VIA Labs, Inc.
TWSE:6756.TW
170 (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
| 52.272 | 50.996 | 8.782 | 92.327 | 95.257 | 17.914 | 36.216 | 163.847 | 303.83 | 344.119 | 296.475 | 288.14 | 245.315 | 211.42 | 95.347 | 87.458 | 88.951 | 85.901 | 78.411 | 87.815 | 67.768 | 48.348 | 31.142 | 31.142 | 30.814 | 30.814 |
Afschrijvingen & Amortisatie
| 47.979 | 44.705 | 39.069 | 34.968 | 32.503 | 33.342 | 37.602 | 33.423 | 30.985 | 27.913 | 20.495 | 18.929 | 15.753 | 13.591 | 15.049 | 11.497 | 10.44 | 8.151 | 7.496 | 5.859 | 5.777 | 6.175 | 2.038 | 2.038 | 1.794 | 1.794 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 84.169 | 6.092 | -45.197 | 0 | 0 | 0 | 0 | 0 | 2.86 | -8.8 | -8.961 | 1.945 | 0.381 | -22.149 | -42.713 | 2.062 | 1.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.1 | 0.15 | 0.15 | 0.15 | 0.272 | 0.333 | 0.333 | 0.332 | 0.794 | 0.795 | 0.795 | 0.795 | 2.322 | 0.837 | 0.837 | 0.837 | 0.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 130.711 | 52.097 | 198.34 | 171.646 | 214.299 | 131.996 | -148.538 | -258.316 | -76.304 | -52.328 | 16.252 | 59.235 | -168.772 | -102.527 | -46.414 | 43.699 | 12.177 | -32.758 | -112.215 | 17.658 | 11.584 | -30.2 | 61.677 | 61.677 | -50.427 | -50.427 |
Vorderingen
| -40.043 | 27.912 | 29.983 | 8.247 | -107.294 | 125.491 | -10.784 | 150.39 | -2.973 | -12.938 | 2.872 | -4.558 | -40.826 | -113.033 | -78.613 | 110.501 | -35.726 | -8.398 | 20.938 | -49.676 | -15.409 | -15.409 | -10.209 | -10.209 | -19.66 | -19.66 |
Voorraden
| 88.825 | 93.915 | 116.855 | 167.987 | 205.184 | 154.169 | -47.431 | -241.551 | -103.703 | -110.639 | -12.014 | -55.607 | -71.055 | -48.805 | 8.712 | -45.848 | -1.379 | -8.314 | 25.359 | -60.509 | -15.452 | -26.4 | 39.079 | 39.079 | -13.304 | -13.304 |
Crediteuren
| 26.441 | -26.221 | 15.569 | 31.791 | 59.767 | -86.28 | -107.795 | -112.186 | -34.615 | 94.005 | -32.442 | 13.752 | 71.629 | 62.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 55.488 | -43.509 | 35.933 | -36.379 | 56.642 | -61.384 | 17.472 | -54.969 | 64.987 | 58.311 | 28.266 | 114.842 | -97.717 | -53.722 | -55.126 | 89.547 | 13.556 | -24.444 | -137.574 | 78.167 | 27.036 | -3.8 | 32.807 | 32.807 | -17.463 | -17.463 |
Overige Niet-Contante Posten
| -17.108 | -6.293 | -99.951 | -8.332 | -8.967 | -5.38 | -1.663 | -99.065 | -132.418 | -0.246 | -0.315 | -2.494 | -2.514 | -1.945 | -0.485 | -0.702 | -1.357 | -1.807 | -1.969 | 0.317 | -0.215 | 0.095 | -12.373 | -12.373 | -5.314 | -5.314 |
Kasstroom uit Operationele Activiteiten
| 193.119 | 147.701 | 230.509 | 296.851 | 288.045 | 178.022 | -76.111 | -159.778 | 126.426 | 319.79 | 336.561 | 355.805 | 81.616 | 123.279 | 66.2 | 120.64 | 68.335 | 62.386 | -26.343 | 111.649 | 84.914 | 24.418 | 82.483 | 82.483 | -23.132 | -23.132 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -20.42 | -89.808 | -41.93 | -34.459 | -50.716 | -38.104 | -30.13 | -25.036 | -26.471 | -52.541 | -21.123 | -18.765 | -33.936 | -4.065 | -20.733 | -29.122 | -8.739 | -13.058 | -19.746 | -7.022 | -0.992 | -3.816 | -1.288 | -1.288 | -5.023 | -5.023 |
