Ampire Co., Ltd.
TPEx:8049.TWO
38.2 (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 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 137.318 | 74.411 | 86.611 | 138.438 | 155.284 | 117.503 | 149.127 | 162.113 | 152.243 | 89.302 | 87.833 | 99.672 | 98.785 | 94.749 | 59.924 | 66.354 | 114.956 | 63.97 | 64.765 | 83.064 | 93.155 | 93.151 | 92.144 | 106.694 | 100.038 | 65.941 | 58.257 | 63.414 | 77.191 | 47.889 | 69.696 | 37.476 | 73.947 | 40.118 | 41.447 | 66.449 | 39.652 | 30.967 | 34.931 | 15.387 | 25.415 | 33.672 | 33.989 | 8.447 | 34.163 | 12.872 | -57.679 | -4.335 | -6.357 | -19.153 | -60.308 | -35.146 | 0.801 | -11.784 | -31.258 | -10.982 | 23.411 | 39.097 |
| Afschrijvingen & Amortisatie
| 10.495 | 10.561 | 10.8 | 10.79 | 10.728 | 10.705 | 10.51 | 10.402 | 10.494 | 10.739 | 10.855 | 10.862 | 10.894 | 11.604 | 12.439 | 11.599 | 11.669 | 12.511 | 12.555 | 12.862 | 12.861 | 12.855 | 9.349 | 9.461 | 10.303 | 11.026 | 10.763 | 12.681 | 12.452 | 12.767 | 12.496 | 13.899 | 15.888 | 16.673 | 13.241 | 18.205 | 18.677 | 19.367 | 25.372 | 20.737 | 22.098 | 24.514 | 23.356 | 25.475 | 26.089 | 25.714 | 22.674 | 28.524 | 28.413 | 28.293 | 28.795 | 27.927 | 25.949 | 24.351 | 23.469 | 22.175 | 21.264 | 19.895 |
| 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 | 0 | 0 | 0 | 0 | 0 | -17.471 | -28.154 | 1.682 | 2.049 | 22.631 | 1.034 | 1.248 | 4.531 | -11.526 | 0 | 0.345 | 7.331 | -4.732 | -6.367 | -3.088 | 6.75 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.047 | 0.023 | 7.925 | 2.945 | 0.108 | 0.08 | 1.723 | -0.702 | 0.114 | 0 | 0.343 | 0.341 | 3.708 | 0.342 | 0.342 | 1.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 40.849 | 65.394 | 58.919 | -13.048 | 104.015 | 171.109 | -9.302 | -53.777 | -19.613 | -29.461 | -44.614 | -67.15 | -69.792 | -28.218 | 32.733 | 53.306 | -41.875 | 13.672 | 28.399 | -47.506 | 22.829 | 28.698 | 37.581 | -138.325 | 2.95 | -6.194 | 10.906 | -23.791 | 10.747 | -7.878 | -25.994 | -4.246 | -25.852 | 32.321 | -10.023 | 46.237 | -17.594 | -8.522 | 76.135 | -5.343 | 18.932 | -10.066 | 78.273 | -56.09 | -49.549 | -10.259 | 64.348 | -4.363 | 18.658 | 8.646 | 107.088 | -1.482 | -133.091 | 36.997 | 81.173 | -47.94 | -7.673 | -14.863 |
| Vorderingen
| -3.714 | 28.988 | 93.304 | -14.473 | 15.406 | 123.29 | -69.709 | 34.284 | -101.09 | 9.504 | -0.071 | 11.409 | -53.077 | -12.724 | 5.801 | 79.455 | -78.842 | 13.166 | 30.509 | 36.992 | -8.47 | -2.244 | 41.266 | -82.871 | -22.456 | 4.602 | 11.946 | 10.187 | -28.64 | -4.194 | -12.685 | 39.663 | -65.87 | 59.226 | -18.001 | -15.486 | -34.568 | 15.931 | 4.131 | 21.593 | 1.641 | -14.325 | 41.142 | 31.678 | -88.222 | -0.025 | 12.844 | 18.