Allied Circuit Co., Ltd.
TPEx:8155.TWO
135.5 (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
| 204.12 | 676.172 | 471.797 | 646.877 | 274.387 | 454.622 | 368.932 | 194.642 | 113.231 | 153.98 | 97.681 | 136.807 | 88.927 | 63.291 | 14.453 |
| Afschrijvingen & Amortisatie
| 154.38 | 134.399 | 123.449 | 99.924 | 105.378 | 94.661 | 85.776 | 89.137 | 89.104 | 85.487 | 85.189 | 92.316 | 84.295 | 77.575 | 88.909 |
| Uitgestelde Inkomstenbelasting
| -118.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 46.487 | 42.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.293 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 147.45 | -45.223 | -374.152 | 3.056 | 43.459 | 138.128 | -188.05 | -96.917 | 71.092 | -96.495 | -63.213 | -7.326 | 43.193 | -57.9 | 35.34 |
| Vorderingen
| 14.818 | 76.602 | -472.734 | 9.591 | 68.134 | 178.41 | -229.093 | -212.526 | 122.746 | -119.916 | 45.479 | -1.83 | 0 | 0 | 0 |
| Voorraden
| 113.633 | -52.624 | -148.947 | -34.259 | -106.057 | 64.679 | -76.611 | -42.903 | 60.777 | -53.264 | -16.287 | -42.657 | -12.041 | -20.705 | 16.936 |
| Crediteuren
| 107.852 | -59.702 | 150.956 | -22.573 | 97.524 | -96.858 | 67.793 | 93.969 | -66.739 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -88.853 | -9.499 | 96.573 | 50.297 | -16.142 | 73.449 | -111.439 | -54.014 | 10.315 | -43.231 | -46.926 | 35.331 | 55.234 | -37.195 | 18.404 |
| Overige Niet-Contante Posten
| 62.145 | -129.985 | -91.392 | -61.962 | -65.964 | -86.711 | -37.753 | -24.866 | -12.06 | -1.178 | -3.499 | 26.303 | 26.963 | -4.141 | -0.14 |
| Kasstroom uit Operationele Activiteiten
| 495.638 | 677.509 | 129.702 | 687.895 | 357.26 | 600.7 | 228.905 | 161.996 | 261.367 | 141.794 | 116.158 | 248.1 | 243.378 | 78.825 | 138.562 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -236.407 | -216.537 | -186.261 | -136.186 | -124.572 | -114.887 | -111.991 | -44.205 | -61.683 | -73.034 | -50.177 | -106.978 | -169.114 | -112.795 | -16.311 |
| Netto Overnames
| 0 | 0.016 | 0.463 | 0.26 | 0 | 0.108 | 0.181 | 2.326 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6.748 | -5.683 | -1.724 | -0.03 | 0.006 | 0.088 | -1.255 | 3.245 | -0.309 | 3.33 | -1.13 | 0.758 | 0.056 | -0.035 | -2.359 |
| Kasstroom uit Investeringsactiviteiten
| -243.155 | -216.521 | -187.522 | -135.956 | -124.566 | -114.799 | -113.246 | -40.96 | -61.992 | -69.704 | -51.307 | -106.22 | -169.058 | -112.83 | -18.67 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -58.687 | -12.298 | -3.071 | -3.382 | -42.429 | 0 | -99.975 | -20 | -35.678 | -110.73 | -118.617 | -81.859 | -98.77 | 54.078 | -89.915 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 394.743 | 310 | 0 | 96 | 78 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.819 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -373.986 | -298.536 | -348.292 | -179.122 | -278.634 | -273.658 | -145.785 | -99.512 | -102.97 | -66.376 | -62.228 | -7.14 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.715 | -2.648 | 58.618 | 98.128 | -2.353 | 144.323 | 0.003 | 63.863 | -34.824 | 310 | -0.006 | 0.028 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -436.388 | -313.482 | -292.745 | -84.376 | -323.416 | -129.335 | -245.757 | -55.649 | -173.472 | 132.894 | -180.851 | 7.001 | -20.77 | 54.078 | -89.915 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.078 | 0.059 | -0.031 | 0.069 | -0.157 | -0.09 | -0.044 | -0.315 | -0.095 | 0.164 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -183.983 | 147.565 | -350.596 | 467.632 | -90.879 | 356.476 | -130.142 | 65.072 | 25.808 | 205.148 | -116 | 148.881 | 53.55 | 20.073 | 29.977 |
| Kaspositie aan het Einde van de Periode
| 667.2 | 851.183 | 703.618 | 1,054.214 | 586.582 | 677.461 | 320.985 | 451.127 | 386.055 | 360.247 | 155.099 | 271.099 | 122.218 | 68.668 | 48.595 |