1,639.539 | 29.538 | -418.34 | -332.077 | -512.084 | -15.197 | -12.857 | -5.543 | -3.359 | -3.359 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||
| Schuldaflossingen
| 82.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.405 | -170.095 | 144.02 | -27.575 | 83.055 | 0 | 0 | -7.486 | -87.65 | 28.815 | 66.321 | 0 | 0 | -30.824 | 30.824 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -611.408 | 0 | 0 | 0 | -733.689 | 0 | 0 | 0 | -1,467.379 | 0 | 0 | -1,100.534 | 0 | 0 | 0 | -831.189 | 0 | 0 | 0 | 0 | -141.07 | 0 | 0 | 0 | -2.389 | -2.389 |
| Overige Financieringsactiviteiten
| -53.691 | -1.68 | -1.003 | 1.316 | -15.197 | -1.432 | -1.413 | -13.326 | -17.152 | -30.235 | -1.354 | 1.374 | 31.27 | -2.359 | -1.996 | 44.595 | -4.012 | 2,133.287 | -1.069 | 17.678 | 29.55 | 10.113 | -1.069 | 1.699 | 29.45 | 17.888 | 17.888 |
| Kasstroom uit Financieringsactiviteiten
| 28.703 | -613.088 | -1.003 | 1.316 | -15.197 | -735.121 | -1.427 | -13.326 | -46.557 | -1,667.709 | 142.666 | -26.201 | -986.209 | -2.359 | -1.996 | 37.109 | -912.691 | 2,162.102 | 65.252 | 17.678 | 29.55 | -161.089 | 29.755 | 1.699 | 29.45 | 15.499 | 15.499 |
| Overige Informatie: | |||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.25 | 2.431 | 8.152 | -11.946 | 9.152 | 4.738 | -2.343 | -14.502 | 13.725 | 18.004 | 9.42 | -1.565 | 1.172 | -8.005 | -0.196 | -4.399 | -6.663 | -6.989 | 2.498 | -6.066 | -0.132 | 1.068 | 0.513 | -2.418 | 3.716 | 0.946 | 0.946 |
| Netto Kasstroomverandering
| 858.584 | -947.845 | 416.563 | 4.263 | -330.521 | -577.07 | 733.209 | -361.237 | 57.828 | -412.688 | 251.673 | -363.033 | -1,063.549 | 1,187.017 | -871.042 | 1,342.491 | -152.336 | 424.267 | 561.646 | 44.292 | 374.488 | -214.475 | 166.101 | 114.265 | 273.758 | 38.651 | 38.651 |
| Kaspositie aan het Einde van de Periode
| 1,668.204 | 809.62 | 1,757.465 | 1,340.902 | 1,336.639 | 1,667.16 | 2,244.23 | 1,511.021 | 1,872.258 | 1,814.43 | 2,227.118 | 1,975.445 | 2,338.478 | 3,402.027 | 2,215.01 | 3,086.052 | 1,743.561 | 1,895.897 | 1,471.63 | 909.984 | 865.692 | 491.204 | 705.679 | 539.578 | 425.313 | 151.555 | 38.651 |