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -17.884 | 84.258 | 16.592 | 19.419 | 79.225 | 86.535 | 94.429 | -19.005 | -82.382 | -16.022 | -13.99 | -56.526 | -93.693 | -29.337 | -24.704 | 61.494 | 2.57 | -26.629 | 24.215 | 2.793 | -51.066 | 47.42 | 7.055 | -31.861 | -25.763 | 6.327 | -11.204 | 23.88 | -13.41 | 15.133 | -63.135 | -20.453 | 11.961 | 10.749 | -34.437 | 40.114 | -20.63 | 18.848 | 19.164 | -1.55 | 2.79 | -22.904 | 50.409 | -30.189 | -38.755 | 0.206 | 53.251 | -7.882 | 1.269 | -24.424 | 0.005 | 23.043 | -31.57 | -0.886 | 29.93 | 20 | -69.299 | -59.494 |
| Crediteuren
| 28.93 | -38.234 | -72.219 | 31.47 | -36.628 | -13.722 | -59.929 | -39.949 | 131.132 | -35.124 | -37.22 | 0.274 | 58.187 | 18.492 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 33.517 | -9.618 | 21.242 | -49.464 | 46.012 | -24.994 | 25.907 | -29.107 | 32.727 | -13.439 | -30.624 | -10.624 | 23.901 | 1.119 | 57.437 | -8.188 | -44.445 | 40.301 | 4.184 | -50.299 | 73.895 | -18.722 | 30.526 | -106.464 | 28.713 | -12.521 | 22.11 | -47.671 | 24.157 | -23.011 | 37.141 | 16.207 | -37.813 | 21.572 | 24.414 | 6.123 | 3.036 | -27.37 | 56.971 | -3.793 | 16.142 | 12.838 | 27.864 | -25.901 | -10.794 | -10.465 | 11.097 | 3.519 | 17.389 | 33.07 | 107.083 | -24.525 | -101.521 | 37.883 | 51.243 | -67.94 | 61.626 | 44.631 |
| Overige Niet-Contante Posten
| -24.362 | -6.638 | 21.079 | -60.611 | -96.486 | 2.593 | 19.282 | -48.718 | -78.057 | -2.532 | 0.074 | -27.711 | -26.802 | 9.408 | -3.926 | -29.8 | -28.443 | 13.344 | 13.506 | -27.874 | -41.241 | -4.882 | -4.25 | -13.261 | -23.001 | -0.729 | -4.722 | -21.465 | -37.753 | 1.329 | 3.357 | -1.173 | -1.428 | -1.534 | -1.797 | -1.704 | -1.735 | -1.726 | -1.092 | 4.671 | -23.908 | -0.247 | -13.362 | 33.164 | 1.543 | 7.671 | 7.513 | 6.477 | 4.739 | -2.752 | 31.137 | 10.119 | 18.725 | 7.298 | -6.213 | 15.129 | -3.608 | -4.588 |
| Kasstroom uit Operationele Activiteiten
| 150.642 | 148.059 | 177.409 | 75.569 | 173.541 | 301.91 | 169.617 | 70.02 | 65.067 | 68.048 | 54.148 | 15.673 | 13.085 | 87.543 | 101.17 | 101.459 | 56.307 | 103.497 | 119.225 | 20.546 | 87.604 | 129.822 | 134.824 | -35.431 | 90.29 | 70.044 | 75.204 | 30.839 | 62.637 | 54.107 | 59.555 | 28.532 | 34.424 | 97.185 | 47.862 | 151.926 | 40.114 | 43.057 | 139.175 | 24.04 | 42.537 | 48.561 | 129.928 | 9.972 | 6.221 | 33.252 | 44.976 | 26.303 | 45.453 | 15.034 | 106.712 | 1.418 | -87.616 | 56.862 | 67.171 | -21.618 | 33.394 | 39.541 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.209 | -1.673 | -2.009 | -3.168 | -3.721 | -1.586 | -23.373 | -4.793 | -7.563 | -2.11 | -1.858 | -3.022 | -1.272 | -6.463 | -2.412 | -108.678 | -3.99 | -1.474 | -3.277 | -2.943 | -8.298 | -2.166 | -0.684 | -4.351 | -4.973 | -2.344 | -1.688 | -2.572 | -0.571 | -4.797 | -5.071 | -9.659 | -3.504 | -4.8 | -10.293 | -2.541 | -2.907 | -3.428 | -2.928 | -2.65 | -4.703 | -2.114 | -12.112 | -5.32 | -4.044 | -0.737 | -2.987 | 8.122 | -14.185 | -3.039 | -8.737 | -8.23 | -31.21 | -24.162 | -26.847 | -164.958 | -73.76 | -38.808 |
