Advanced International Multitech Co., Ltd.
TPEx:8938.TWO
69.3 (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
| 68.969 | 3,244.602 | 1,821.573 | 934.563 | 945.234 | 803.082 | 519.887 | 492.684 | 133.845 | -18.879 | -98.397 | 437.292 | 121.085 | 498.153 | 654.098 |
| Afschrijvingen & Amortisatie
| 812.892 | 705.011 | 548.64 | 459.95 | 375.133 | 325.739 | 345.411 | 401.645 | 419.476 | 463.138 | 516.821 | 546.631 | 503.24 | 458.929 | 395.398 |
| Uitgestelde Inkomstenbelasting
| 990.137 | 0 | 0 | 0 | 0 | 0 | 0 | -26.197 | 43.284 | 27.922 | -94.295 | 27.316 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.784 | 0 | 0 | 0 | 0 | 0 | 0 | 2.685 | 12.96 | 1.754 | 18.92 | 4.483 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1,700.22 | -1,254.248 | -1,482.315 | 107.945 | -24.513 | -649.067 | -200.636 | 19.294 | -230.175 | 148.975 | 394.667 | -115.086 | -632.379 | -258.106 | -310.999 |
| Vorderingen
| 1,993.102 | -872.889 | -1,002.216 | -518.93 | 66.245 | -474.195 | -34.06 | -312.269 | -277.985 | 417.35 | 26.154 | -311.283 | 0 | 0 | 0 |
| Voorraden
| 1,366.507 | -832.054 | -949.792 | -347.927 | 133.259 | -581.85 | -220.935 | -204.381 | 174.272 | 486.815 | 452.812 | -355.994 | -241.871 | -279.356 | -156.516 |
| Crediteuren
| -735.904 | 75.719 | 237.193 | 1,035.559 | -343.629 | 450.148 | -48.568 | 338.028 | -113.193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -923.485 | 374.976 | 232.5 | -60.757 | 119.612 | -67.217 | 20.299 | 223.675 | -404.447 | -337.84 | -58.145 | 240.908 | -390.508 | 21.25 | -154.483 |
| Overige Niet-Contante Posten
| -423.931 | -332.03 | -135.87 | -140.671 | -262.245 | -71.647 | -43.177 | 0.025 | -2.753 | 46.061 | -4.725 | 9.845 | 17.836 | -45.346 | -0.335 |
| Kasstroom uit Operationele Activiteiten
| 3,156.071 | 2,363.335 | 752.028 | 1,361.787 | 1,033.609 | 408.107 | 621.485 | 890.136 | 376.637 | 668.971 | 732.991 | 910.481 | 9.782 | 653.63 | 738.162 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,097.754 | -1,094.703 | -1,062.599 | -759.104 | -745.489 | -669.105 | -256.148 | -251.141 | -311.471 | -323.989 | -354.461 | -350.39 | -691.677 | -628.027 | -396.718 |
| Netto Overnames
| 3.094 | -37.89 | 3.964 | -38.707 | 2.251 | -5.101 | -21.377 | -7.912 | 35.79 | 0 | 7.987 | 0 | 2.29 | 0 | 0 |
| Aankoop van Beleggingen
| -331.429 | 236.179 | 222.554 | -509.737 | 0 | -5.101 | 0 | 0 | -2.269 | 2.792 | -2.027 | 0 | 23.079 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 259.535 | 222.554 | 18.064 | 0 | 0 | 0 | 0.128 | 1.398 | 0 | 0.043 | 15.85 | 0.065 | 2.307 | 1.199 |
| Overige Investeringsactiviteiten
| -8.475 | -329.756 | -268.311 | -94.747 | 5.118 | 3.293 | -1.384 | 10.747 | 37.913 | 27.84 | 8.112 | 27.255 | 10.288 | 38.144 | -4.435 |
| Kasstroom uit Investeringsactiviteiten
| -1,434.564 | -966.635 | -881.838 | -1,384.231 | -738.12 | -670.913 | -257.532 | -240.266 | -273.558 | -293.357 | -340.346 | -307.285 | -655.955 | -587.576 | -399.954 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -170.398 | -16,328.81 | -14,629.9 | -18,299.439 | -4,286.951 | -478.322 | -50.173 | -3,177.668 | -6,838.692 | -169.856 | -11,842.346 | -44.913 | -200.195 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 26.747 | 30.568 | 15,309.701 | 0 | 0 | 0 | 66.826 | 0 | 6,407.745 | 97.359 | 0 | 0 | 871.765 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -53.301 | 0 | -258.235 | 0 | 0 | 0 | 0 | 0 | -18.947 | 0 | 0 | -15.351 | -5.881 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,234.676 | -727.835 | -365.344 | -311.219 | -297.688 | -351.813 | -173.388 | -93.363 | -67.171 | -80.605 | -295.554 | -147.777 | -351.108 | -472.369 | -404.515 |
| Overige Financieringsactiviteiten
| 199.855 | 17,085.343 | -17.89 | 18,605.885 | 4,743.718 | 637.513 | 89.794 | 2,877.134 | -23.442 | -219.406 | 11,781.225 | -135.079 | -8.992 | 38.797 | 545.137 |
| Kasstroom uit Financieringsactiviteiten
| -1,231.773 | 59.266 | 38.332 | -4.773 | 159.079 | -192.622 | -83.594 | -393.897 | -540.507 | -469.867 | -356.675 | -343.12 | 305.589 | -433.572 | 140.622 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.744 | 2.811 | -6.054 | -10.994 | -18.92 | -0.532 | -21.803 | -10.742 | -9.3 | 20.592 | 10.534 | -17.013 | 5.379 | -9.127 | -2.866 |
| Netto Kasstroomverandering
| 806.083 | 1,458.777 | -97.532 | -38.211 | 435.648 | -455.96 | 258.556 | 245.231 | -446.728 | -73.661 | 46.504 | 243.063 | -330.31 | -490.065 | 475.964 |
| Kaspositie aan het Einde van de Periode
| 3,121.671 | 2,291.8 | 833.023 | 930.555 | 968.766 | 533.118 | 989.078 | 730.522 | 485.291 | 932.019 | 1,005.68 | 959.176 | 716.113 | 1,046.423 | 1,536.488 |