O-TA Precision Industry Co., Ltd.
TPEx:8924.TWO
87.9 (TWD) • At close November 20, 2023
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
| 172.259 | 129.217 | 129.332 | 75.622 | 172.382 | 165.25 | 582.825 | 413.814 | 681.266 | 319.895 | 484.03 | 634.355 | 512.216 | 348.437 | 176.121 | 233.5 | 139.732 | -3.915 | 80.593 | 115.67 | 219.856 | 102.449 | 37.905 | 90.31 | -95.464 | 28.459 | -998.564 | 1,183.162 | -118.919 | -110.171 | 6.246 | -9.859 | -71.31 | -167.394 | 25.525 | -4.865 | -130.738 | 42.304 | 139.336 | 11.353 | -155.694 | -33.852 | 96.272 | -49.268 | -102.778 | -22.9 | 53.571 | -7.326 | -24.489 | 47.185 | 101.491 | 19.798 | -74.897 | 26.059 | 32.205 | 66.093 | 58.257 | 67.35 |
| Afschrijvingen & Amortisatie
| 42.281 | 41.253 | 42.525 | 42.028 | 42.358 | 42.112 | 40.944 | 40.223 | 41.091 | 38.892 | 38.059 | 34.278 | 32.764 | 32.442 | 33.482 | 29.669 | 34.195 | 36.039 | 37.652 | 40.006 | 38.439 | 36.898 | 14.315 | 22.381 | 23.395 | 23.142 | 22.571 | 23.641 | 27.981 | 29.994 | 32.436 | 33.056 | 33.931 | 35.549 | 37.114 | 36.917 | 36.086 | 37.834 | 38.595 | 39.147 | 39.958 | 38.845 | 39.113 | 37.65 | 37.031 | 38.032 | 33.763 | 34.864 | 34.851 | 35.483 | 35.782 | 34.038 | 34.508 | 34.764 | 34.736 | 36.335 | 37.392 | 38.002 |
| 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
| -182.928 | 25.398 | -35.025 | 413.299 | 25.435 | 176.894 | -333.578 | 740.394 | -540.203 | 285.099 | -49.313 | -184.689 | -373.936 | -216.605 | 5.972 | -62.757 | -12.564 | -8.77 | -29.546 | 16.091 | -60.694 | -63.364 | 214.203 | -38.739 | 54.495 | 71.828 | 1,355.742 | -1,404.26 | 85.896 | 27.57 | 70.889 | -132.469 | -47.009 | 230.633 | 109.583 | -321.942 | 68.251 | 151.264 | -21.668 | -144.169 | 218.608 | 141.492 | 10.434 | -327.488 | 188.811 | 259.806 | -134.61 | -138.293 | 285.278 | 169.759 | -124.775 | -285.002 | 197.262 | 57.532 | 21.323 | -161.688 | -125.093 | 226.44 |
| Vorderingen
| -364.939 | 74.054 | -93.373 | 333.193 | 209.454 | 258.375 | -506.892 | 850.523 | -739.751 | 534.08 | 81.745 | -149.518 | -554.205 | -181.048 | -28.507 | -168.169 | 54.284 | 20.33 | -107.096 | 90.666 | -170.011 | -38.829 | 129.005 | -94.194 | -24.234 | 85.101 | 118.046 | -266.726 | 14.224 | 180.719 | -8.709 | -58.648 | -75.897 | 272.885 | 0 | -275.835 | 87.763 | 172.17 | -23.824 | -281.432 | 190.751 | 170.417 | -211.162 | -115.441 | 137.135 | 375.983 | -322.732 | -74.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 62.104 | -80.937 | -11.105 | 62.26 | 31.32 | 157.375 | 38.045 | 102.278 | 227.848 | -158.509 | -51.137 | -156.651 | -45.271 | -176.094 | -121.451 | 12.358 | -110.42 | 107.273 | -64.613 | 59.135 | 25.848 | -28.373 | -49.411 | 143.084 | 2.025 | 97.978 | -100.561 | -118.016 | -36.202 | -50.43 | 40.003 | -17.703 | 11.796 | 227.747 | 91.028 | -278.949 | 20.414 | 170.343 | 23.484 | -241.529 | 57.742 | 96.245 | 293.042 | -354.483 | 64.879 | 94.164 | 98.349 | -173.235 | 155.36 | 161.192 | -47.355 | -262.029 | -2.212 | 25.298 | 109.395 | -160.91 | -126.347 | 105.996 |
