Walton Advanced Engineering, Inc.

TWSE:8110.TW

13 (TWD) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 68.066-91.36-83.39759.476170.211-21.045-0.735-93.509-11.685-82.181355.19912.62784.068203.036-8.675-2.28414.66192.989194.83965.855-126.936154.924200.709-100.004-119.947160.38738.786271.89957.503319.679293.824123.51172.769371.084129.615102.251-75.8798.185182.178-37.681-46.294247.233353.549305.537119.959130.151179.71118.34924.1184.442119.34-486.981134.972-551.306197.632272.282193.532283.961228.415262.496184.169
Afschrijvingen & Amortisatie 437.211486.69473.167472.311452.049503.802449.312449.21451.918469.32462.224474.177476.947497.655484.259445.307372.268423.959434.275456.253447.216515.602501.068517.42512.752632.234561.826547.471574.696588.031595.462599.912586.116597.425612.906625.498652.303661.532666.368663.163672.178671.928644.616630.285628.433649.733620.376607.382598.286619.952584.224560.501551.685545.848512.306494.862478.001466.131447.413436.475420.098
Uitgestelde Inkomstenbelasting 0000000000000000-84.3140000000-17.2470008.8300000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000002.60026.90007.2000000011.20002.35234.898000000000008.4770000000000000000000
Verandering in Werkkapitaal 194.96595.848158.51253.344-319.011-40.222144.652759.101117.791-287.393455.104-251.595-266.022-281.584208.595-1,196.34427.14-334.18185.651483.549-775.83255.166376.1937.681-169.767279.812223.201-426.51693.959-98.372292.139-223.36837.829638.965-81.377-214.013-581.781399.155-161.234204.752185.886931.213-274.958-464.881-48.895-118.38-67.7763.85638.246213.617-449.887499.448-358.427708.58758.253-119.199-304.071722.811-60.145276.881-241.854
Vorderingen 243.455-10.33338.36451.891-206.502-93.787146.001613.287302.93594.773431.329-574.94-21.527-234.259-59.81-1,082.588-13.785-165.913293.094503.564-552.702-216.698433.425-165.056-2.89237.825220.696-448.064255.702-198.67866.825-252.932428.79178.78635.901-215.258-283.912209.706-164.83214.767427.614883.735-517.863-405.996-48.43-320.974-48.486-38.585107.83286.693-320.8410000000000
Voorraden 60.428105.546-42.27832.94243.947100.25265.55541.11774.806-2.028-92.605-59.531-66.801-88.64-148.947-84.035-34.2774.90953.3211.27-68.697-44.00349.28913.138-0.3991.775-2.299-30.7615.48616.2327.594108.05-107.336-1.125-14.589-161.658-65.992-75.818.33212.94278.306-20.433124.914101.951-148.81831.18990.503-56.621-70.83-25.53-44.235-90.517-22.34925.817-21.528-173.7541.664-53.904-20.816229.95-281.789
Crediteuren 000-33.76350.54352.719-130.44387.436-186.219-181.759-16.3387.58-87.285-18.811239.959115.952130.45400000000000000000000000000000000000000000000
Overig Werkkapitaal -108.9180.635162.4262.274-206.887-99.40663.53917.261-73.731-198.379132.71295.296-199.221-192.944357.542-1,112.30961.417-339.0932.33482.279-707.13599.169326.90124.543-169.368278.037225.5-395.75678.473-114.602264.545-331.418145.165640.09-66.788-52.355-515.789474.955-179.566191.81107.58951.646-399.872-566.83299.923-149.569-158.27960.477109.076239.147-405.652589.965-336.078682.7779.78154.551-345.735776.715-39.32946.93139.935
