AV TECH Corporation
TWSE:8072.TW
24.25 (TWD) • At close February 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| 12.466 | 28.806 | 39.361 | -3.351 | 46.889 | 29.549 | 13.917 | 1.099 | 55.696 | 40.069 | 34.057 | 10.312 | 26.603 | 15.834 | 10.611 | -0.177 | 14.73 | -10.379 | -4.99 | -23.205 | -8.91 | -42.039 | -14.864 | -6.43 | 3.019 | 6.937 | -6.964 | -15.193 | 7.574 | 7.673 | -10.078 | -4.399 | 8.536 | 25.535 | 20.28 | 21.394 | 69.503 | 44.076 | 33.582 | 105.302 | 89.711 | 63.346 | 106.2 | 34.047 | 200.074 | 216.029 | 199.393 | 123.808 | 215.302 | 220.464 | 179.083 | 237.512 | 222.348 | 218.389 | 213.416 | 172.066 | 200.649 | 196.896 | 162.968 |
| Afschrijvingen & Amortisatie
| 1.9 | 1.855 | 1.88 | 1.803 | 1.911 | 1.878 | 1.893 | 1.891 | 1.885 | 1.884 | 1.844 | 1.818 | 1.836 | 1.837 | 1.842 | 1.834 | 1.838 | 1.838 | 1.858 | 1.827 | 1.683 | 1.708 | 1.737 | 1.724 | 1.751 | 1.824 | 1.996 | 2.255 | 2.321 | 2.345 | 2.185 | 2.081 | 2.346 | 2.56 | 2.594 | 2.651 | 2.704 | 2.843 | 3.138 | 3.309 | 3.745 | 3.971 | 4.275 | 4.402 | 4.576 | 5.087 | 5.174 | 5.628 | 4.925 | 4.948 | 5.067 | 5.542 | 5.933 | 5.58 | 6.013 | 6.727 | 7.318 | 8.512 | 8.288 |
| 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 | -14.323 | 21.893 | 28.202 | 4.929 | 7.306 | 20.036 | 18.058 | -30.648 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.245 | 1.334 | 1.749 | 1.867 | 1.99 | 1.635 | 1.634 | 1.62 | 0.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.842 | 12.727 | 5.545 | 91.545 | -45.844 | 40.411 | 79.684 | 13.664 | 13.853 | -15.687 | -46.672 | -22.587 | -31.023 | -42.173 | 43.454 | -23.447 | -44.445 | -11.138 | 19.64 | 22.036 | -31.426 | 18.3 | 21.625 | 6.588 | -13.142 | 17.442 | -12.36 | 29.754 | -35.865 | 51.593 | 40.959 | -119.378 | -28.221 | -4.981 | 41.345 | 47.551 | 34.236 | 32.875 | -41.664 | -55.645 | -52.416 | -37.648 | 8.425 | 112.224 | -76.654 | 26.76 | -24.763 | 1.521 | -14.302 | 1.076 | 6.248 | 101.162 | 22.115 | -113.957 | -41.448 | 167.283 | 76.887 | -82.389 | -26.049 |
| Vorderingen
| -18.914 | 6.699 | -20.288 | -47.129 | -79.39 | -27.882 | 41.687 | 40.567 | -19.317 | -0.008 | -7.235 | 9.816 | 3.499 | -32.662 | 33.268 | -56.298 | -78.706 | 11.504 | 34.901 | 10.646 | -46.936 | -14.03 | 24.71 | 7.558 | -13.593 | 0.367 | 9.268 | 28.779 | -17.392 | 31.125 | 84.578 | -68.716 | -39.619 | -14.058 | 16.7 | 80.609 | -24.233 | 38.206 | 31.374 | -39.969 | -18.883 | -66.718 | 29.321 | 108.055 | -26.714 | -18.373 | -5.913 | 69.74 | -12.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 9.366 | -5.018 | -0.179 | 32.283 | -19.83 | 34.748 | 25.202 | 49.517 | 29.86 | 17.227 | 11.135 | -79.112 | -80.11 | 2.583 | 19.196 | 16.543 | -16.404 | -9.493 | -30.543 | 7.078 | 1.887 | 2.682 | 23.64 | 15.416 | 12.803 | 20.044 | -31.006 | 10.068 | -10.118 | 22.736 | 26.645 | -0.651 | 0.056 | 30.525 | 4.112 | 20.769 | 73.712 | 19.41 | -69.544 | 7.272 | -11.309 | 2.856 | 28.542 | 7.324 | 17.691 | -5.12 | -12.806 | -32.266 | 8.682 | 11.059 | 28.223 | 62.064 | 67.771 | -45.606 | -107.968 | 21.994 | -14.757 | 27.471 | -53.652 |
