Inventec Besta Co.,Ltd
TWSE:8201.TW
18.55 (TWD) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -13.174 | -20.136 | -24.01 | -8.238 | -16.702 | -22.015 | -30.557 | -16.05 | -20.9 | -19.387 | -32.686 | -26.553 | 211.764 | -13.628 | -11.776 | -11.172 | -25.537 | 0.879 | -23.324 | -28.123 | -11.094 | -2.652 | 7.479 | -0.047 | -12.038 | -24.486 | -20.095 | -9.983 | -23.702 | -42.716 | -12.534 | -42.232 | -26.576 | 9.097 | -130.241 | -21.077 | -59.271 | -27.984 | -105.849 | -18.241 | -77.73 | -8.999 | -308.292 | -88.87 | -118.198 | 65.15 | -300.398 | -79.734 | -93.855 | -18.01 | -72.775 | -7.41 | 104.667 | -18.277 | 29.683 | 30.859 | -38.653 | -2.462 |
| Afschrijvingen & Amortisatie
| 4.263 | 4.488 | 4.735 | 4.859 | 4.904 | 5.037 | 6.026 | 4.468 | 4.238 | 5.218 | 5.08 | 5.004 | 5.112 | 5.467 | 6.341 | 6.278 | 5.845 | 5.068 | 5.125 | 5.214 | 5.728 | 6.408 | 4.77 | 3.539 | 3.876 | 3.451 | 4.525 | 4.347 | 10.83 | 7.915 | 14.192 | 14.405 | 16.712 | 11.142 | 12.989 | 12.259 | 14.969 | 13.237 | 30.545 | 21.002 | 24.799 | 27.227 | 31.58 | 29.209 | 28.796 | 29.239 | 30.723 | 30.823 | 35.375 | 34.802 | 32.577 | 34.98 | 37.355 | 36.273 | 30.557 | 44.206 | 40.116 | 40.225 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 39.843 | -21.468 | 9.036 | 39.882 | 4.636 | -56.471 | 52.473 | -10.906 | 11.72 | -14.324 | 19.695 | -7.032 | -0.375 | -115.522 | 68.686 | 28.964 | 33.096 | 31.287 | 70.757 | 38.019 | -60.692 | -114.698 | 11.641 | -18.356 | 63.19 | -96.946 | 105.238 | -73.775 | 62.191 | -128.607 | 98.758 | -57.984 | -117.093 | -79.604 | 69.985 | 63.204 | -46.362 | 2.159 | 92.473 | 0.508 | -222.641 | 139.762 | 27.693 | 959.962 | -698.15 | -312.682 | 136.521 | -23.265 | 245.832 | -341.449 | 0.161 | 19.133 | -199.3 | -5.267 | 125.174 | -100.48 | 211.545 | -233.022 |
| Vorderingen
| -60.277 | 43.47 | -17.36 | 82.637 | -80.447 | -28.269 | 39.414 | 28.267 | -41.892 | 40.396 | 5.525 | 106.645 | -85.857 | -39.194 | 5.467 | 72.177 | -13.41 | 9.139 | 39.521 | 141.865 | -87.618 | 52.215 | -153.796 | 13.772 | -49.74 | 12.882 | 23.893 | 21.157 | 92.585 | -185.747 | 49.378 | -14.017 | -88.278 | 27.616 | 30.182 | 51.122 | -24.215 | -36.539 | 31.916 | 8.654 | 49.921 | -83.678 | 127.699 | -88.059 | 36.937 | 12.372 | -10.468 | -34.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.298 | 1.076 | 7.491 | 3.581 | 30.41 | -1.61 | -16.607 | -16.843 | -7.57 | 20.595 | -11.818 | 30.327 | 3.461 | -4.351 | -0.553 | -10.553 | 0.042 | -7.492 | 6.278 | -28.031 | -1.77 | 11.591 | -0.832 | -7.198 | 14.102 | -13.412 | 13.461 | -8.668 | -19.759 | 5.599 | 4.912 | -3.189 | -1.701 | -2.48 | 35.914 | 24.108 | 58.661 | 171.789 | -102.147 | 73.31 | -91.606 | 313.965 | -242.24 | -36.838 | -8.208 | 441.4 | -392.884 | 46.27 | -2.789 | 188.134 | -177.199 | 20.901 | -14.116 | 39.965 | 82.319 | -66.217 | 65.405 | 32.673 |
