Tai Tung Communication Co., Ltd.

TWSE:8011.TW

23.65 (TWD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 34.20265.857-2.5826.332.6082.69420.125-59.097-25.838-112.518-68.004-80.599-94.435-36.701-52.878-16.672-26.262-0.669-4.73513.110.555-38.554-75.013-13.127-10.4-5.93-17.158-24.206-2.9972.92629.20455.03710.255-11.953-13.553.739-83.96-1.14121.342-20.521-28.80324.48397.00641.59742.2972.55218.64653.95869.77332.84323.317-5.487101.9663.59934.54817.98565.07994.98961.349
Afschrijvingen & Amortisatie 90.74689.25315.00289.14987.46887.10180.29876.42677.32474.06977.93177.52377.39777.3474.26273.6775.37876.57875.56675.26775.13175.0974.85659.53161.88360.22258.95458.40332.92733.67931.46730.03130.44225.75524.25923.5322.57423.00423.61528.32516.69220.54712.17611.93314.44812.07411.90811.33911.01410.82710.80711.32311.19611.51213.10712.96412.72612.67312.339
Uitgestelde Inkomstenbelasting 000-0.92800000000000-9.53500000000000000000-22.312011.459-21.8050-3.292000-14.7080000-3.42300000000000
Aandelen Gebaseerde Vergoedingen 0000.928000000000001.581000000000000000000.0060-1.2861.28604.570004.4090.1560001.04800000000000
Verandering in Werkkapitaal 38.865229.213-4.696-146.226-294.374-150.101-242.659138.17393.215-63.017-42.921-24.081-76.218103.692-25.555-0.135191.744-109.8484.857138.873-129.28558.64-30.529-9.109184.233-42.771-150.48926.591-74.65748.917-56.27.972-30.461-135.406-69.595-36.469-55.575-45.983-113.25747.71666.008178.66-149.981-32.767-54.56653.527-20.665-71.6038.407-96.077-12.40928.062-130.272-70.13421.42984.294-7.40128.086-111.007
Vorderingen 58.76871.186-244.515-179.856-83.49475.187-134.91129.506-46.946-3.88823.942-148.767-35.45610.1113.131-5.12262.869-55.52918.53143.376-14.8217.53-9.69399.02857.8595.747-39.672-85.1964.914-81.728-38.70397.30713.36-33.81366.828-11.391-14.577-19.356-13.862105.537131.56212.12872.284-180.7219.554-37.26486.28453.877-23.4730000000000
Voorraden 14.119121.994-8.79.121-119.364-179.043-33.753-46.63453.802-31.4415.19327.10635.494-39.77535.30437.941-20.18245.721-42.78454.951-23.079-25.613-53.57-31.114-21.411-57.821-37.295-38.45217.4824.38-92.28-27.12732.045-73.547-107.453-9.295-58.06814.613-29.4190.46714.956130.087-75.897-13.95555.75-23.146-34.32-31.4547.904-48.37-55.183135.611-55.855-63.019-47.017-1.9488.6396.611.092
Crediteuren 0-0.50331.185-32.776-22.0155.205-22.1039.2428.007-47.656-42.41544.418-15.28675.435-24.68500000000000000000000000000000000000000000000
Overig Werkkapitaal -34.02236.536-36.08157.285-69.506-101.45-51.89346.05978.35219.968-48.114-51.187-111.712143.467-60.859-38.076211.926-155.56947.64183.922-106.20684.25323.04122.005205.64415.05-113.19465.043-92.13724.53736.0835.099-62.506-61.85937.858-27.1742.493-60.596-83.83847.24951.05248.573-74.084-18.812-110.31676.67313.655-40.1490.503-47.70742.774-107.549-74.417-7.11568.44686.242-16.0421.476-112.099
Overige Niet-Contante Posten -18.901-7.864-3.95219.16153.704-5.355-12.75625.36219.61195.22570.59969.40550.558-13.774-7.94210.425-16.585-13.579-31.206-49.836-48.4-30.97110.497-76.518-57.299-61.443-44.4685.52-84.465-102.37-97.545-174.658-103.808-83.255-62.379-99.345-45.143-211.794-189.166-148.209-120.525-133.008-70.606-54.183-86.573-130.6712.788-0.3780.22210.475-5.89761.081-8.072-7.675-10.0627.61720.688-12.07513.094
Kasstroom uit Operationele Activiteiten 144.912376.4592.518-31.586-150.594-65.661-154.992180.864164.312-6.24137.60542.248-42.698130.557-12.11368.869224.275-47.51844.482177.414-101.99964.205-20.189-39.223178.417-49.922-153.16166.308-129.192-16.848-93.074-81.618-93.572-204.853-121.265-109.831-160.818-235.914-252.896-92.689-66.62890.682-106.996-33.42-84.4017.48322.677-5.63689.416-41.93215.81894.979-25.188-2.69859.022122.8691.092123.673-24.225
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -32.431-43.35-5.602-50.849-30.217-154.803-71.589-157.231-23.25-29.064-28.303-59.959-55.997-68.233-76.867-84.911-72.827-31.593-50.133-147.735-475.471-53.996-36.578-43.117-7.546-16.998-26.2-88.127-28.131-11.26-16.05243.912-232.42217.946-43.229-23.164-21.946-31.652-24.256-119.727-122.583-224.101-126.254-230.931-105.289-167.205-25.718-127.99-13.186-7.594-8.379-2.788-0.894-0.832-0.861-3.39-3.866-6.027-8.307
Netto Overnames 00-109.159.17800.118-42.050.2283.386-35-42.05-25.8511.277-0.2520.333-25.75702.2482.0630000-1.0242.02700-64.39221.632001.19802.1012.42201.935004.4342.938000000000000000000