| Netto Overnames
| 0 | 0 | 0.078 | 0.007 | 22.157 | 0 | 0.081 | -0.001 | 0.038 | 0 | 0 | 12.173 | 0 | 0 | 0 | 0.011 | 0 | 0 | -0.128 | 0.515 | 0 | 0 | 0.973 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -32.002 | -23.429 | -163.07 | 18.658 | -198.353 | -100.603 | -13.129 | -197.512 | -116.8 | 0 | 0 | 92.885 | -17.399 | -75.486 | -55.001 | -43.88 | 27.104 | -35.721 | -110.56 | -54.077 | 9.646 | -94.518 | -53.133 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 | 0 | -33.357 | -58.306 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | -1.303 | 0 | 0 | 0 | 0 | -8.875 | 0 | 0 | -100 | 0 | 0 | 0 | -3.252 | 0 | -3.356 | 1.064 | -1.746 |
| Verkoop/verval van Beleggingen
| -16.388 | 18.706 | -0.078 | -0.007 | 32.695 | 0 | -12.99 | 122.389 | 109.707 | 9.839 | 71.582 | 10.159 | 37.911 | 0 | -57.485 | 79.152 | 0 | 0 | -20.616 | 22.63 | 0 | 0 | 0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -18.21 | -9.027 | -0.16 | 12.148 | -0.801 | -0.178 | 14.027 | 10.661 | 21.827 | -6.088 | -7.462 | -0.122 | 32.548 | -0.042 | -0.901 | -0.619 | 3.119 | 0.036 | -0.024 | -0.342 | 25.42 | -0.034 | -1.607 | -68.505 | 23.379 | -0.099 | -9.867 | 4.578 | 12.645 | 0.088 | 0.728 | 2.533 | 3.719 | 0.027 | 0.44 | -0.264 | -0.034 | -0.82 | -0.474 | -1.01 | -0.001 | -1.51 | -1.848 | -0.047 | -0.112 | -0.055 | -0.104 | 0.885 | -1.47 | -0.407 | -36.055 | -9.992 | 18.065 | -23.956 | -16.695 | -27.204 | -4.979 | -3.341 |
| Kasstroom uit Investeringsactiviteiten
| -68.599 | -15.423 | -165.239 | 27.638 | -148.023 | -102.367 | -35.384 | -69.256 | 7.209 | 1.641 | 62.262 | 112.073 | 13.877 | -81.991 | -115.799 | -74.014 | 26.233 | -37.159 | -134.605 | -34.217 | 26.768 | -96.718 | -54.45 | -72.856 | 18.406 | -2.443 | -111.555 | 2.006 | 12.074 | -4.709 | -4.343 | -7.126 | -33.142 | -63.079 | -9.853 | -2.805 | -52.941 | -4.248 | -3.402 | -3.66 | -4.704 | -4.927 | -13.96 | -5.367 | -4.156 | -0.737 | -11.966 | 9.007 | -15.655 | -103.446 | -44.792 | -18.222 | -13.145 | -51.37 | -43.542 | -195.518 | -77.675 | -43.895 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | -5.413 | -5.336 | -5.137 | -5.141 | -5.194 | -5.132 | -4.456 | -5.428 | -5.379 | -5.417 | -5.38 | -5.401 | -5.439 | -4.976 | -3.831 | -3.849 | -3.89 | -3.881 | -3.92 | -3.961 | -3.948 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.29 | -5.009 |
