Weblink International Inc.
TWSE:6776.TW
56.3 (TWD) • At close October 18, 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
| 82.861 | 113.365 | 136.388 | 129.771 | 142.339 | 97.646 | 125.129 | 143.09 | 154.519 | 120.378 | 143.329 | 105.163 | 92.185 | 71.408 | 64.603 | 72.641 | 50.236 | 49.072 | 47.281 | 28.245 | 32.475 | 32.475 | 23.299 | 23.299 | 25.225 | 25.225 |
Afschrijvingen & Amortisatie
| 27.391 | 18.042 | 20.097 | 19.707 | 20.163 | 19.116 | 19.06 | 19.099 | 19.403 | 18.95 | 18.869 | 18.913 | 13.818 | 11.367 | 11.348 | 10.942 | 10.743 | 10.724 | 10.91 | 11.085 | 10.096 | 10.096 | 1.446 | 1.446 | 1.416 | 1.416 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.988 | 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 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -525.298 | 181.207 | -396.802 | 20.355 | 347.595 | 42.225 | 574.273 | -320.828 | -370.889 | -106.334 | -524.363 | -289.911 | 355.172 | 388.347 | -23.599 | -36.456 | 35.902 | 207.116 | -217.705 | -309.033 | 296.618 | 296.618 | -380.847 | -380.847 | 46.163 | 46.163 |
Vorderingen
| -653.506 | 268.86 | -32.594 | -98.196 | -337.232 | 515.069 | -166.644 | 76.428 | -400.604 | 380.363 | -198.612 | -141.585 | -170.41 | 277.265 | 131.582 | -141.138 | 87.833 | -32.901 | -0.08 | -365.779 | 191.31 | 191.31 | -275.067 | -275.067 | 94.241 | 94.241 |
Voorraden
| 243.391 | -416.88 | -36.33 | -200.673 | 490.695 | -290.383 | 671.627 | -164.882 | -117.43 | -563.737 | -251.416 | -272.733 | 294.472 | 294.208 | -475.178 | 156.177 | -174.823 | 335.71 | -337.958 | -117.309 | 57.955 | 57.955 | -96.613 | -96.613 | -62.575 | -62.575 |
Crediteuren
| -140.035 | 340.43 | -270.336 | 364.721 | 161.153 | -48.93 | -39.154 | -366.329 | 408.532 | -1.85 | -55.082 | 272.202 | 267.757 | -217.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 24.852 | 3.051 | -57.542 | -45.497 | 32.979 | -133.531 | 108.444 | 133.955 | -261.387 | 457.403 | -272.947 | -17.178 | 60.7 | 94.139 | 451.579 | -192.633 | 210.725 | -128.594 | 120.253 | -191.724 | 47.354 | 47.354 | -9.168 | -9.168 | 14.497 | 14.497 |
Overige Niet-Contante Posten
| 557.206 | 14.982 | -12.185 | -40.887 | -45.228 | 13.559 | -14.643 | -45.718 | -56.421 | 0.531 | -22.56 | -39.441 | -63.113 | 1.567 | -4.731 | -26.696 | -23.537 | -3.072 | -17.039 | 4.146 | -75.895 | -75.895 | 120.259 | 120.259 | -34.696 | -34.696 |
Kasstroom uit Operationele Activiteiten
| -462.772 | 318.501 | -252.502 | 128.946 | 464.869 | 172.546 | 703.819 | -204.357 | -253.388 | 33.525 | -384.725 | -205.276 | 398.062 | 468.4 | 47.621 | 20.431 | 73.344 | 263.84 | -176.553 | -265.557 | 263.294 | 263.294 | -235.845 | -235.845 | 38.108 | 38.108 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -8.763 | -924.438 | -21.389 | -2.945 | -1.643 | -1.618 | -1.841 | -2.284 | -1.299 | -2.307 | -4.38 | -1.426 | -0.377 | -0.954 | -1.847 | -3.307 | -0.579 | -1.274 | -1.277 | -4.495 | -1.103 | -1.103 | -0.933 | -0.933 | -1.351 | -1.351 |