Aankoop van Beleggingen 24.6-75.128-2.012-59.17808.7-8.7-29.162-1125.4-52.713-1.807-16.733-22.64-4.081-21.17406-613.463-1.51152.474-81.3165.53734.1228.785-60.139-60.0421.884-9.328-113.461-89.29374.92228.929-26.55-23.011-40.002-17.431-18.575-40.449-35.2060.197-0.19798.596-0.2-0.261-100.135000000000000
Verkoop/verval van Beleggingen 00063.4174.611-17.72118.51974.95716.17745.0646.10215.027208.41414.2460-14.873-44.40257.5392.083000033.281-8.126005.033.01600113.08508.109803.1310017.472-26.79500000000000000031.62900
Overige Investeringsactiviteiten 36.6321.209-8.122-20.76-8.637-8.162-3.84-7.295-2.689-8.968-7.192-47.731-1.3492.2361.686-27.3719.335-2.596-13.0727.1027.1710.974-11.42717.23618.06-5.43411.258-36.66619.3114.453-13.864-84.3083.9986.147-12.1283.417-10.028-7.1193.7492.3036.63312.9081.21-83.056-22.049-81.704-17.3090.967-55.672-0.61311.38-58.9970.604-16.7330.117-12.409-0.39943.716-4.447
Kasstroom uit Investeringsactiviteiten 28.801-117.269-118.406-8.192-34.243-171.868-107.66-118.503-17.376-2.568-124.156-94.319134.335-73.991-79.262-148.329-107.8529.779-67.122-126.943-469.8129.452-129.32112.93736.51-12.447-75.081-179.80316.079-6.135-143.377-16.604-153.38461.131-73.907-42.662-68.844-56.106-39.082-140.321-178.229-210.644-124.649-132.262-103.736-167.277-123.15-127.023-68.858-8.2073.001-61.785-0.29-17.565-0.744-15.76327.35738.163-12.754
Financieringsactiviteiten:
Schuldaflossingen -120.046-124.97-81.41120.0320338.404-63.67537.211-202.97667.705-56.285115.091-260.524129.447-9.972-56.104-93.93-273.944-39.081196.225-36.871329.15281.132145.481-174.39737.4596.72329.20955.00766.028230.66599.24576.021300.848-19.352-11.2718.102-214.65967.991276.712308.298178.899369.326-12.767230.33251.86563.5771.1873.083211.952-12.521-28.767-62.243105.0150.608-25.07721.508-198.85372.611
Uitgifte van Gewone Aandelen 000326000000000000000000000000000000000038000219.90348.097000330000000000000
Terugkoop van Gewone Aandelen -12.046-37.769-211.08600000000000000-9.628-2.9300000000000000000-18.566-40.124000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000-64.4340000000-103.878000-110.684000-94.872000-69.060000000000
Overige Financieringsactiviteiten -37.385-6.971-16.764299.741166.176257.74158.136174.265-21.067-16.953-18.272-16.51165.57-17.65447.176267.25-17.173110.833-20.724-24.297120.771-20.699-25.09-12.169-11.116-12.659-10.93-15.89-3.692-11.063-12.38-6.86-12.896-7.7915.923-11.01-10.18582.864-8.108116.933-116.062257.144-3.17368.099-98.652273.567-0.51-0.884121.402-0.849-0.85643.244193.98-156.7500-125.400
Kasstroom uit Financieringsactiviteiten -169.477-169.71-98.174419.773166.176476.65579.439211.476-224.04350.752-74.55798.58-194.954111.79337.204211.146-111.103-172.739-62.735171.92883.9308.45356.042133.312-185.51324.79185.79313.319-13.11954.965218.28592.38563.125293.058-3.429-22.281-124.527-131.795439.883393.645192.236655.946414.2555.332131.678525.432393.0670.30355.425211.952-12.52114.477131.737-51.7350.608-25.077-103.892-198.85372.611
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.161-1819.426-2.3261.828-0.294-0.296-0.24-5.733-0.8168.6970.627-0.257-1.02-0.8942.5711.647-1.465-1.910.488-4.732-1.172.8972.173-0.617-4.9182.1630.7050.5522.457-4.526-0.89-3.48-1.413-0.158-1.5483.3882.858-4.0072.1051.007-1.4090.4520.508-2.0970.2792.1612.183-3.7210.35-1.328-0.2563.844-0.8491.121-22.974-16.440.221-0.083
Netto Kasstroomverandering 5.397111.341-194.636377.669-16.833238.832-183.509273.597-82.8441.127-152.41147.136-103.574167.339-55.065134.2576.969-191.943-87.285222.887-492.643380.94-90.571109.19928.797-42.496-140.286-99.471-125.6834.439-22.692-6.727-187.311147.923-198.759-176.322-350.801-420.957143.898162.74-51.614534.575183.057-109.842-58.556365.917294.748-60.17372.262162.1634.9747.415110.103-56.52860.00759.046-1.865-36.79635.549
Kaspositie aan het Einde van de Periode 591.721586.324641.137947.584569.915586.748347.916531.425257.828340.668299.541451.952404.816508.39341.051396.116261.859254.89446.833534.118311.231803.874422.934513.505404.306375.509418.005558.291657.762783.442749.003771.695778.422965.733817.811,016.5691,192.8911,543.6921,964.6491,820.7511,658.0111,709.6251,175.05991.9931,101.8351,160.391794.474499.665559.838487.576325.413320.443273.028162.925219.453159.446100.4102.265139.061