| Crediteuren
| 0 | 4.657 | 27.885 | -10.478 | 59.172 | 12.533 | 13.335 | -55.345 | 3.497 | -38.277 | -34.283 | 24.851 | 31.16 | -4.443 | -6.55 | 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
| 2.706 | 6.389 | -1.873 | 116.869 | -5.796 | 21.012 | -0.54 | -21.075 | -0.187 | 5.371 | -57.807 | 56.525 | 49.087 | -44.756 | 24.258 | -39.99 | -28.041 | -1.645 | 50.183 | 14.958 | -33.313 | 15.618 | -2.015 | -8.828 | -25.945 | -2.602 | 18.646 | 19.686 | -25.747 | 28.857 | 14.314 | -118.727 | -28.277 | -35.506 | 37.233 | 26.782 | -39.476 | 13.465 | 27.88 | -62.917 | -41.107 | -40.504 | -20.117 | 104.9 | -94.345 | 31.88 | -11.957 | 33.787 | -22.984 | -9.983 | -21.975 | 39.098 | -45.656 | -68.351 | 66.52 | 145.289 | 91.644 | -109.86 | 27.603 |
| Overige Niet-Contante Posten
| -4.58 | -16.102 | -6.039 | 19.59 | -13.362 | -34.67 | -8.475 | 5.457 | -34.259 | -15.65 | -2.968 | -8.508 | -8.791 | -3.039 | 3.638 | 11.264 | -0.918 | 7.677 | 2.313 | 11.946 | -3.673 | -2.873 | -5.054 | -4.766 | -6.235 | -35.986 | 9.745 | 2.052 | -12.951 | -3.062 | -2.443 | -3.486 | -2.48 | -3.421 | -3.937 | -4.504 | -3.553 | -33.956 | 2.127 | -21.023 | -77.216 | -28.455 | -11.881 | -10.42 | -64.957 | -97.747 | -36.64 | -9.358 | -0.491 | -0.618 | 1.679 | 5.529 | -0.245 | -2.377 | 2.246 | -3.174 | 0 | -1.11 | 0.998 |
| Kasstroom uit Operationele Activiteiten
| 2.944 | 27.286 | 23.21 | 109.587 | -10.406 | 37.168 | 87.019 | 22.111 | 37.175 | 10.616 | -13.739 | -18.965 | -11.375 | -27.541 | 59.545 | -10.526 | -28.795 | -12.002 | 18.821 | 12.604 | -42.326 | -24.904 | 3.444 | -2.884 | -14.607 | -9.783 | -7.583 | 18.868 | -38.921 | 47.471 | 53.85 | -95.231 | -13.023 | 28.989 | 81.953 | 86.784 | 73.862 | 45.838 | -2.817 | 31.943 | -36.176 | 1.214 | 107.019 | 140.253 | 63.039 | 150.129 | 143.164 | 121.599 | 205.434 | 225.87 | 192.077 | 349.745 | 250.151 | 107.635 | 180.227 | 342.902 | 284.854 | 121.909 | 146.205 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.1 | 0 | 0 | 0.001 | -0.316 | 0 | -0.667 | -0.05 | 3.715 | -4.487 | -0.033 | -3.732 | 0 | -0.048 | 0 | -0.144 | 1.884 | 0 | 0 | -4.286 | 0 | 0 | -0.236 | 0.002 | 0.001 | -0.368 | -0.172 | 0 | -0.166 | -0.629 | -0.46 | -1.074 | -0.319 | 0.014 | -0.014 | -1.677 | -0.769 | -0.085 | -0.16 | -0.53 | -0.717 | -0.81 | -0.493 | -1.707 | -1.559 | -2.627 | -1.578 | -2.83 | -3.307 | -4.103 | -1.042 | -3.458 | -3.534 | -1.544 | -0.785 | -1.756 | -0.896 | -2.954 | -0.617 |
| Netto Overnames