| Crediteuren
| 104.449 | -44.964 | 4.854 | -48.87 | 51.103 | -0.819 | 5.968 | -16.586 | 52.744 | -44.822 | 16.472 | -129.864 | 59.89 | -15.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.031 | -21.05 | 14.051 | 2.534 | 3.57 | -25.773 | 23.698 | -5.744 | 8.438 | -34.919 | 31.513 | -37.359 | -3.836 | -111.171 | 69.239 | 39.517 | 33.054 | 38.779 | 64.479 | 66.05 | -58.922 | -126.289 | 12.473 | -11.158 | 49.088 | -83.534 | 91.777 | -65.107 | 81.95 | -134.206 | 93.846 | -54.795 | -115.392 | -77.124 | 34.071 | 39.096 | -105.023 | -169.63 | 194.62 | -72.802 | -131.035 | -174.203 | 269.933 | 996.8 | -689.942 | -754.082 | 529.405 | -69.535 | 248.621 | -529.583 | 177.36 | -1.768 | -185.184 | -45.232 | 42.855 | -34.263 | 146.14 | -265.695 |
| Overige Niet-Contante Posten
| -28.567 | -1.47 | 0.653 | -5.971 | 0.937 | 1.098 | -2.382 | 2.421 | 3.009 | -0.599 | 3.474 | -4.007 | -258.35 | 0.562 | -3.852 | -0.827 | 1.949 | 2.947 | -0.002 | 1.19 | 0.424 | -3.022 | 0.02 | -26.458 | 0.395 | 1.022 | 4.333 | -0.849 | 2.972 | -7.437 | 3.624 | 0.231 | 2.193 | -63.25 | 11.806 | -23.207 | 6.494 | 16.674 | 12.268 | -6.259 | 11.607 | 4.883 | 203.05 | -14.048 | 3.182 | -4.082 | 105.098 | 5.495 | -5.046 | -12.068 | 11.568 | 9.295 | -198.831 | -10.761 | -66.487 | 21.487 | -6.2 | -13.457 |
| Kasstroom uit Operationele Activiteiten
| 34.713 | -30.535 | -9.586 | 30.532 | -6.225 | -72.351 | 25.56 | -20.067 | -1.933 | -29.092 | -4.437 | -32.588 | -41.849 | -123.121 | 59.399 | 23.243 | 15.353 | 40.181 | 52.556 | 16.3 | -65.634 | -113.964 | 23.91 | -41.322 | 55.423 | -116.959 | 94.001 | -80.26 | 52.291 | -170.845 | 104.04 | -85.58 | -124.764 | -122.615 | -35.461 | 31.179 | -84.17 | 4.086 | 29.437 | -2.99 | -263.965 | 162.873 | -45.969 | 886.253 | -784.37 | -222.375 | -28.056 | -66.681 | 182.306 | -336.725 | -28.469 | 55.998 | -256.109 | 1.968 | 118.927 | -3.928 | 206.808 | -208.716 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.595 | -5.743 | -0.417 | -3.365 | -0.475 | -0.69 | -7.375 | -5.58 | -1.257 | -3.798 | -2.617 | -3.007 | -2.803 | -2.615 | -5.127 | -9.182 | -5.156 | -1.458 | -2.153 | -3.159 | -2.184 | -3.958 | -9.932 | -2.949 | -2.424 | -1.99 | -2.136 | -4.109 | -2.691 | -1.516 | -3.409 | -8.179 | -5.257 | -5.269 | -5.268 | -6.907 | -4.182 | -9.292 | -10.007 | -9.269 | -15.842 | -9.538 | -13.317 | -33.069 | -11.679 | -18.332 | -19.855 | -16.096 | -15.863 | -19.722 | -5.498 | -26.324 | -13.933 | -130.509 | -20.044 | -15.588 | -30.401 | -18.426 |
| Netto Overnames
| 0 | 0 | 0 | 0.788 | 0 | 0 | -0.001 | 0.077 | 0 | 0 | 0 | 0 | 377.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.347 | -1.421 | 0 | -0.868 | -2.547 | -3.717 | 0 | 0 | 0 | 0.06 | -3.965 | -8.35 | 0 | 0 | 0 | -9.142 | 0 | 0 | -10.615 | -16.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62.641 |