Overige Niet-Contante Posten -104.685145.233-16.98615.8218.841-7.2782.87414.164-89.258-0.0320.83128.82476.742-83.30912.159.55719.636-141.398-184.012-51.373152.487-67.479-294.887-118.0259.943-115.36178.736-106.4637.225-75.03-44.526-35.713-9.546-3.4378.411-81.1194.9266.856.371-96.63328.49742.61420.25931.11551.331-28.891-16.901-30.44622.21155.27127.477720.695.718697.289.52-13.18819.22231.39317.253-33.941-9.733
Kasstroom uit Operationele Activiteiten 595.557636.411531.296600.951346.766435.257596.1031,128.966468.766102.3161,293.357364.033398.635335.798696.279-693.764356.59141.369530.753954.284-303.065658.213783.08337.072226.934957.072902.549286.391744.565734.3081,136.899464.342687.1681,604.037669.555432.617-0.4221,165.722693.683733.601840.2671,892.988743.466502.056750.828632.613715.409699.141682.861893.282281.1541,293.658333.9481,400.409777.711634.757386.6841,504.296632.936941.911352.68
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -124.621-96.527-48.947-69.418-174.424-329.449-281.676-266.08-480.504-282.814-246.185-269.917-295.849-337.356-371.887-1,493.806-230.861-166.961-1,192.78-629.856-431.42-600.008-274.536-181.501-353.746-695.95-291.548-581.958-576.371-417.003-641.645-710.135-409.355-731.041-795.562-177.369-304.136-116.824-235.383-223.524-1,374.652-330.547-451.34-544.844-1,008.575-526.17-438.941-695.325-563.924-219.223-1,053.672-536.734-396.408-212.486-427.721-1,257.595-1,156.363-1,403.756-2,122.954-1,307.195-1,334.784
Netto Overnames 24.0351.1154.36217.1725.38462.588-3.7483.9571.4813.487-6.1552.6343.9862.23290.2084.081227.79400000000079.4510026.55140.555.15301.873035.963.2330000-58.325-77.137007.3040000000048.06631.259004.94120.488-10.762
Aankoop van Beleggingen -377.872-174.939-165.433-69.102-226.768-38.22753.37425.579-0.860-9.11300-314.304-298.967-474.266-500000002.282.28-50.6360-81.788-282.094-52-179.921.693-21.6930-3.0380-54.637-268.5240000-118.119-12.43200-1000-96.50367.1400-194.867194.867-1,466.7340-28.599-35.8240-34.078-27.806-10
Verkoop/verval van Beleggingen 28.3430017.1725.3847.63-6.958786.6711.481-203.65272.689-30.863295.58210.933.458118.011000170.081.883.10314.204143.8730-177.72511.264384.62-52-99.211213.587-5.04271.011-25.31625.405165.943136.11-235.9981.080100.0173.142-34.2771.2139.407152.32847.80514.8867.1401.5-0.001194.8670024.9740059.579158.4419.397
Overige Investeringsactiviteiten 54.55535.879117.605-18.3782.9936.506-9.6916.42237.26363.841126.614-9.218-77.778-25.419554.00155.4926.0931.23987.3264.7816.2398.39250.22151.81810.557-49.343-3.394-329.588.706-4.9242.9751.6797.322-0.18824.8488.115-7.1332.449384.11250.25424.275-1.668-0.386-7.6495.432-2.974304.359105.17714.339-89.05211.942-0.4250.182.662.716-10.0760.145-5.198-8.897-300.17-2.606
Kasstroom uit Investeringsactiviteiten -395.56-234.472-92.413-122.554-368.502-290.952-248.698566.549-441.139-419.136137.85-307.364-74.059-663.9476.813-1,790.49-704.768-165.722-1,105.454-454.995-423.301-588.515-7.832-27.403-393.825-923.018-286.015-526.918-619.665-674.487-362.84-730.038-331.022-757.71-745.309-21.988-440.45-350.373149.809-173.27-1,250.36-505.517-575.572-551.293-863.736-469.512-86.777-686.651-482.445-308.275-1,040.23-537.16-201.361-1,676.56-376.939-1,240.037-1,192.042-1,408.954-2,101.409-1,456.243-1,338.755
Financieringsactiviteiten:
Schuldaflossingen -225.58-51.027-240.004-18.252-561.409-403.871-56.828-1,744.45-93.524-294.408-230.391-639.205-239.627-157.253409.2221,263.8131,163.006-226.957393.384-424.759200.411-203.322-202.549-152.518-202.606-167.792-31.636-333.33713.576-423.114-281.0650-262.03-189.532-300-433.34-230-609.335-470-207.416-270-784.691-440-98.786-640182.101-840101.05520.394-591.061546.361-1,198.641452.04945.626195.332620.13588.449894.7741,209.148933.083476.379
Uitgifte van Gewone Aandelen 00000000011.7960057.93500013.551000000045.4130009.3000000000000000000000001.0840004.4182.9490.5180.1156.314
Terugkoop van Gewone Aandelen 000-182.1980000-25.270000000000-10.812-2.771-116.21800-147.981-70.645000000000-45.550-52.28-143.18300000000-31.7430000000000000
Uitgekeerde Dividenden 00-103.148000-77.361000-67.174000-102.3440000000-151.914000-443.174000-118.193000-101.422000-175.234000-62.584000000000000000000
Overige Financieringsactiviteiten -42.379157.081-45.22-52.307107.654-46.644224.839-56.978-66.774187.017-56.139-58.29179.875177.653-57.846-55.286198.566324.42351.63366.912-13.124-12.752-283.081-224.92449.634-18.17-13.546186.062-14.36519.402-18.243100.672-17.59-23.311372.77970.36419.253-24.159-315.723-57.771816.956-35.07295.639-38.53777.492-35.068441.604-83.804-29.4650-31.993-33.258-34.8290-232.145000-57.404-185.578185.578
Kasstroom uit Financieringsactiviteiten -267.959106.054-388.372-252.757-453.755-427.6390.65-1,801.428-185.568-95.595-353.704-697.496-159.75220.4249.0321,208.5271,375.12397.463745.017-368.659184.516-332.292-637.544-377.442-107.559-256.607-488.356-147.268708.511-403.712-417.501100.672-279.62-212.843-28.643-408.526-210.747-685.774-928.906-265.187546.956-790.146-206.945-137.316137.492147.033-398.39617.251-9.071-591.061546.361-1,198.641453.13345.626-36.813620.13592.867897.7231,152.262714.493668.271
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -3.3544.669-8.716-7.614-15.39110.569-22.31426.897-6.7784.1390.71417.585-58.369-13.9776.4084.63813.35217.7914.204-11.535-7.425-9.144-25.593-8.48617.0152.289-20.584-6.83910.5131.0459.9138.508-26.262-9.778-19.671-14.8430.203-23.79921.149-4.502-5.213.94510.92-8.411-1.1088.452-4.6485.5811.203-0.137-4.7112.504-6.9960.03412.109-1.3323.293-18.124-14.186-40.59421.178
Netto Kasstroomverandering -71.316512.66241.795235.26-490.882-272.756415.741-79.016-164.719-408.2761,078.217-623.242106.455-321.726958.532-1,271.0891,040.298-9.1184.52119.095-549.275-271.738112.111-76.259-257.435-220.264107.594-394.634843.924-342.846366.471-156.51650.264623.706-124.068-12.74-651.416105.776-64.265290.642131.663611.27-28.131-194.96423.476318.586225.58835.321202.548-6.191-217.426-439.639578.724-230.491376.06813.523-709.198974.941-330.39787.515-296.626
Kaspositie aan het Einde van de Periode 2,444.8912,516.2072,003.5451,961.751,726.492,217.3722,490.1282,074.3872,153.4032,318.1222,726.3981,648.1812,271.4232,164.9682,486.6941,528.1622,799.2511,758.9531,768.0531,583.5331,464.4382,013.7132,285.4512,173.342,249.5992,507.0342,727.2982,619.7043,014.3382,170.4142,513.262,146.7892,303.3052,253.0411,629.3351,753.4031,766.1432,417.5592,311.7832,376.0482,085.4061,953.7431,342.4731,370.6041,565.5681,542.0921,223.506997.918962.597760.049766.24983.6661,423.305844.5811,075.072699.004685.4811,394.679419.738750.135662.62