| Crediteuren
| 61.699 | 40.775 | 28.548 | 16.147 | -33.412 | -156.803 | 4.576 | -4.553 | -80.64 | -45.551 | -119.465 | 92.356 | 100.769 | 118.617 | 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
| 58.208 | -8.471 | 40.905 | 1.699 | -181.927 | -82.053 | 130.693 | -207.854 | 52.34 | 443.608 | 1.824 | -28.038 | -328.665 | -40.511 | 127.423 | -75.115 | 97.856 | -116.043 | 35.067 | -43.044 | -86.542 | -34.991 | 263.614 | -181.823 | 52.47 | -26.15 | 1,456.303 | -1,286.244 | 122.098 | 78 | 30.886 | -114.766 | -58.805 | 2.886 | 18.555 | -42.993 | 47.837 | -19.079 | -45.152 | 97.36 | 160.866 | 45.247 | -282.608 | 26.995 | 123.932 | 165.642 | -232.959 | 34.942 | 129.918 | 8.567 | -77.42 | -22.973 | 199.474 | 32.234 | -88.072 | -0.778 | 1.254 | 120.444 |
| Overige Niet-Contante Posten
| 288.042 | -34.982 | 18.943 | -104.623 | -110.72 | 1.463 | 47.72 | -94.323 | -137.53 | -10.008 | 12.451 | -24.565 | -41.04 | -18.052 | 8.429 | 10.729 | 6.468 | 21.873 | 5.581 | 3.982 | -17.664 | 3.043 | -3.172 | 10.445 | -10.245 | 1.156 | 5.289 | 9.522 | -7.327 | 4.584 | -14.134 | 16.765 | -23.781 | 1.68 | -13.877 | 0.916 | -36.13 | -28.13 | 8.277 | -38.375 | 8.968 | 105.623 | -4.413 | -9.581 | -10.223 | -2.022 | 24.595 | 17.208 | -34.896 | -18.577 | -18.732 | -5.072 | 7.191 | 1.661 | 48.44 | -27.811 | 6.935 | -29.877 |
| Kasstroom uit Operationele Activiteiten
| -6.044 | 175.251 | 155.775 | 426.326 | 129.455 | 385.719 | 337.911 | 1,100.108 | 44.624 | 633.878 | 485.227 | 459.379 | 130.004 | 146.222 | 224.004 | 211.141 | 167.831 | 45.227 | 94.28 | 175.749 | 179.937 | 79.026 | 263.251 | 84.397 | -27.819 | 124.585 | 385.038 | -187.935 | -12.369 | -48.023 | 95.437 | -92.507 | -108.169 | 100.468 | 158.345 | -288.974 | -62.531 | 203.272 | 164.54 | -132.044 | 111.84 | 252.108 | 141.406 | -348.687 | 112.841 | 272.916 | -22.681 | -93.547 | 260.744 | 233.85 | -6.234 | -236.238 | 164.064 | 120.016 | 136.704 | -87.071 | -22.509 | 301.915 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -52.114 | -101.105 | -118.895 | -59.507 | -68.163 | -24.889 | -89.266 | -15.853 | -55.43 | -23.946 | -84.186 | -81.082 | -53.846 | -17.533 | -41.942 | -38.195 | -29.62 | -51.414 | -43.303 | -35.549 | -45.142 | -70.459 | -25.566 | -43.027 | -28.448 | -24.273 | -23.594 | -53.523 | -18.847 | -18.489 | 17.115 | -81.28 | -22.73 | -26.243 | -21.726 | -34.265 | -22.756 | -15.071 | -29.78 | -25.147 | -34.327 | -29.578 | -37.075 | -65.518 | -107.854 | -51.217 | -39.54 | -29.508 | -9.834 | -4.536 | -5.773 | -21.304 | -6.878 | -11.669 | -15.359 | -25.074 | -5.398 | -6.333 |
| Netto Overnames
