Formosa Electronic Industries Inc.

TPEx:8171.TWO

41.65 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

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

2024 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 -9.14218.727-48.5221.049-8.4675.404-5.00772.75924.71552.93-14.684-20.086-26.491-9.623-30.651-23.292-9.394-8.901-25.553-23.808312.442-8.109-17.122-31.038-5.623-23.147-18.42-21.322-15.912-42.7842.95-72.82-15.293-28.967-51.7718.674-46.775-42.469-21.3476.393-29.71123.533-11.817-17.255-3.931-8.1644.749-1.267-5.912-17.293.71236.7675.21110.52719.00714.97425.18713.28
Afschrijvingen & Amortisatie 14.50613.81212.284.7083.9154.1554.4424.3034.2873.8863.9223.8253.3993.0012.8022.7372.8262.8832.7663.5072.3065.254.2754.4494.7584.7564.8934.7874.8144.9685.0685.285.4796.0536.2446.4216.156.3156.296.4315.945.9135.5565.4485.3255.1494.9344.7154.544.2043.9413.5083.2152.8512.5452.4612.0543.667
Uitgestelde Inkomstenbelasting 00121.611-34.08740.877-6.57444.905-31.0535.131-8.881.4992.695-2.381-8.55800000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.0670.0660.1641.6749.1521.6382.0259.5543.7973.7553.3893.7566.8973.6753.184000000000000000000000000000000000000.0320000.180.83100
Verandering in Werkkapitaal -394.668293.551-37.896-127.701-210.501194.253-155.102-97.574280.669-179.07898.281-62.178-137.353-91.876-36.9452.73316.559-51.35-55.251415.826-396.493-15.24647.505-42.6375.9236.784-6.522-18.197-137.743-2.542-0.722251.18-112.76494.48617.782-123.754-15.37143.969237.905-214.75113.852-3.20656.723-63.487-12.54251.303-83.321-75.32224.134-9.79353.25-146.648154.03281.144-32.231-19.455-51.02445.457
Vorderingen -122.997105.007268.662-119.36-134.256199.797-211.63655.337-107.83-87.91854.218-17.527-106.953-24.0096.866-1.60510.761-3.575-10.776-6.767-2.4793.49931.018.904027.756-4.56628.83180.2168.50210.267-39.031-91.844102.59196.197-41.426-40.169286.9753.235152.039-178.716-255.43514.955-108.8137.82209.557000000000000
Voorraden -70.84859.508-140.77945.1646.599125.838-13.665-119.791-98.36224.93653.167-22.803-136.6938.043-108.985-12.5977.615-17.2924.91313.8816.85610.45719.11435.889-10.408-8.609-161.69823.318106.931-122.178210.05-165.72670.93548.58135.85317.675-89.44246.10536.985-23.133-206.915-31.9522.0823.82222.693-14.819-11.726-41.36325.356-6.60831.729-18.289-15.063120.502-143.821-6.039-81.565
Crediteuren -13.96134.86418.452-11.078-0.54-27.49-3.893-1.7018.778-7.38414.735-0.08521.779-1.09900000000000000000000000000000000000000000000
Overig Werkkapitaal -186.86298.829-184.231-42.423-122.304-103.89274.092-31.419478.083-204.01445.114-39.375-0.66-99.91972.0415.338.944-34.058-60.164401.945-403.349-25.70328.391-78.52616.33115.393-5.522-79.895-161.061-109.473121.45641.1352.96223.551-30.799-159.607-33.045233.411191.8-251.73636.985203.70988.673-85.569-16.36428.61-68.502-63.59665.497-35.14959.858-178.377172.32196.207-152.733124.366-44.985127.022
Overige Niet-Contante Posten 270.993-1.385-108.955-3.75-4.536-3.544-2.7741.8582.3271.7463.0135.35-1.005-8.124.8817.777-1.5941.64410.641-419.12828.195-7.1926.29413.197-1.677-12.25-2.6091.0933.8854.111-0.30443.046-6.5216.2835.2773.3025.87324.00830.613-4.8091.112-16.157-9.7764.42-10.80810.77-4.882.1451.3960.6231.2537.4173.5155.755-6.36110.99610.7343.351
Kasstroom uit Operationele Activiteiten -355.129302.939-61.316-138.107-169.56195.332-111.511-40.153320.926-125.64193.921-69.333-154.553-102.943-59.913-10.0458.397-55.724-67.397-23.603-53.55-25.29740.952-56.0293.381-23.857-22.658-33.639-144.956-36.2476.992226.686-129.09977.8527.533-95.357-50.122131.823253.461-206.736-8.80710.08340.686-70.874-21.95659.058-78.518-69.72924.158-22.25662.188-98.956165.973100.277-16.869.807-13.04965.755
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.189-89.55-73.331-71.495-49.257-16.773-21.628-21.689-9.873-1.941-2.882-6-6.452-4.312-14.89-5.495-0.277-0.6111.509-2.606-2.2560-0.749-0.241-0.61-0.482-1.903-1.614-0.48-1.742-2.922-0.815-2.416-1.266-3.096-3.171-4.997-2.728-8.669-2.289-5.453-6.378-4.441-4.942-1.12-5.897-7.677-7.83-14.157-3.083-13.319-10.044-13.064-16.987-13.124-8.501-2.397-0.967
Netto Overnames -3000.03904.9-14.9200-2403.67300.01900025.18943.89175.423205.36321.4400.3610.166000-0.5260-0.027-0.5640.01000.003-0.0740-0.4740-0.051-0.051-0.3230.3920.041-0.1050000000000000