| 9.812 | -7.024 | 0.9 | -74.777 | 4.652 | 0 | 0 | 2.854 | 2 | 3.608 | -2.854 | 1.785 | 16.249 | 0 | 0 | 3 | 2.797 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0 | 0 | -7.87 | -2.297 | 0 | 2.224 | 0 | 2.443 | 0 | 0 | 0 | 3.937 | 0.901 | 0 | 0 | 0 | 0 | 0.185 | 9.049 | 9.804 | 0 | 0 | 0 | 0.045 | 0 | 3.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -409.499 | -383.677 | -188.315 | -587.387 | -195.357 | -324.914 | -311.79 | -332.339 | -113.8 | -127.9 | -82.773 | -254.242 | -154.307 | -113.026 | -190.598 | -199.255 | -288.598 | -107.022 | -114.103 | -108.1 | -39.4 | -95.8 | -181.171 | -154.79 | -85.629 | -51.078 | -189.694 | -136.145 | -82.97 | -359.464 | -205.383 | -104.529 | -26.843 | -66.916 | -243.957 | -247.597 | -265.393 | 144.361 | -881.314 | -487.541 | -274.494 | -347.345 | -1,303.39 | -312.576 | 424.727 | -150.231 | -417.018 | 0 | 717.738 | -634.763 | -298.362 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 363.687 | 378.097 | 174.973 | 449.736 | 190.604 | 181.756 | 142.059 | 102.503 | 155.095 | 246.846 | 130.935 | 293.963 | 192.318 | 98.386 | 183.964 | 81.977 | 132.468 | 55.296 | 170.131 | 184.239 | 58.5 | 168.139 | 151.181 | 158.87 | 89.402 | 52.563 | 171.198 | 355.021 | 246.637 | 72.193 | 214.288 | 242.7 | 129.21 | 127.375 | 328.84 | 272.763 | 290.787 | -218.4 | 791.705 | 448.112 | 1,343.157 | 892.97 | 1,004.45 | 0 | 1,188.718 | 530.88 | 69.876 | 0 | 0 | 76.603 | 0 | 0 | 700.565 | -0.001 | 40.132 | 50.152 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 6.897 | 7.554 | -5.888 | 66.176 | 8.543 | -2.072 | 5.108 | 2.666 | 0.084 | -2.296 | 1.177 | 0.57 | 1.57 | 12.834 | 0.994 | 0.957 | -1.267 | -10.224 | 2.35 | 2.563 | 3.997 | 2.988 | 2.957 | 3.509 | 3.36 | 4.473 | 3.204 | 6.337 | -0.081 | 3.062 | -0.107 | 3.486 | 2.48 | 3.421 | -0.162 | 3.603 | 3.553 | 3.121 | 2.98 | 3.86 | 5.417 | 1.613 | 3.68 | 6.876 | 9.169 | 10.03 | 8.948 | 0.21 | -0.332 | 1.451 | -2.931 | 0.416 | -681.6 | 19.101 | -0.464 | -1.884 | -1.127 | -2.111 | -0.004 |
| Kasstroom uit Investeringsactiviteiten
| -30.203 | -5.05 | -5.888 | -146.251 | 8.126 | -145.23 | -165.29 | -224.366 | 47.094 | 115.771 | 46.452 | 38.344 | 39.581 | -1.806 | -5.64 | -113.465 | -152.716 | -61.95 | 58.378 | 74.416 | 23.097 | 75.327 | -26.918 | 7.591 | 7.134 | -2.28 | -17.761 | 225.213 | 165.644 | -284.838 | 10.781 | 140.583 | 104.528 | 63.894 | 88.644 | 27.993 | 28.178 | -71.003 | -86.789 | -36.099 | 1,073.548 | 555.477 | -285.949 | -307.407 | 432.337 | -142.828 | -339.727 | -2.62 | 0.094 | 73.951 | -3.973 | -3.042 | 15.431 | 17.556 | 38.883 | -3.488 | -2.023 | -5.065 | -0.621 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 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 |
| Uitgifte van Gewone Aandelen