Netto Overnames
| 0 | 0 | 0 | 0 | -17.831 | 0 | 22.409 | -21.842 | 22.41 | 37.535 | 1.657 | -69.848 | 258.886 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -55 | 0 | 0 | -4.939 | -4.939 | 0 | -37.535 | -5.538 | -22.41 | -37.535 | 13.726 | -2.242 | -11.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 17.831 | 0 | 37.535 | 5.538 | -5.538 | -31.997 | 157.544 | 63.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -7.687 | 14.32 | -1.094 | 0.824 | 35.267 | -0.29 | -37.879 | 22.813 | 22.767 | 0.276 | 18.513 | -0.894 | 288.846 | -0.016 | 0.042 | 5.586 | 19.268 | -0.921 | -151.019 | -101.107 | 3.894 | 3.894 | -17.893 | -17.893 | -1.436 | -1.436 |
Kasstroom uit Investeringsactiviteiten
| -71.45 | -910.118 | -22.483 | -2.121 | 28.685 | -1.908 | -17.311 | -1.313 | 15.93 | -34.028 | 171.677 | -11.109 | 288.469 | -0.97 | -1.805 | 2.279 | 18.689 | -1.274 | -152.296 | -105.602 | 2.791 | 2.791 | -18.825 | -18.825 | -2.786 | -2.786 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||
Schuldaflossingen
| -351.811 | -397.197 | -65.366 | -265.339 | -353.824 | -155.573 | -476.224 | -514.938 | -38.124 | -209.006 | -67.025 | -53.648 | -60.177 | -524.653 | -10.082 | -130 | -9.013 | -8.985 | -370 | -354 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244.549 | -244.549 | 244.549 | 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
| 0 | 0 | 0 | -285.535 | 0 | 0 | 0 | -261.061 | 0 | 0 | 0 | -163.163 | 0 | 0 | 0 | -110.622 | 0 | 0 | 0 | -70.236 | 0 | 0 | -31.417 | -31.417 | 0 | 0 |
Overige Financieringsactiviteiten
| 155.299 | 424.97 | 16.683 | 358.899 | -43.477 | -27.5 | -130.041 | 1,005.119 | 57.029 | 402.065 | 57.868 | -42.848 | -71.086 | -536.644 | -12.864 | -22.315 | -31.545 | -241.498 | 727.958 | 727.813 | -194.105 | -194.105 | 244.38 | 244.38 | -63.6 | -63.6 |
Kasstroom uit Financieringsactiviteiten
| 491.945 | 799.857 | 16.683 | -191.975 | -397.301 | -183.073 | -606.265 | 229.12 | 18.905 | 193.059 | -9.157 | -96.496 | -71.086 | -292.095 | -22.946 | -152.315 | -31.545 | -241.498 | 357.958 | 373.813 | -194.105 | -194.105 | 212.963 | 212.963 | -63.6 | -63.6 |
Overige Informatie: | ||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 23.168 | 9.84 | -7.752 | 5.556 | 0.986 | -1.883 | 27.641 | -13.607 | -0.323 | 5.193 | 0.776 | 0.108 | -2.009 | 0 | -6.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.197 | 0.197 |
Netto Kasstroomverandering
| -14.685 | 218.08 | -266.054 | -59.594 | 97.239 | -14.318 | 107.884 | 9.843 | -218.876 | 197.749 | -221.429 | -312.773 | 613.436 | 175.335 | 16.112 | -129.605 | 60.488 | 21.068 | 29.109 | 2.654 | 71.98 | 71.98 | -41.692 | -41.692 | -28.081 | -28.081 |
Kaspositie aan het Einde van de Periode
| 540.336 | 555.021 | 336.941 | 602.995 | 662.589 | 565.35 | 579.668 | 471.784 | 461.941 | 680.817 | 483.068 | 704.497 | 1,017.27 | 403.834 | 228.499 | 212.387 | 341.992 | 281.504 | 260.436 | 231.327 | 228.673 | 71.98 | -41.692 | 126.404 | 168.096 | -28.081 |