Supreme Electronics Co., Ltd.

TWSE:8112.TW

64.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 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 523.787777.807469.895783.7681,037.782733.728254.04-15.302573.9681,015.6021,249.1321,007.4981,104.5971,158.404895.13765.451657.752497.484410.565517.365623.596413.767327.716436.58611.953581.16406.785529.711531.366472.828451.157527.446517.926532.296172.853164.689156.736170.30745.64765.533185.851112.0880.215-0.4522.07784.04160.34829.43559.84612.1154.68714.83946.18848.702135.55852.52856.654124.554143.968
Afschrijvingen & Amortisatie 28.48626.43426.38626.09323.58823.33723.11122.69822.2122.70720.18820.90423.57121.93522.6820.49620.67420.27220.16320.17121.02624.28229.20112.18312.51612.11610.7812.82511.21311.18411.40311.69511.56911.69411.82211.41811.25411.53211.71811.47313.7945.9422.2632.2032.2052.2742.6127.7062.7882.9323.0222.7762.8222.8242.9113.0263.1534.6113.556
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000004.050000.772000003.9370000000000.799000007.650006.4000000000000000
Verandering in Werkkapitaal 6,200.539-3,759.639-14,370.557-173.194-1,932.392-3,690.3143,529.0798,998.107910.462-1,575.73-1,234.565-5,487.597-2,003.573-1,508.574-5,050.665-6,793.098268.532434.503-3,900.9691,409.087-3,568.89-395.2263,757.5855,284.529-653.843-4,660.45-1,790.11,389.8031,263.817-3,224.4564,279.877-7,697.81882.735-1,323.112-4,827.7222,090.673429.037-2,773.631-562.596475.456-797.523-2,706.812-595.9191,207.443-895.099-1,236.456-933.246-3.878-4.66-479.569987.4861,080.4-742.109-491.399-953.906-248.2651,009.486-902.946-627.071
Vorderingen 1,567.6793,151.687-3,228.028-891.276-3,277.094-4,294.4913,774.3382,714.711-794.0333,269.637-1,986.023-2,176.2472,325.8521,477.628-4,828.616-1,266.69-1,712.9341,924.969-3,369.93,525.183-5,020.303-412.0224,062.3923,766.777-760.653-5,604.727-802.6972,523.8421,518.994-5,803.3876,991.372-5,593.905388.194-2,131.826-3,006.79781.682,635.366-4,366.97154.327881.253-494.461-1,232.564-1,325.214851.844113.749-768.307-587.449791.136-208.1950000000000
Voorraden 6,230.358-8,244.949-11,338.099-1,757.369939.9582,093.153-368.2795,964.463,063.418-7,930.2954,920.881-6,085.322-4,543.588-4,796.677-263.365-6,099.4633,808.06-3,437.122-1,381.008-1,946.9253,071.859-132.024167.212414.833608.797-633.589705.314-1,813.1331,928.941472.559-1,545.786-3,423.336-1,053.1051,095.234-2,247.5631,154.743619.947464.095-1,322.318-444.282-340.845-802.485431.836355.261-602.822-862.605-170.258-146.364185.541-58.922734.88-218.8425.59-944.054-214.941-27.016498.762-466.585-379.321
Crediteuren -1,272.395920.265414.75-87.828630.445-209.741-196.702-1,566.446-573.0071,496.311-1,051.715-1,267.3342,132.0631,129.7081,030.25600000000000000000000000000000000000000000000
Overig Werkkapitaal -325.103413.358-219.182,563.279-225.701-1,279.235319.7221,885.382-785.9161,588.617-6,155.446597.7252,540.0153,288.103-4,787.3-693.635-3,539.5283,871.625-2,519.9613,356.012-6,640.749-263.2023,590.3734,869.696-1,262.64-4,026.861-2,495.4143,202.936-665.124-3,697.0155,825.663-4,274.4821,135.84-2,418.346-2,580.159935.93-190.91-3,237.726759.722919.738-456.678-1,904.327-1,027.755852.182-292.277-373.851-762.988142.486-190.201-420.647252.6061,299.24-767.699452.655-738.965-221.249510.724-436.361-247.75
