AMPACS Corporation
TWSE:6743.TW
65.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||
| Nettowinst
| 106.596 | -38.333 | 15.417 | 2.953 | 7.203 | -18.176 | -25.896 | 55.962 | 31.517 | 52.228 | -50.888 | -77.341 | 40.713 | 11.05 | 157.468 | 358.108 | 152.196 | -63.167 | 58.803 | 199.933 | -45.743 | -45.743 | 147.409 | 147.409 | 12.549 | 12.549 |
| Afschrijvingen & Amortisatie
| 107.291 | 113.27 | 127.663 | 120.171 | 121.645 | 127.8 | 134.371 | 107.683 | 92.005 | 124.562 | 135.372 | 102.323 | 89.411 | 102.488 | 60.714 | 38.318 | 45.015 | 37.722 | 34.962 | 38.277 | 30.333 | 30.333 | 17.501 | 17.501 | 16.772 | 16.772 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.905 | 0 | 0 | 0 | 0 | 0 | 0.389 | 0.389 |
| Verandering in Werkkapitaal
| -529.493 | -57.941 | -49.935 | -131.61 | -88.347 | -147.368 | 298.977 | 203.003 | -151.699 | 187.057 | -446.826 | -199.91 | -294.448 | -124.073 | -223.61 | -486.298 | -343.65 | 19.686 | 64.719 | -277.922 | 122.935 | 122.935 | 154.661 | 154.661 | -139.863 | -139.863 |
| Vorderingen
| -660.471 | -267.262 | -4.578 | 12.046 | -103.394 | -179.901 | 317.762 | 395.163 | -88.566 | 182.389 | -472.271 | 238.475 | -287.33 | 88.987 | 436.236 | -770.874 | -697.79 | 178.527 | 281.602 | -500.558 | 130.416 | 130.416 | 89.971 | 89.971 | -80.706 | -80.706 |
| Voorraden
| -517.624 | -203.142 | -105.948 | 128.914 | -191.919 | 179.66 | 87.381 | 310.881 | -151.319 | 3.557 | 170.458 | -308.618 | -361.55 | -462.408 | -161.324 | -298.527 | -184.457 | -50.842 | 29.728 | -34.29 | -26.22 | -26.22 | 66.116 | 66.116 | -80.063 | -80.063 |
| Crediteuren
| 537.514 | 369.393 | -26.168 | -187.148 | 175.082 | -174.65 | -95.227 | -506.371 | 72.182 | 89.334 | 87.535 | -96.811 | 268.845 | 164.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 111.088 | 43.07 | 86.759 | -85.422 | 31.884 | 27.523 | -10.939 | 3.33 | 16.004 | 183.5 | -617.284 | 108.708 | 67.102 | 338.335 | -62.286 | -187.771 | -159.193 | 70.528 | 34.991 | -243.632 | 18.739 | 18.739 | -1.426 | -1.426 | 20.907 | 20.907 |
| Overige Niet-Contante Posten
| 867.679 | 306.513 | -58.963 | 22.425 | -8.791 | -8.678 | -14.782 | 25.425 | 13.926 | 1.712 | -19.609 | 0.492 | -140.447 | 11.178 | -5.295 | 2.511 | -19.736 | 13.868 | -17.444 | 21.036 | -130.857 | -130.857 | -54.452 | -54.452 | 184.487 | 184.487 |
| Kasstroom uit Operationele Activiteiten
| -303.09 | -4.042 | 34.182 | 13.939 | 31.71 | -46.422 | 392.67 | 392.073 | -14.251 | 365.559 | -381.951 | -174.436 | -304.771 | 0.643 | -10.723 | -87.361 | -166.175 | 8.109 | 141.04 | -18.676 | -23.332 | -23.332 | 265.119 | 265.119 | 74.333 | 74.333 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -198.84 | -44.673 | -73.806 | -48.628 | -18.058 | -54.149 | -168.27 | -44.114 | -76.219 | -75.746 | 74.38 | -157.814 | -1,223.741 | -508.829 | -410.21 | -160.194 | -330.129 | -145.216 | -391.885 | -203.161 | -78.809 | -78.809 | -8.643 | -8.643 | -36.359 | -36.359 |
| Netto Overnames
