Advanced International Multitech Co., Ltd.
TPEx:8938.TWO
69.3 (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
| 319.311 | 561.415 | 44.363 | -885.005 | 280.741 | 407.954 | 773.303 | 925.582 | 878.093 | 667.624 | 535.025 | 359.605 | 529.13 | 397.813 | 380.132 | 375.629 | 20.607 | 158.195 | 249.197 | 150.104 | 243.838 | 302.095 | 344.796 | 136.386 | 244.82 | 77.08 | 224.274 | 75.58 | 119.605 | 100.428 | 347.171 | 41.96 | -4.662 | 108.215 | 229.256 | 30.298 | -178.146 | 52.437 | 152.401 | -119.529 | -153.376 | 101.625 | 88.537 | -170.006 | -121.215 | 104.287 | 125.302 | -46.679 | 159.779 | 198.89 | 54.137 | -79.267 | 87.069 | 59.146 | -38.73 | 65.449 | 259.463 | 211.971 |
| Afschrijvingen & Amortisatie
| 173.616 | 173.069 | 196.341 | 202.621 | 206.045 | 207.885 | 194.372 | 182.306 | 169.485 | 158.848 | 144.077 | 136.956 | 134.924 | 132.683 | 132.494 | 114.705 | 107.582 | 105.169 | 99.012 | 96.52 | 89.534 | 90.067 | 82.07 | 82.35 | 81.459 | 79.86 | 83.199 | 85.709 | 86.779 | 89.724 | 95.781 | 98.422 | 102.64 | 104.802 | 105.96 | 102.712 | 102.78 | 108.024 | 113.626 | 110.87 | 115.911 | 122.731 | 127.91 | 128.793 | 130.593 | 129.525 | 138.326 | 137.309 | 135.747 | 135.249 | 181.227 | 77.442 | 124.729 | 119.842 | 117.958 | 132.574 | 105.082 | 103.315 |
| 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 | 11.609 | -17.513 | -15.879 | -4.414 | 11.458 | -2.515 | 36.632 | -2.291 | 7.621 | 2.298 | 17.856 | 0.147 | -3.001 | -15.232 | -64.833 | -11.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 7.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.594 | 0.931 | 1.034 | 5.871 | 1.414 | 2.793 | 2.882 | -1.42 | -0.579 | 0.462 | 3.291 | 3.832 | 5.03 | 5.029 | 5.029 | 4.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 546.431 | 109.775 | -748.184 | -238.557 | 2,166.765 | 521.703 | -927.325 | -42.932 | 389.826 | -673.817 | -790.454 | 291.187 | 225.86 | -1,208.908 | 160.724 | -172.843 | -152.438 | 272.502 | -839.434 | 367.293 | 524.539 | -76.911 | -1,021.214 | 365.926 | 67.53 | -61.309 | -695.447 | 27.354 | 291.519 | 175.938 | -575.711 | 2.022 | 283.421 | 309.562 | -344.347 | -261.688 | 203.064 | 172.796 | -422.032 | -60.953 | 456.734 | 175.226 | -415.27 | -86.264 | 309.007 | 587.194 | -753.738 | 374.854 | 541.445 | -277.647 | -486.191 | -312.243 | 403.601 | -237.546 | -250.532 | 219.118 | 203.963 | -430.655 |
| Vorderingen