Overige Niet-Contante Posten 70.7854,536.52614,753.717-682.635-1,121.014239.30472.133604.489416.029-310.502230.77-24.812123.51417.95135.113-98.623-67.238-190.753-118.633-171.511-182.186-203.176-33.978-109.182-14.95-208.936-34.566-304.757-6.791-198.259-33.462-163.622-34.358-66.33897.867-97.78794.83232.411-25.04974.089-36.4078.86922.377103.20834.1261.48713.44248.73611.9744.20650.61447.36759.75661.60856.3350.79748.12150.6122.063
Kasstroom uit Operationele Activiteiten 6,823.597-2,644.737-13,324.708-45.968-1,992.036-2,693.9453,878.3639,609.9921,922.669-847.923265.525-4,484.007-751.891-310.284-4,097.742-6,105.774879.72761.506-3,588.8741,775.112-3,106.454-160.3534,080.5245,624.11-44.324-4,276.11-1,407.1011,627.5821,799.605-2,938.7034,708.975-7,322.299577.872-845.46-4,545.182,168.993691.859-2,559.381-530.28626.551-634.285-2,579.921-491.0641,312.404-836.691-1,148.654-856.84481.99969.944-420.3161,045.8091,145.382-633.343-378.265-759.107-141.9141,117.414-723.171-457.484
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8.955-5.145-3.303-20.11-3.433-4.62-1.638-0.888-3.611-3.111-0.514-4.75-2.972-3.609-2.727-2.5-0.003-1.365-0.647-1.599-5.0265.652-12.298-2.36311.05-15.806-3.552-0.704-4.785-0.431-0.05-2.939-2.413-1.686-2.485-6.637-3.455-0.021-1.18-5.034-0.226-3.954-0.021-2.198-1.932-0.798-0.26-0.2022.298-7.97-3.882-1.515-4.254-1.593-0.1970.493-1.513-9.743-3.178
Netto Overnames 30.9990.200.0370.36712.1790.00500.0040.66704.9161,929.0910.2170.604000000000000-2.94000-110.1630.89100-4.746-19.01400-31.0760-204.378000000-10.50-9.8-0.0010.0010-40.6420000
Aankoop van Beleggingen -1.784-0.792-1.549-16.8-2.044-12.179-0.0050-0.004-0.6670000-3.976-21.831-24.7620-5000000000000-32.90200-5-11.001-5-55.58-8.082-61.215-16.868-51.2440-51.729-4065.934-65.9340-34.264-2300-9.960-65.83-50.53200-57.985
Verkoop/verval van Beleggingen 0001.389-0.3670.8840.57500.3441.185005.4051,930.37321.8310051.5600005.47100030.0513.637001000057.640.417000.017000000002.1470000.004000000
Overige Investeringsactiviteiten -3.925-3.618-23.372-0.8419.703-54.25-9.73-1.69-1.877-9.553-1.863-52.4-20.5631,917.935-15.499-9.194-5.503-1.464-0.206-0.5470.88-85.854-2.1910.113-13.469-19.5116.236-4.0290.4191.0130.764-0.154-0.4980.220.0970.163-1.623-16.646-2.481.15766.854-204.8453.807-5.0540.65-68.4280.797-25.6481.302248.607-254.62161.383-100.746-161.733-5.6182.085-148.821-163.377-4.011
Kasstroom uit Investeringsactiviteiten 16.335-9.355-28.224-36.3254.226-57.986-10.793-2.578-5.144-11.479-2.377-57.15-18.131,914.3260.233-33.525-30.26848.731-5.853-2.146-4.146-80.202-9.018-2.25-2.419-35.31732.7345.964-4.3660.58210.714-146.158-2.02-1.466-2.388-14.581-28.675-72.247-11.742-96.15149.76-260.0433.786-58.981-41.282-3.292-65.397-25.85-39.017217.637-268.302159.867-114.955-163.326-112.287-47.954-150.334-173.12-65.174
Financieringsactiviteiten:
Schuldaflossingen -1,716.98-3,950.417-11,128.864-201.944-4.345-85.887-1,556.601-9,753.403-789.488-508.121-3,093.044-4,390.598-1,352.482-1,417.849-3,566.634-2,297.625-75.712-376.426-299.082-1,072.884-3,160.244-606.659-4,137.2560-5,010.071-4,211.301-798.77-3,375.998-20.223-6.5-126.1-66.78-59.8-6.98-0.8-138.673-149.010-62.8-46.08-1.10-305.1-308.9-1.91-453.05-149.35-37.26-428.400000000-36.857-1.394