| Aankoop van Beleggingen
| 0.883 | -2.524 | -29.173 | -3.668 | 0 | 0 | -0.109 | -0.615 | -0.709 | -0.67 | 0.967 | -1.14 | -0.764 | 0 | -6.012 | 9.548 | -41.123 | 0 | 0.037 | -2.888 | -10.28 | -2.312 | 2.244 | -4.283 | 0 | 0 | -0.017 | 0.022 | 0 | -0.022 | 13.295 | -30.148 | 0 | 0 | 0 | -35.96 | -1,216.432 | 1,117.868 | 531.79 | -7.752 | -1,269.992 | -14.839 | 380.506 | -1,207.235 | -34.997 | -76.804 | -7.953 | -43.563 | -190.877 | -34.53 | 0.14 | 177.286 | -180.437 | 0.784 | -150.387 | 0.98 | 10.841 | -12.575 |
| Verkoop/verval van Beleggingen
| 2.524 | -2.524 | 0 | -0.788 | -0.196 | 0.984 | 0.001 | -0.077 | 0 | 0 | 0 | 0 | -0.15 | 0.15 | 0 | 0 | 0 | 11.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.006 | 2.141 | 5.545 | 10.39 | 3.681 | -1.291 | -0.012 | 59.415 | 453.563 | 246.268 | 1,550.928 | 27.866 | 0 | 0 | 0 | -1,167.852 | 0 | 0 | 0.25 | -1.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.221 |
| Overige Investeringsactiviteiten
| 0.406 | -3.216 | -29.502 | 0.072 | -0.86 | 0.324 | -0.001 | 0.077 | -1.458 | 0.154 | 0.43 | 0.502 | 376 | -0.154 | -0.55 | -0.126 | -10.387 | 0.209 | 0.05 | -0.106 | 7.291 | 18.392 | 4.601 | 30.704 | 0.129 | 1.317 | 3.961 | 0.683 | -0.591 | 0.108 | 2.507 | 5.989 | 2.295 | 13.869 | 2.87 | 4.868 | -17.746 | 28.253 | -18.046 | 4.467 | 1,162.342 | 8.799 | 167.788 | -2.161 | -9.276 | 1.134 | -36.243 | -1.235 | -3.541 | -3.524 | -3.64 | 11.035 | 295.301 | -1.254 | 211.251 | -2.939 | -3.071 | 13.906 |
| Kasstroom uit Investeringsactiviteiten
| 0.288 | -8.267 | -29.59 | -6.961 | -1.531 | 0.294 | -7.485 | -6.118 | -1.966 | -4.314 | -1.22 | -3.645 | 373.197 | -2.619 | -11.689 | 0.24 | -56.666 | 10.298 | -2.066 | -6.153 | -5.173 | 12.122 | -3.087 | 23.472 | -2.295 | -0.673 | -2.545 | -2.684 | 2.263 | 8.092 | 13.527 | -37.346 | -2.974 | 68.015 | 451.165 | 208.329 | 308.603 | 1,156.345 | 503.737 | -12.554 | -123.492 | -1,192.572 | 534.977 | -1,242.465 | -66.317 | -112.021 | -64.051 | -60.894 | -210.281 | -57.776 | -8.998 | 161.997 | 100.931 | -130.979 | 40.82 | -17.547 | -22.631 | -95.957 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.91 | -0.964 | -0.981 | -0.994 | -0.971 | -1.114 | -2.419 | -0.858 | -0.125 | -12.934 | -12.435 | -0.25 | -19.126 | -18.256 | -2.914 | -15.897 | -1.911 | -34.103 | -1.786 | -1.769 | -1.688 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -192.731 | -172.227 | -1,001.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -267.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.092 | 0.376 | -0.763 | -0.408 | -2.277 | 3.219 | 0.15 | 0.06 | -0.812 | -1.336 | -0.66 | -0.955 | -22.871 | 18.317 | -1.777 | -0.6 | -1.464 | -1.826 | -66.783 | 4.731 | 55.012 | 51.336 | -0.003 | 0.003 | -18.003 | 17.599 | -0.202 | -0.371 | -7.551 | 7.147 | -0.352 | -268.794 | 0.027 | -1.338 | -0.697 | -0.695 | 0.109 | 0.154 | -513.457 | -21.753 | 298.455 | 720.777 | -640.732 | 124.23 | 578.039 | 514.094 | -0.388 | -45.587 | 182.7 | -0.019 | 1.715 | -14.431 | 108.985 | -0.04 | -0.193 | -64.873 | -0.797 | -0.147 |