| 5.573 | 0.903 | 0.225 | 8.858 | 0.241 | 0 | 139.716 | 3.006 | -1.157 | 6.26 | 91.504 | -0.46 | -6.995 | 4.699 | 0 | 0 | 21.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -106.957 | -12.15 | 123.439 | -136.903 | -241.163 | 0 | 57.024 | -23.344 | -87.486 | -33.902 | 6.954 | -88.877 | -9.422 | -4.08 | -132.472 | -6.259 | -29.559 | 0 | -10.036 | 176.487 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 20 | 0 | -380.799 | 73.296 | 222.742 | 95.474 | -139.716 | -3.006 | 1.157 | 0 | -36.618 | -6.719 | -111.08 | 111.08 | 0 | 0 | 46.275 | 13.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.158 | -11.247 | 83.026 | -95.61 | -0.267 | 0.17 | 140.032 | -1.511 | -21.178 | 6.232 | 4.323 | 30.196 | 29.756 | -29.254 | -28.283 | 6.183 | 2.734 | 17.867 | 2.352 | 10.264 | -82.276 | -82.276 | 24.597 | 24.597 | -52.879 | -52.879 |
| Kasstroom uit Investeringsactiviteiten
| -280.518 | -55.92 | -247.915 | -198.987 | -36.505 | 41.495 | 28.786 | -68.969 | -184.883 | -103.416 | 85.657 | -216.495 | -1,321.482 | -426.384 | -570.965 | -160.27 | -289.367 | -113.882 | -399.569 | -16.41 | -161.085 | -161.085 | 15.954 | 15.954 | -89.238 | -89.238 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||
| Schuldaflossingen
| -479.533 | -195.617 | -174.321 | -11.829 | -123.863 | -69.812 | -335.409 | -177.391 | -48.401 | -415.803 | -44.152 | -26.768 | -498.553 | -102.862 | -30.659 | -5.122 | -20.097 | -4.987 | -2,582.757 | -4.924 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151.081 | -34.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -73.75 | 0 | 0 | 0 | -73.75 | 0 | 0 | -200 | 0 | 0 | 0 | -5.712 | -47.16 | 0 | 0 | -1.324 | -0.55 | -49.725 | -49.725 | 0 | 0 | -39.722 | -39.722 |
| Overige Financieringsactiviteiten
| 0 | 217.554 | 405.303 | 227.326 | 137.172 | -13.433 | -12.67 | -12.666 | 236.42 | 88.386 | 461.337 | 309.506 | 643.757 | 178.171 | 1,568.461 | 325.586 | 489.549 | -8.362 | 2,931.247 | 56.523 | 45.384 | 45.384 | -69.027 | -69.027 | 10.227 | 10.227 |
| Kasstroom uit Financieringsactiviteiten
| 470.251 | 182.189 | 230.982 | 141.747 | 13.309 | -83.245 | -348.079 | -263.807 | 188.019 | -327.417 | 66.104 | 248.525 | 1,142.31 | 281.033 | 1,562.749 | 320.464 | 469.452 | -13.349 | 347.166 | 51.049 | -4.341 | -4.341 | -69.027 | -69.027 | -29.495 | -29.495 |
| Overige Informatie: | ||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 30.255 | -58.965 | 8.415 | 13.524 | -15.507 | 11.011 | 41.355 | -111.762 | 52.212 | -10.55 | 13.143 | -16.312 | 18.385 | -8.1 | 22.142 | 12.989 | -3.852 | -5.779 | -4.129 | -19.501 | -0.574 | -0.574 | -12.234 | -12.234 | 3.591 | 3.591 |
| Netto Kasstroomverandering
| -39.336 | 66.457 | 25.664 | -29.777 | -6.993 | -77.161 | 114.732 | -52.465 | 41.097 | -75.824 | -227.152 | -158.718 | -465.558 | -152.808 | 1,003.203 | 85.822 | 10.058 | -124.901 | 84.508 | -3.538 | -189.332 | -189.332 | 199.812 | 199.812 | -40.809 | -40.809 |
| Kaspositie aan het Einde van de Periode
| 385.946 | 425.282 | 149.957 | 124.293 | 154.07 | 161.063 | 238.224 | 123.492 | 175.957 | 134.86 | 210.684 | 437.836 | 596.554 | 1,062.112 | 1,214.92 | 211.717 | 125.895 | 115.837 | 240.738 | 156.23 | 159.768 | -189.332 | 199.812 | 338.619 | 138.807 | -40.809 |