Netto Overnames
| 0 | 72.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -411.452 | -24.113 | -420.821 | -12.308 | -17.066 | -2.726 | 28.428 | -76.435 | -110.886 | -18.223 | -197.852 | -278.658 | -14 | -406 | -8.652 | 0 | 0 | 0 | 0 | 0 | 0 | -18.513 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 18.432 | 0 | -0.468 | 0.468 | 57.15 | -57.15 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.54 | -1.554 | 2.808 | -2.034 | -0.468 | 0.468 | 39.972 | -6.09 | -3.285 | -2.835 | 0.51 | 0.03 | 2.082 | -0.07 | 1.765 | -87.3 | -7.596 | -3.294 | -6.196 | -1.008 | -10.715 | 0.028 | -0.354 | -0.354 | -3.033 | -3.033 |
Kasstroom uit Investeringsactiviteiten
| -432.412 | -42.548 | -441.511 | -46.767 | -68.25 | -40.362 | 95.42 | -164.711 | -140.642 | 360.401 | -218.465 | -297.393 | -45.854 | -410.135 | -27.62 | -116.422 | -8.739 | -13.058 | -19.746 | -7.022 | -0.992 | -22.301 | -1.642 | -1.642 | -8.056 | -8.056 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -208 | -4.633 | -3.504 | -3.417 | -3.401 | -3.385 | -3.374 | -3.47 | -4.41 | -3.101 | -2.676 | -2.716 | -2.669 | -2.81 | -2.784 | -2.669 | -2.763 | -2.821 | -2.61 | -2.968 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0.224 | 3.322 | 5.191 | 1.136 | 0.122 | 4.406 | 4.496 | 0.254 | 0.344 | 6.762 | 11.556 | 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 |
Uitgekeerde Dividenden
| -138.984 | 0 | 0 | 0 | -516.735 | 0 | 0 | 0 | -752.323 | 0 | 0 | 0 | -303.75 | 0 | 0 | -198 | 0 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 72.927 | -3.504 | -3.417 | -3.401 | -3.385 | -3.374 | -3.47 | -756.733 | -3.101 | 8.88 | -2.716 | -306.419 | -2.81 | 1,622.492 | -200.669 | -2.763 | -2.821 | -2.61 | -92.968 | -2.499 | -1.042 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 65.894 | -1.311 | 1.687 | -2.281 | -520.014 | 1.021 | 1.122 | -3.216 | -756.389 | 3.661 | 8.88 | -2.716 | -306.419 | -2.81 | 1,622.492 | -200.669 | -2.763 | -2.821 | -2.61 | -92.968 | -2.499 | -1.042 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 1.892 | 5.804 | -1.009 | 0.871 | -0.038 | -0.052 | -0.467 | 0.773 | 0.211 | 0.638 | 0.091 | -0.036 | -0.263 | -0.022 | -0.048 | -0.035 | -0.29 | 0.027 | -0.432 | -0.135 | -0.028 | 0.146 | -0.028 | -0.028 | 0.131 | 0.131 |
Netto Kasstroomverandering
| -161.013 | 70.443 | -211.578 | 248.674 | -300.257 | 138.629 | 19.964 | -326.932 | -770.394 | 684.49 | 127.067 | 55.66 | -270.92 | -289.688 | 1,661.024 | -196.486 | 56.543 | 46.534 | -49.131 | 11.524 | 81.395 | 1.221 | 80.814 | 80.814 | -31.057 | -31.057 |
Kaspositie aan het Einde van de Periode
| 1,298.815 | 1,459.828 | 1,389.385 | 1,600.963 | 1,352.289 | 1,652.546 | 1,513.917 | 1,493.953 | 1,820.885 | 2,591.279 | 1,906.789 | 1,779.722 | 1,724.062 | 1,994.982 | 2,284.67 | 623.646 | 820.132 | 763.589 | 717.055 | 766.186 | 754.662 | 673.267 | 80.814 | 591.233 | 510.419 | -31.057 |