Uitgifte van Gewone Aandelen 00002,6550001,826.17901,348.501,596000000000000000000040300000418.95000000000000000000021.15
Terugkoop van Gewone Aandelen 0000000-1,348.5-112.19300000000000000000-85.7790000000-44.974-143.944-176.004000000000-136.5790-105.622-177.8150-208.759-54.9250.001-21.415-195.159000
Uitgekeerde Dividenden -2,160.75-123.754-123.7540-1,922.948000-1,713.986000-1,135.4890000-1,016.71600-1,129.684000-1,05000-74.308-900000-300000-320000-170000-66000-2150000000000
Overige Financieringsactiviteiten 88.977-312.096-45.3822,400.9313,607.7521,570.838-1,511.6682,188.737-1,986.0221,147.388965.5484,138.852146.576238.1433,498.0136,779.506-687.773-834.7183,751.437-619.1216,049.7511,018.472-154.807-4,949.4835,106.1428,393.0251,629.4182,314.101-1,536.182,970.843-4,342.2336,985.275-809.6981,319.1394,717.265-2,734.724-843.9023,237.032189.254-823.868682.1182,688.757529.668-1,279.7441,048.2971,340.8311,117.42640.458-1.564122.013-591.262-1,339.794553.328372.371,360.9477.447-782.907950.154662.082
Kasstroom uit Financieringsactiviteiten -3,788.7533,743.43210,941.6272,198.9871,680.4591,656.725-3,068.269-8,913.166-2,775.51639.267-778.9964,138.852146.576238.1433,498.0136,779.506-687.773-834.7183,751.437-1,692.0052,889.507411.813-4,292.063-4,949.48396.0714,181.724744.869-1,136.205-1,556.4032,964.343-4,468.3336,918.495-466.4981,312.1594,671.491-2,878.668-843.9023,237.032608.204-823.868681.0182,688.757529.668-1,279.7441,046.3871,340.831980.84740.458-107.186-55.802-591.262-1,548.553498.403372.3711,339.485282.288-782.907913.297681.838
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0194.37510.086-547.738362.092201.66-76.583-362.331749.417396.192349.417-55.519-7.378-166.6373.985-140.283-111.315-135.14927.381-215.89911.97143.63515.572.693-29.05271.923-120.225-89.858-71.4016.681-273.538172.546-169.167-38.904-74.705123.93166.31521.966-41.288143.81556.841-62.1954.53221.462-34.20219.00153.959-21.252-28.6018.2-36.162-8.08373.096-25.06911.282-83.404-26.94510.248-4.358
Netto Kasstroomverandering 3,253.749740.569-1,901.2191,338.22654.741-893.546722.718331.917-108.568176.057-166.431-457.824-630.8231,675.548-595.511499.92450.364-159.63184.091-134.938-209.122214.893-204.987675.0720.278142.22-749.723407.483167.43532.903-22.182-377.416-59.813426.32949.218-600.326-14.403627.3724.894-149.653153.334-213.39796.922-4.859134.212207.886112.56575.355-104.86-250.281150.083-251.387-176.799-194.289479.3739.016157.22827.254154.822
Kaspositie aan het Einde van de Periode 6,275.2953,021.5462,280.9774,182.1961,868.5081,813.7672,707.3131,984.5951,652.6781,761.2461,585.1891,751.622,209.4442,840.2671,164.7191,760.231,260.3061,209.9421,369.5721,185.4811,320.4191,529.5411,314.6481,519.635844.565824.287682.0671,431.791,024.307856.872823.969846.1511,223.5671,283.38857.051807.8331,408.1591,422.562795.192770.298919.951766.617980.014883.092887.951753.739545.853463.766388.411493.271743.552593.469844.8561,021.6551,215.944736.571727.555570.327543.073