| 0.925 | 1.018 | 0.334 | 0.402 | 0.501 | 0.198 | 0.667 | 0.32 | 0.254 | 0.047 | 0.839 | 2.955 | 1.229 | -88.603 | 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 |
| Aankoop van Beleggingen
| -0.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118.294 | 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 | -17.73 | -11.07 | 0 | 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 | 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 |
| Overige Investeringsactiviteiten
| -3.127 | 3.127 | -7.172 | -4.084 | -1.492 | -1.75 | 75.585 | -31.807 | 20.67 | -10.793 | 0.657 | 3.123 | 0.972 | 0.049 | 9.52 | 14.724 | 3.871 | 35.161 | 0.128 | 1.01 | 1.351 | 0.919 | -15.029 | 0.428 | -2.63 | 32.353 | 941.868 | 56.24 | -4.003 | 6.187 | -28.764 | 34.627 | 5.413 | -0.118 | -30.01 | 32.785 | -0.062 | 3.597 | 1.498 | -3.252 | 13.091 | 3.584 | 3.273 | -1.656 | -2.056 | 1.759 | -6.181 | -8.319 | 5.892 | -21.613 | -17.757 | -31.587 | -7.696 | 40.164 | -27.391 | 9.793 | 8.753 | -45.139 |
| Kasstroom uit Investeringsactiviteiten
| -54.661 | -96.96 | -125.733 | -63.189 | -69.154 | -26.441 | -13.014 | -47.34 | -34.506 | -34.739 | -83.529 | -77.959 | -52.874 | -135.778 | -32.422 | -23.471 | -25.749 | -16.253 | -43.175 | -34.539 | -43.791 | -69.54 | -40.595 | -42.599 | -31.078 | 8.08 | 918.274 | 2.717 | -22.85 | -12.302 | -11.649 | -46.653 | -17.317 | -26.361 | -51.736 | -1.48 | -22.818 | -11.474 | -28.282 | -28.399 | -38.966 | -37.064 | -33.802 | -67.174 | -109.91 | -49.458 | -45.721 | -37.827 | -3.942 | -26.149 | -23.53 | -52.891 | -14.574 | 28.495 | -42.75 | -15.281 | 3.355 | -51.472 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -50.007 | -65 | -0.03 | -50.091 | -20 | -20 | -39.976 | -20 | -20 | -30.879 | -49.94 | -29.934 | -29.175 | -50 | -12.343 | -9.909 | -30 | -30 | -1.324 | -120.026 | -50.3 | -108.463 | -25.379 | -25.134 | -45.809 | -53.607 | -98.05 | -5.21 | -20 | -30 | -40 | -38.887 | -1.113 | -2.008 | -2.13 | -29.128 | -1.061 | -29.297 | -11.757 | -62.3 | -0.809 | -114.019 | -133.701 | -177.175 | -187.98 | -187.98 | -11.655 | -78.743 | -99.289 | -2.869 | -12.18 | -7.24 | -12.576 | 0 | 0 | -4.005 | -1.575 | -0.855 |
| 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 | -374.633 | 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 |
| Uitgekeerde Dividenden
| -360.34 | 0 | 0 | 0 | -1,076.83 | 0 | 0 | -1,148.06 | 0 | 0 | 0 | -419 | 0 | 0 | 0 | 0 | -318.44 | 0 | 0 | -100.56 | 0 | 0 | 0 | 0 | -412.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.632 | 0 | 0 | 0 | -72.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -303.158 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.002 | -0.001 | -12.963 | -12.535 | 88.358 | -12.428 | -12.406 | 77.536 | -42.468 | 17.728 | -65.012 | -400.88 | 18.806 | -59.929 | -12.334 | -29.901 | -254.39 | 38.313 | -10.061 | 53.822 | -29.95 | 85.055 | -50 | -324.365 | -366.934 | 30 | 20.614 | -76.262 | -11.127 | 122.745 | 27.417 | 27.698 | -12.018 | 83.091 | 54.126 | 45.251 | -54.15 | 39.988 | 24.221 | 2.436 | -12.917 | -114.019 | 289 | 83.925 | 200.69 | 193.538 | 118 | 74.669 | -30.456 | 30.021 | 29.958 | -37.222 | -101.56 | -14.415 | 54.967 | 184.977 | -100.376 | 0.007 |
