Global Mixed-Mode Technology Inc.
TWSE:8081.TW
222 (TWD) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,829.637 | 1,486.073 | 2,380.894 | 2,805.448 | 1,313.791 | 906.107 | 549.389 | 356.745 | 460.859 | 511.761 | 702.194 | 635.511 | 700.006 | 695.985 | 812.393 | 674.536 |
| Afschrijvingen & Amortisatie
| 141.94 | 140.102 | 139.682 | 127.705 | 115.959 | 99.031 | 49.445 | 64.123 | 56.653 | 57.913 | 44.904 | 74.665 | 89.092 | 95.446 | 86.849 | 90.364 |
| Uitgestelde Inkomstenbelasting
| 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 | 3.754 | 0.037 | 1.408 | 4.843 |
| Verandering in Werkkapitaal
| 441.444 | 745.773 | -260.283 | -1,093.178 | -112.733 | 246.171 | 47.716 | -26.486 | -245.862 | -30.709 | -193.318 | 498.083 | 74.761 | 149.353 | -324.56 | 256.527 |
| Vorderingen
| -16.969 | -123.323 | 803.876 | -453.713 | -273.552 | 71.332 | -6.042 | 206.606 | -443.419 | -22.336 | -86.676 | 223.807 | 209.941 | 0 | 0 | 0 |
| Voorraden
| 298.896 | 877.922 | -385.905 | -1,025.306 | -168.224 | 77.789 | -79.672 | 20.71 | -167.037 | 30.685 | -101.301 | 116.505 | 72.414 | 226.794 | -317.732 | 47.293 |
| Crediteuren
| 0 | 149.702 | -636.506 | 120.611 | 224.54 | -50.965 | 78.219 | -259.048 | 353.08 | -9.362 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 159.517 | -158.528 | -41.748 | 265.23 | 104.503 | 148.015 | 127.388 | -47.196 | -78.825 | -61.394 | -92.017 | 381.578 | 2.347 | -77.441 | -6.828 | 209.234 |
| Overige Niet-Contante Posten
| -492.123 | 90.273 | -530.532 | -229.625 | -181.21 | -129.292 | -51.462 | -99.045 | -161.261 | -95.29 | -131.167 | -76.118 | -8.526 | 25.308 | -22.683 | -6.884 |
| Kasstroom uit Operationele Activiteiten
| 1,920.898 | 2,462.221 | 1,729.761 | 1,610.35 | 1,135.807 | 1,122.017 | 595.088 | 295.337 | 110.389 | 443.675 | 422.613 | 1,132.141 | 855.333 | 966.129 | 553.407 | 1,019.386 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -140.869 | -106.699 | -111.704 | -102.995 | -164.953 | -56.623 | -26.462 | -50.863 | -36.303 | -45.043 | -32.471 | -12.571 | -49.926 | -198.819 | -406.199 | -19.042 |
| Netto Overnames
| 0 | 0 | 23.111 | -27.223 | -37.79 | -328.872 | 11.681 | -31.406 | -27.018 | -28.147 | 9.879 | -0.804 | 8.664 | -4.409 | -7.384 | -10.003 |
| Aankoop van Beleggingen
| -440.861 | -60.855 | -58.934 | -143.035 | -137.574 | 16.854 | -1,606.026 | -47.618 | -30.643 | -207.319 | -140.138 | -483.598 | -779.276 | -510 | -1,194.591 | -1,558.18 |
| Verkoop/verval van Beleggingen
| 154.507 | 92.755 | 2.823 | 102.029 | 56.57 | 1,406.466 | 11.996 | 368.288 | 10.141 | 79.1 | 169.75 | 688.457 | 635.958 | 753.773 | 1,758.875 | 1,064.475 |
| Overige Investeringsactiviteiten
| 6.074 | 10.298 | -3.272 | -98.635 | 98.819 | 0.415 | -11.632 | 31.738 | 27.013 | 33.284 | 17.053 | 27.529 | 2.77 | 4.011 | 10.254 | 0.064 |
| Kasstroom uit Investeringsactiviteiten
| -421.149 | -64.501 | -147.976 | -269.859 | -184.928 | 1,038.24 | -1,620.443 | 270.139 | -56.81 | -168.125 | 24.073 | 219.013 | -181.81 | 44.556 | 160.955 | -522.686 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -683.8 | 83.97 | 87 | 88.72 | 70.82 | -179.37 | 6.08 | 124.71 | 0.93 | -153.115 | 583.075 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.687 | 32.734 | 127.835 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,200.201 | -1,200.201 | -1,371.658 | -814.422 | -642.965 | -430.86 | -385.779 | -428.643 | -428.643 | -514.372 | -484.367 | -608.674 | -600.1 | -771.383 | -626.207 | -517.256 |
| Overige Financieringsactiviteiten
| 25.128 | 298.643 | -78.938 | -22.611 | -135.115 | -16.016 | 11.841 | 0.602 | 39.065 | 0.616 | 18.098 | 8.23 | 2.836 | 0.045 | 1.803 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,175.073 | -901.558 | -2,134.396 | -753.063 | -691.08 | -358.156 | -303.118 | -607.411 | -383.498 | -389.046 | -465.339 | -753.559 | -19.5 | -769.651 | -591.67 | -389.421 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.791 | -0.928 | 3.722 | -15.878 | -28.712 | -2.041 | -1.5 | -6.838 | 5.125 | 4.008 | 9.386 | 1.96 | -0.854 | 0.448 | -2.769 | 1.726 |
| Netto Kasstroomverandering
| 325.467 | 1,495.234 | -548.889 | 571.55 | 231.087 | 1,800.06 | -1,329.973 | -48.773 | -324.794 | -109.488 | -9.267 | 599.555 | 656.005 | 241.482 | 119.923 | 109.005 |
| Kaspositie aan het Einde van de Periode
| 4,729.694 | 4,404.227 | 2,908.993 | 3,457.882 | 2,886.332 | 2,655.245 | 855.185 | 2,185.158 | 2,233.931 | 2,558.725 | 2,668.213 | 2,677.48 | 2,077.925 | 1,421.92 | 1,180.438 | 1,060.515 |