P-Duke Technology Co.,Ltd.
TPEx:8109.TWO
97.7 (TWD) • At close November 20, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 809.248 | 871.838 | 488.546 | 392.293 | 454.603 | 580.409 | 341.199 | 387.506 | 402.513 | 385.867 | 308.356 | 163.8 | 234.738 | 184.68 | 127.228 |
| Afschrijvingen & Amortisatie
| 40.233 | 39.425 | 37.077 | 34.824 | 30.168 | 24.318 | 20.191 | 16.778 | 16.256 | 17.413 | 17.96 | 17.193 | 17.607 | 17.095 | 16.395 |
| Uitgestelde Inkomstenbelasting
| -56.248 | 0 | -87.933 | 0 | 0 | -52.969 | 0 | 0 | -75.438 | -49.679 | -52.722 | 0 | -5.627 | -5.444 | -0.04 |
| Aandelen Gebaseerde Vergoedingen
| 23.484 | 9.331 | 11.625 | 0 | 0 | 6.396 | 0 | 0 | 9.51 | 11.478 | 1.279 | 0 | 5.253 | 5.718 | 1.021 |
| Verandering in Werkkapitaal
| 134.953 | -219.551 | -17.19 | 9.035 | 5.362 | -196.38 | -33.437 | -26.076 | 16.416 | -167.991 | 68.843 | -9.391 | 17.085 | -28.677 | 88.149 |
| Vorderingen
| 52.532 | -85.842 | -16.93 | -32.24 | 45.455 | -42.913 | -4.181 | -10.244 | 8.976 | -11.301 | -22.038 | -6.322 | 0 | 0 | 0 |
| Voorraden
| 185.508 | -145.237 | -122.138 | 14.607 | 57.756 | -136.287 | -60.901 | 0.698 | -5.977 | -24.929 | -2.393 | -7.964 | 32.625 | -64.547 | -0.933 |
| Crediteuren
| -90.013 | -19.858 | 107.83 | 31.415 | -93.954 | 66.443 | 33.687 | -17.87 | 5.253 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -13.074 | 31.386 | 14.048 | -4.747 | -3.895 | -60.093 | 27.464 | -26.774 | 22.393 | -143.062 | 71.236 | -1.427 | -15.54 | 35.87 | 89.082 |
| Overige Niet-Contante Posten
| -79.805 | -102.391 | -2.518 | -39.194 | -134.662 | -27.766 | -75.758 | -77.257 | 0.345 | -5.476 | -1.388 | 0.319 | 0.775 | 4.108 | 1.491 |
| Kasstroom uit Operationele Activiteiten
| 871.865 | 598.652 | 429.607 | 396.958 | 355.471 | 334.008 | 252.195 | 300.951 | 369.602 | 191.612 | 342.328 | 171.921 | 269.831 | 177.48 | 234.244 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -118.172 | -114.003 | -83.774 | -46.069 | -522.271 | -39.594 | -38.584 | -36.606 | -19.768 | -6.335 | -11.413 | -5.28 | -9.32 | -27.716 | -7.377 |
| Netto Overnames
| -6.384 | 0.021 | -14.235 | -12.855 | 0.003 | 10.677 | 0.014 | 0.006 | -1.241 | -2.996 | 0 | 0 | -3.412 | 0 | 0 |
| Aankoop van Beleggingen
| 97.282 | -42.791 | -164.559 | -32.301 | -0.003 | -10.524 | 0 | 0 | -394.772 | -9.719 | 0 | 0 | -26.413 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 50.099 | 38.102 | 9.57 | 81.318 | -35.863 | 23.999 | 35.61 | 176.103 | 65.132 | 31.618 | 52.769 | 0 | 20.383 | 28.949 | 0 |
| Overige Investeringsactiviteiten
| -2.15 | -4.389 | 11.356 | 13.246 | -0.567 | -10.86 | -0.316 | -1.292 | 6.827 | 3.357 | 0.186 | -63.705 | 3.434 | 0.214 | -0.142 |
| Kasstroom uit Investeringsactiviteiten
| 20.675 | -123.06 | -241.642 | 3.339 | -558.701 | -26.302 | -3.29 | 138.205 | -343.822 | 15.925 | 41.542 | -68.985 | -15.328 | 1.447 | -7.519 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -254.174 | -4,487.945 | -4,288.5 | -66.917 | -3,556 | -3,686 | -3,760 | -40 | -285.902 | 0 | 0 | 0 | 0 | 0 | -22.908 |
| Uitgifte van Gewone Aandelen
| 45.682 | 51.004 | 290 | -96.975 | 0 | 21.739 | 0 | 0 | 17.885 | 19.775 | 17.743 | 0 | 12.973 | 44.723 | 6.852 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -96.975 | 0 | 0 | 0 | 0 | -21.787 | 0 | 0 | -37.773 | 0 | -17.795 | 0 |
| Uitgekeerde Dividenden
| -467.384 | -304.937 | -249.32 | -286.698 | -297.039 | -262.434 | -208.754 | -268.399 | -256.039 | -238.177 | -147.608 | -177.129 | -85.784 | -85.09 | -81.178 |
| Overige Financieringsactiviteiten
| -1,266.657 | 5,008.994 | 4,721.439 | -364.984 | 3,882.469 | 3,673.739 | 3,850 | 44.26 | 567.902 | 214 | 81 | 363 | -4 | 44 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,988.215 | 267.116 | 473.619 | -681.74 | 29.43 | -274.695 | -118.754 | -224.139 | 22.059 | -4.402 | -48.865 | 148.098 | -76.811 | -14.162 | -97.234 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11.404 | 4.14 | -1.082 | 1.154 | -5.415 | -2.668 | -4.951 | -15.039 | -0.637 | 7.758 | 7.124 | -3.788 | 7.416 | -6.738 | -2.108 |
| Netto Kasstroomverandering
| -1,107.079 | 746.848 | 660.502 | -280.289 | -179.215 | 30.343 | 125.2 | 199.978 | 47.202 | 210.893 | 342.129 | 247.246 | 185.108 | 158.027 | 127.383 |
| Kaspositie aan het Einde van de Periode
| 1,664.939 | 2,772.018 | 2,025.17 | 1,364.668 | 1,644.957 | 1,824.172 | 1,793.829 | 1,668.629 | 1,468.651 | 1,421.449 | 1,210.556 | 868.427 | 621.181 | 436.073 | 278.046 |