| Kasstroom uit Financieringsactiviteiten
| -323.408 | -77.863 | -12.963 | -62.626 | -1,008.472 | -32.428 | -52.382 | -1,090.524 | -62.468 | 17.728 | -65.012 | -400.88 | 18.806 | -109.929 | -12.334 | -29.901 | -284.39 | 8.313 | -11.385 | -66.204 | -80.25 | -23.408 | -75.379 | -349.499 | -412.743 | -23.607 | -77.436 | -81.472 | -31.127 | 92.745 | -12.583 | -11.189 | -13.131 | 83.091 | 51.996 | 16.123 | -55.211 | 10.691 | 12.464 | -59.864 | -13.726 | -114.019 | 155.299 | -93.25 | 12.71 | 5.558 | 106.345 | -4.074 | -129.745 | 27.152 | 17.778 | -44.462 | -114.136 | -14.415 | 54.967 | -122.186 | -101.951 | -0.848 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 39.313 | 141.344 | -139.724 | 151.576 | -39.525 | 10.675 | -64.756 | 81.549 | 5.195 | 84.487 | 20.004 | -5.722 | -30.036 | -1.513 | 3.841 | -4.657 | -28.722 | 5.241 | -50.575 | -16.314 | -0.499 | 8.201 | 59.281 | -60.062 | 34.119 | -11.024 | -146.795 | 143.451 | 12.941 | -6.897 | 6.599 | 0.941 | 7.673 | -3.306 | 16.36 | 7.205 | -5.857 | -3.029 | 3.85 | 2.356 | -1.247 | -1.049 | 7.207 | -0.269 | 1.124 | 14.948 | -2.393 | -1.577 | 3.812 | -4.94 | -9.295 | 21.805 | -13.427 | 4.153 | -71.032 | -23.381 | 9.229 | -6.124 |
| Netto Kasstroomverandering
| -344.8 | 141.772 | -122.645 | 452.087 | -987.696 | 337.525 | 207.759 | 43.793 | -47.155 | 701.354 | 356.69 | -25.182 | 65.9 | -100.998 | 183.089 | 153.112 | -171.03 | 42.528 | -10.855 | 58.692 | 55.397 | -5.721 | 206.558 | -367.763 | -437.521 | 98.034 | 1,079.081 | -123.239 | -53.405 | 25.523 | 77.804 | -149.408 | -130.944 | 153.892 | 174.965 | -267.126 | -146.417 | 199.46 | 152.572 | -217.951 | 57.901 | 99.976 | 270.11 | -509.38 | -254.809 | 243.964 | 35.55 | -137.025 | 130.869 | 229.913 | -21.281 | -311.786 | 21.927 | 138.249 | 77.889 | -247.919 | -111.876 | 243.471 |
| Kaspositie aan het Einde van de Periode
| 2,452.547 | 2,797.347 | 2,655.575 | 2,778.22 | 2,326.133 | 3,313.829 | 2,976.304 | 2,768.545 | 2,724.752 | 2,771.907 | 2,070.553 | 1,713.863 | 1,739.045 | 1,673.145 | 1,774.143 | 1,591.054 | 1,437.942 | 1,608.972 | 1,566.444 | 1,577.299 | 1,518.607 | 1,463.21 | 1,468.931 | 1,262.373 | 1,630.136 | 2,067.657 | 1,969.623 | 890.542 | 1,013.781 | 1,067.186 | 1,041.663 | 963.859 | 1,113.267 | 1,244.211 | 1,090.319 | 915.354 | 1,182.48 | 1,328.897 | 923.952 | 771.38 | 989.331 | 931.43 | 831.454 | 561.344 | 1,070.724 | 1,325.533 | 1,081.569 | 1,046.019 | 1,183.044 | 1,052.175 | 822.262 | 843.543 | 1,155.329 | 1,133.402 | 995.153 | 917.264 | 1,165.183 | 1,277.059 |