| Kasstroom uit Financieringsactiviteiten
| -0.818 | -0.588 | -0.763 | -0.408 | -3.248 | 2.105 | -2.269 | -0.798 | -0.812 | -1.336 | -0.66 | -0.955 | -22.871 | 18.317 | -1.777 | -16.497 | -1.464 | -35.929 | -66.783 | 4.731 | 55.012 | 51.336 | -0.003 | 0.003 | -18.003 | 17.599 | -0.202 | -0.371 | -7.551 | 7.147 | -0.352 | -268.794 | 0.027 | -1.338 | -0.697 | -193.426 | -172.118 | -1,001.563 | -513.457 | -21.753 | 298.455 | 720.777 | -640.732 | 124.23 | 578.039 | 514.094 | -0.388 | -45.587 | 182.7 | -0.019 | 1.715 | -14.431 | 108.985 | -0.04 | -0.193 | -64.873 | -0.797 | -0.147 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.445 | 0.775 | -0.788 | 1.228 | -1.375 | 0.295 | -0.685 | 0.372 | -0.723 | 1.56 | 0.597 | -0.25 | -0.245 | 0.211 | 1.173 | 1.254 | -0.924 | -1.266 | -1.179 | -4.05 | -1.379 | 2.394 | 4.076 | -2.683 | -1.215 | 1.498 | 0.079 | 1.261 | 1.003 | -3.407 | -1.548 | -3.426 | -2.814 | -1.074 | -7.657 | 8.491 | -2.68 | -3.594 | 9.953 | 6.037 | -11.687 | 7.757 | 4.536 | -4.187 | 1.692 | 11.129 | -13.803 | 9.294 | 3.187 | -12.89 | -10.623 | 30.367 | -7.489 | 5.302 | -33.212 | -11.423 | -1.829 | 7.082 |
| Netto Kasstroomverandering
| 34.628 | -38.615 | -40.727 | 24.391 | -12.379 | -69.657 | 15.121 | -26.611 | -5.434 | -33.182 | -5.72 | -37.438 | 308.232 | -107.212 | 47.106 | 8.24 | -43.701 | 13.284 | -17.472 | 10.828 | -17.174 | -48.112 | 24.896 | -20.53 | 33.91 | -98.535 | 91.333 | -82.054 | 48.006 | -159.013 | 115.667 | -395.146 | -130.525 | -57.012 | 407.35 | 54.573 | 49.635 | 155.274 | 29.67 | -31.26 | -100.689 | -301.165 | -147.188 | -236.169 | -270.956 | 190.827 | -106.298 | -163.868 | 157.912 | -407.41 | -46.375 | 233.931 | -53.682 | -123.749 | 126.342 | -97.771 | 181.551 | -297.738 |
| Kaspositie aan het Einde van de Periode
| 288.627 | 253.999 | 292.614 | 333.341 | 308.95 | 321.329 | 390.986 | 375.865 | 402.476 | 407.91 | 441.092 | 446.812 | 484.25 | 176.018 | 283.23 | 236.124 | 227.884 | 271.585 | 258.301 | 275.773 | 264.945 | 282.119 | 330.231 | 305.335 | 325.865 | 291.955 | 390.49 | 299.157 | 381.211 | 333.205 | 492.218 | 376.551 | 771.697 | 902.222 | 959.234 | 551.884 | 497.311 | 447.676 | 292.402 | 262.732 | 293.992 | 394.681 | 695.846 | 843.034 | 1,079.203 | 1,350.159 | 1,159.332 | 1,265.63 | 1,429.498 | 1,271.586 | 1,678.996 | 1,725.371 | 1,491.44 | 1,545.122 | 1,668.871 | 1,542.529 | 1,640.3 | 1,458.749 |