Aankoop van Beleggingen -260.738-85.316-125.04-103.578-14.827-188.754-151.99-271.233-140.767-288.245-190.396-93.493-31.459-272.989-178.08-289.907-206.42-216.429-39.434-286.114-112.044-248.008-254.58-15.402-11.214-73.982-1.47-155.829-33.616-283.128-149.625-197.41310.145-60.463-74.483-28.604-81.108-66.791208.473-164.33124.961-78.528-17.7680.624-19.586-60.848000000000000
Verkoop/verval van Beleggingen 319.21441.455134.3344.17825.629267.918160.717226.568124.34299.62638.08987.62255.707367.46230.729339.954200.886202.123.51888.843123.885243.848263.42640.90850.37621.05838.316162.50761.797363.05962.88422.91530.51934.597110.76166.67334.06227.452-205.648226.69-1.65559.042-23.78130.72840000000000000
Overige Investeringsactiviteiten 30-1.8250-2.599-4.055-4.133-1.5990.39-0.979-1.8733.3310.053-1.941-1.0133.338-0.0050.018-1.62791.340.217-0.16622.6991.448-0.1-0.092-0.3410.5524.117-4.2160.134-2.137-2.591-0.003-0.0191.746-3.9141.353-4.243-3.5092.497-2.623-1.546-0.148-1.6311.82-0.589-47.5690.13245.8957.574-6.175-1.646-3.4644.138-19.557-3.704-7.709-0.081
Kasstroom uit Investeringsactiviteiten 85.287-135.236-64.002-133.494-37.6143.338-14.5-65.964-51.277-192.433-151.858-11.81815.85589.14641.09744.54719.39627.344132.3565.7039.41918.5399.54525.16538.46-53.74735.4959.70723.48578.35-91.236-177.90438.245-27.15134.92531.058-50.69-45.836-9.35162.59715.291-27.069-46.11524.808-14.777-67.135-54.268-7.7131.7984.988-20.532-11.605-15.459-12.849-31.728-12.14-9.973-1.048
Financieringsactiviteiten:
Schuldaflossingen -399.3-88.545-60-1.8-197.644-71.311-22.059-252.864-158.194-73.77-23.292-1.349-1.287-143.99-1.263-20.892-5.399-8.235-0.929-142.157-38.493-104.593-56.922-59.224-248.059-80.335-140.979-96.058-104.771-50.588-100.36-204.499-64.642-41.542-96.728-85.389-172.466-244.515-127.587-296.846-208.946-155.313-89.729-115.942-118.72-123.6230-2.128-2.126-2.119-2.09-2.085-2.082-2.077-2.073-2.071-2.066-2.062
Uitgifte van Gewone Aandelen 03.2773.103-0.428418.6074.38912.64238.6700359.157-0.0380000000000000000000000000000000000000085.0600012561.40400
Terugkoop van Gewone Aandelen 00-45.833-0.4280000000-0.03800000000000000000000-8.579000000000-0.9-8.242-8.2720000000000000
Uitgekeerde Dividenden 000-50.33800000000000-12.681000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -406.142314.032-7.191-2.023.613140.645-0.956-1.439314.959146.389-1.304-1.349359.195391.39915.05-5.954-12.66638.775-2.561-115.42146.10991.1765769.739221.4135.13137.695.44492.70571.23687.817150.63843.82848.36542.055132.36188.778144.877198.989443.26242.041107.953147.447128.464117.418172.4330-56.765-61.909-74.176125.16-53.491174.114-218.53124.79-5.40840.626-129.887
Kasstroom uit Financieringsactiviteiten -6.842-92.05710.079-52.786224.57673.723-10.375-15.633156.76572.61921.988-1.387357.908247.40913.78714.938-18.06530.54-1.63226.7367.616-13.4170.07810.515-26.65954.795-3.379-0.614-12.06620.648-12.543-53.861-20.8146.823-54.67346.972-83.688-99.63871.402146.41433.095-47.3656.8184.28-1.30248.81153.899-58.893-64.035-76.295208.13-55.576172.032-220.607247.71753.92538.56-131.949
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.7361.475-1.5392.506-2.6890.313-0.5340.193-0.9031.9870.42-0.267-0.407-0.4272.0131.242-1.059-0.5920.49-1.758-1.6270.827-0.812-0.862-0.2061.204-1.7280.715-3.4530.0770.5080.6020.7580.187-0.7231.163-0.582-0.5983.606-0.472-0.4510.264-1.516-2.28-0.7990.778-0.44-1.9861.605-3.233-1.29610.612-3.8111.713-12.785-4.8322.383-1.319
Netto Kasstroomverandering -123.27277.121-495.241-321.88114.717312.706-136.92-121.557425.511-243.468-35.529-82.805218.803233.185-3.01650.6828.6691.56863.8177.078-38.142-19.34849.763-21.21114.976-21.6057.73-23.831-136.9962.828-96.279-4.477-110.9157.711-12.938-16.164-185.082-14.249319.1181.80339.128-64.08249.873-44.066-38.83441.51120.673-138.318-6.474-96.796248.49-155.525318.735-131.466186.34446.7617.921-68.561
Kaspositie aan het Einde van de Periode 367.582490.854413.733523.961845.842831.125518.419655.339776.896351.385594.853630.382713.187494.384261.199264.215213.533204.864203.296139.479132.401170.543189.891140.128161.339146.363167.968160.238184.069321.059258.231354.51358.987469.897412.186425.124441.288626.37640.619321.501319.698280.57344.652294.779338.845377.679336.168315.495453.813460.287557.083308.593464.118145.383276.84990.50543.74525.824