| 0 | -0.15 | 0.15 | 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 | 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 | -200 | 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 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | -143 | 0 | 0 | 0 | -2,000 | 0 | 0 | 0 | -700 | 0 | 0 | 0 | -700 | 0 | 0 | -4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -60.409 | -7.554 | 0.15 | -9.434 | -2.594 | 0.425 | 0.203 | -0.001 | 0.205 | 3.58 | -1.538 | -3.315 | -0.228 | -0.31 | 0 | 19.339 | 0.311 | -2.912 | -0.143 | -0.022 | -0.007 | -6.049 | 0 | 4.645 | -6.049 | 0 | 0 | 0 | -5.557 | 0 | 0 | 0.143 | -4.549 | 0 | 0 | 7.869 | -6.732 | 0 | 0 | 0 | 5.473 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0.372 | 0 | 0 | -4.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -60.409 | -7.554 | 0.15 | -9.434 | -82.594 | 0.425 | 0.203 | -0.001 | -26.15 | 3.58 | -1.538 | -3.315 | -16.228 | -0.31 | 0 | 19.339 | -15.689 | -2.912 | -0.143 | -0.022 | -40 | -6.049 | 0 | 4.645 | -46.049 | 0 | 0 | 0 | -255.557 | 0 | 0 | 0.143 | -104.549 | 0 | 0 | 7.869 | -149.732 | 0 | 0 | 0 | -1,994.527 | 0 | 0 | 0 | -699.8 | 0 | 0 | 0 | -699.628 | 0 | 0 | -8.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -8.169 | 1.119 | 8.938 | -11.003 | -4.208 | 3.766 | -3.182 | -8.308 | 20.282 | 7.09 | 2.761 | -0.303 | 0.062 | -1.624 | -2.93 | -12.934 | -0.555 | -4.994 | 0.859 | -10.418 | -0.955 | 2.258 | 1.201 | 2.703 | -0.671 | 20.691 | -10.953 | -0.209 | -1.661 | 0.116 | -27.187 | 18.386 | -13.4 | -0.413 | -10.101 | 4.742 | 4.986 | -8.849 | -16.406 | 16.772 | 9.532 | -5.737 | 4.082 | -6.706 | -23.01 | -0.001 | 4.544 | 6.559 | 13.717 | 3.043 | -2.036 | 8.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -95.837 | 24.763 | 26.41 | -57.101 | -89.082 | -103.871 | -81.25 | -210.564 | 78.401 | 137.057 | 33.936 | 15.761 | 12.04 | -31.281 | 50.975 | -117.586 | -197.755 | -81.858 | 77.915 | 76.602 | -60.184 | 46.632 | -22.273 | 12.055 | -54.193 | 8.628 | -36.297 | 243.872 | -130.495 | -237.251 | 37.444 | 63.881 | -26.444 | 92.47 | 160.496 | 127.388 | -42.706 | -34.014 | -106.012 | 12.616 | -947.623 | 550.954 | -174.848 | -173.86 | -227.434 | 7.3 | -192.019 | 118.979 | -497.833 | 299.821 | 188.104 | 346.703 | -438.399 | 125.191 | 219.11 | 339.414 | -317.169 | 116.844 | 145.584 |
| Kaspositie aan het Einde van de Periode
| 327.028 | 422.865 | 398.102 | 371.692 | 428.793 | 517.875 | 621.746 | 702.996 | 913.56 | 835.159 | 698.102 | 664.166 | 648.405 | 636.365 | 667.646 | 616.671 | 734.257 | 932.012 | 1,013.87 | 935.955 | 859.353 | 919.537 | 872.905 | 895.178 | 883.123 | 937.316 | 928.688 | 964.985 | 721.113 | 851.608 | 1,088.859 | 1,051.415 | 987.534 | 1,013.978 | 921.508 | 761.012 | 633.624 | 676.33 | 710.344 | 816.356 | 803.74 | 1,751.363 | 1,200.409 | 1,375.257 | 1,549.117 | 1,776.551 | 1,769.251 | 3,575.349 | 3,456.37 | 3,954.203 | 3,654.382 | 3,466.278 | 3,119.575 | 3,557.974 | 3,432.783 | 3,213.673 | 2,874.259 | 3,191.428 | 3,074.584 |