| 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 | 0.211 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.637 | -26.65 | -79.865 | 0 | -19.319 | 0 | -24.572 | 0 | 0 | 0 | 0 | 0 | 0 | -0.919 | -6.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -354.839 | 0 | 0 | 0 | -248.388 | 0 | 0 | 0 | -195.162 | 0 | 0 | 0 | -212.904 | 0 | 0 | 0 | -236.56 | 0 | 0 | 0 | -165.528 | 0 | 0 | 0 | -153.705 | 0 | 0 | 0 | -100.165 | 0 | 0 | -39.433 | 0 | 0 | 0 | -13.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | -5.137 | -5.141 | -5.194 | -5.132 | -4.456 | -5.428 | -5.379 | -5.417 | -200.542 | -5.401 | -5.439 | -4.956 | -216.735 | -3.849 | -3.89 | -3.881 | -240.48 | -3.961 | -3.948 | 0 | -165.528 | 0 | 0.211 | 0 | -153.705 | 0 | 0 | 4.391 | -100.165 | 0 | 7.77 | -37.652 | -79.865 | 2.899 | -19.319 | -111.89 | 0 | 0 | 0 | 0 | 0 | 4.784 | 0 | -0.504 | -26.314 | -63.049 | 75.201 | 34.541 | 27.548 | 109.58 | -19.351 | 8.343 | 146.822 | 64.456 | 33.852 |
| Kasstroom uit Financieringsactiviteiten
| -5.527 | -5.413 | -5.336 | -359.976 | -5.141 | -5.194 | -5.132 | -252.844 | -5.428 | -5.379 | -5.417 | -200.542 | -5.401 | -5.439 | -4.956 | -216.735 | -3.849 | -3.89 | -3.881 | -240.48 | -3.961 | -3.948 | 0 | -165.528 | 0 | 0.211 | 0 | -153.705 | 0 | 0 | 4.391 | -100.165 | 0 | -1.867 | -64.302 | -79.865 | 2.899 | -19.319 | -111.89 | -24.572 | 0 | 0 | 0 | 0 | 4.784 | 0 | -1.423 | -32.685 | -63.049 | 75.201 | 34.541 | 27.548 | 109.58 | -19.351 | 8.343 | 146.822 | 56.166 | 28.843 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 5.315 | 12.769 | -0.767 | 6.395 | -4.384 | -5.208 | -12.958 | 17.572 | 8.392 | 8.887 | -1.236 | 0.684 | -5.748 | 1.743 | 3.354 | -9.335 | -8.273 | -4.997 | -14.153 | -0.209 | 2.806 | -1.339 | 2.835 | 0.612 | 5.167 | -2.121 | -1.201 | -0.282 | 0.311 | -2.023 | 1.484 | -0.563 | -0.55 | -0.073 | 0.881 | -2.549 | 0.634 | 1.793 | -3.937 | 0.174 | 1.019 | -3.57 | -1.219 | -4.221 | 2.323 | 0.626 | 1.614 | 2.233 | -1.371 | 3.027 | 1.381 | -13.605 | 3.011 | -2.186 | 9.081 | 3.632 | 18.546 | -18.152 |
| Netto Kasstroomverandering
| 81.831 | 139.992 | 6.067 | -250.374 | 15.993 | 189.141 | 116.143 | -234.508 | 75.24 | 73.197 | 109.757 | -72.112 | 15.813 | 1.856 | -16.231 | -198.625 | 70.418 | 57.451 | -33.414 | -254.36 | 113.217 | 27.817 | 83.209 | -273.203 | 113.863 | 65.691 | -37.552 | -121.142 | 75.022 | 47.375 | 61.087 | -79.322 | 0.732 | 32.166 | -25.412 | 66.707 | -9.294 | 21.283 | 19.946 | -4.018 | 38.852 | 40.064 | 114.749 | 0.384 | 9.172 | 33.141 | 33.201 | 4.858 | -34.622 | -10.184 | 97.842 | -2.861 | 11.83 | -16.045 | 41.053 | -66.682 | 30.431 | 6.337 |
| Kaspositie aan het Einde van de Periode
| 540.975 | 459.144 | 319.152 | 313.085 | 563.459 | 547.466 | 358.325 | 242.182 | 476.69 | 401.45 | 328.253 | 218.496 | 290.608 | 274.795 | 272.939 | 289.17 | 487.795 | 417.377 | 359.926 | 393.34 | 647.7 | 534.483 | 506.666 | 423.457 | 696.66 | 582.797 | 517.106 | 554.658 | 675.8 | 600.778 | 553.403 | 492.316 | 571.638 | 570.906 | 538.74 | 564.152 | 497.445 | 506.739 | 485.456 | 465.51 | 469.528 | 430.676 | 390.612 | 275.863 | 275.479 | 266.307 | 233.166 | 199.965 | 195.107 | 229.729 | 239.913 | 142.071 | 144.932 | 133.102 | 149.147 | 108.094 | 174.776 | 144.345 |