Sensortek Technology Corp. (6732.TWO) - Kasstroomoverzicht per kwartaal

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6732.TWO
Financiële Gegevens

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 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-32.824	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 Numbers are in millions	193.582	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	-1.003	-51.988	-0.942	-6.097	-1.427	-1.42	-29.405	-199.5	-255.48	-365.144	-49.875	-22.392	-28.23	-122.996	-255.296	-240.961	-51.386	-1.068	-1.07	-30.77	-30.77	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-0.858	0	53.304	-14.255	4.665	-1.427	-11.906	-17.152	-1,468.209	398.146	338.943	-936.334	20.033	26.234	160.105	-657.395	2,403.063	116.638	17.678	29.55	-161.089	60.525	1.699	29.45	17.888	17.888
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Sensortek Technology Corp.

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