| 535.086 | 176.349 | -1,034.862 | -18.706 | 2,084.479 | 962.191 | -1,277.565 | 222.124 | 217 | -34.448 | -1,382.399 | 822.303 | 355.262 | -797.382 | -267.219 | -798.2 | -17.625 | 568.751 | -1,193.188 | 675.615 | 584.137 | -21.953 | -1,133.702 | 424.721 | -3.742 | 255.061 | -931.207 | 84.392 | 316.881 | 493.01 | -1,094.751 | -210.117 | 520.419 | 485.727 | -651.683 | -502.129 | 520.43 | 324.475 | -785.938 | -26.888 | 801.714 | 428.462 | -911.559 | -57.377 | 569.017 | 426.073 | -994.814 | 452.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 146.859 | 503.301 | -120.087 | -432.463 | 575.445 | 1,343.612 | -218.973 | -701.371 | 207.71 | -119.42 | -420.95 | -262.043 | -263.198 | -3.601 | -459.148 | -187.898 | 156.729 | 142.39 | -112.209 | -462.591 | 180.935 | 527.124 | -392.115 | -452.265 | 199.196 | 63.334 | -196.368 | -275.501 | 125.729 | 125.205 | -280.144 | -140.688 | 203.21 | 13.241 | 12.244 | -153.435 | 134.436 | 181.027 | -120.062 | -92.479 | 264.027 | 435.329 | -487.321 | -271.04 | 632.021 | 579.152 | -862.893 | -278.55 | 535.361 | 250.088 | -673.891 | -52.586 | 317.653 | 166.953 | -473.211 | -148.9 | 433.799 | -91.044 |
| Crediteuren
| -39.933 | -249.37 | 350.968 | 395.115 | -429.004 | -1,052.983 | 169.78 | 242.063 | -148.415 | -187.709 | 613.801 | -220.536 | 52.373 | -208.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -95.581 | -320.19 | 55.797 | -182.503 | -64.155 | -731.117 | 399.433 | 194.252 | 113.531 | -554.397 | -369.504 | 553.23 | 489.058 | -1,205.307 | 619.872 | 15.055 | -309.167 | 130.112 | -727.225 | 829.884 | 343.604 | -604.035 | -629.099 | 818.191 | -131.666 | -124.643 | -499.079 | 302.855 | 165.79 | 50.733 | -295.567 | 142.71 | 80.211 | 296.321 | -356.591 | -108.253 | 68.628 | -8.231 | -301.97 | 31.526 | 192.707 | -260.103 | 72.051 | 184.776 | -323.014 | 8.042 | 109.155 | 653.404 | 6.084 | -527.735 | 187.7 | -259.657 | 85.948 | -404.499 | 222.679 | 368.018 | -229.836 | -339.611 |
| Overige Niet-Contante Posten
| -253.765 | -5.452 | 14.604 | 1,334.532 | -544.728 | -20.001 | -25.347 | -12.298 | -270.483 | -23.902 | 40.122 | -37.043 | -116.331 | -22.618 | -16.769 | -12.363 | -98.882 | -12.657 | -82.287 | -99.283 | -62.01 | -18.665 | -27.347 | -13.529 | -17.838 | -12.933 | -14.502 | 4.164 | -7.064 | -25.775 | -0.754 | -0.479 | 0.694 | 0.564 | 0.349 | -1.014 | -1.534 | -0.554 | -0.207 | 6.374 | 40.039 | -0.145 | -0.072 | -0.607 | -4.569 | 0.523 | 42.822 | -15.286 | 2.719 | 11.389 | -3.762 | 37.782 | -47.365 | 31.181 | -27.808 | -38.831 | 4.146 | 17.147 |
| Kasstroom uit Operationele Activiteiten
| 1,080.373 | 790.763 | -492.876 | 413.591 | 2,108.823 | 1,125.325 | 15.003 | 1,052.658 | 1,166.921 | 128.753 | -71.23 | 750.705 | 773.583 | -701.03 | 656.581 | 305.128 | -123.131 | 523.209 | -573.512 | 514.634 | 795.901 | 296.586 | -621.695 | 571.133 | 375.971 | 82.698 | -402.476 | 192.807 | 490.839 | 340.315 | -121.778 | 125.006 | 367.145 | 519.763 | 8.547 | -130.793 | 165.589 | 333.294 | -150.011 | -61.519 | 477.626 | 402.875 | -198.064 | -138.286 | 254.012 | 815.329 | -447.288 | 450.198 | 839.69 | 67.881 | -254.589 | -276.286 | 568.034 | -27.377 | -199.112 | 378.31 | 572.654 | -98.222 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -493.612 | -495.691 | -381.161 | -183.308 | -246.595 | -276.046 | -237.024 | -287.053 | -300.975 | -269.651 | -263.617 | -253.223 | -238.149 | -307.61 | -151.32 | -124.434 | -225.236 | -258.114 | -191.132 | -123.838 | -267.357 | -163.162 | -217.524 | -244.978 | -136.978 | -69.625 | -88.889 | -74.738 | -62.754 | -29.767 | -50.182 | -58.934 | -61.487 | -80.538 | -107.206 | -71.218 | -69.244 | -63.803 | -64.042 | -98.294 | -86.534 | -75.119 | -72.955 | -89.14 | -69.719 | -122.647 | -101.516 | -85.933 | -97.144 | -65.797 | -146.066 | -46.905 | -203.909 | -294.797 | -175.749 | -123.19 | -180.899 | -148.189 |
| Netto Overnames
| 6.365 | 2.342 | 0.945 | -3.865 | 1.994 | -18.23 | 1.523 | -1.523 | -22.29 | -15.6 | 0.544 | 0.387 | 2.963 | 0.07 | 18.018 | -7.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.29 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.668 | -3.195 | -81.934 | -234.281 | -22.841 | 11.492 | 51.172 | 46.072 | 141.271 | -2.336 | 0 | -273.509 | 273.509 | 0 | 70.513 | 15.023 | 53.168 | -648.441 | 0 | 0.054 | -84.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.002 | -0.21 | 0.418 | 43.195 | 0 | 0 | 0 | 309.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 46.607 | 87.103 | 0 | -18.231 | 0.001 | 18.23 | 259.535 | 45.447 | 75.81 | 95.128 | -34.339 | 0 | 0 | 214.54 | 2.217 | 3.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.792 | 2.792 | 0 | 0 | 45.64 | -45.597 | 0 | 15.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.471 | -16.168 | -9.723 | 31.212 | 33.598 | 3.766 | -307.945 | -32.304 | -190.019 | -15.873 | -32.453 | 253.977 | -213.415 | -7.549 | -24.073 | -46.097 | -46.824 | -14.612 | 89.482 | 6.78 | -88.519 | -0.428 | -2.934 | 9.65 | -9.177 | 0.653 | -1.448 | 4.224 | -0.765 | -3.395 | -0.349 | -1.248 | 12.646 | -0.174 | 2.05 | 19.926 | 10.017 | 5.92 | -13.684 | 33.901 | 4.92 | 5.705 | 3.542 | 1.437 | -33.094 | -1.383 | 3.878 | 3.923 | 5.67 | 14.52 | 10.225 | 14.958 | -4.71 | 12.959 | 19.415 | 165.44 | -154.899 | 10.514 |
| Kasstroom uit Investeringsactiviteiten
| -441.779 | -403.313 | -471.873 | -408.473 | -233.843 | -260.788 | -232.739 | -229.361 | -296.203 | -208.332 | -330.409 | -272.755 | -178.055 | -100.619 | -84.645 | -159.527 | -218.892 | -921.167 | -101.65 | -117.004 | -355.876 | -163.59 | -220.458 | -235.328 | -146.155 | -68.972 | -90.337 | -70.514 | -63.519 | -33.162 | -50.531 | -60.182 | -48.841 | -80.712 | -105.156 | -51.292 | -59.227 | -57.883 | -77.726 | -67.185 | -78.822 | -69.624 | -68.995 | -44.508 | -102.813 | -124.03 | -82.524 | -82.01 | -91.474 | -51.277 | -135.841 | -31.947 | -208.619 | -279.548 | -156.353 | 42.25 | -335.798 | -137.675 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -277.701 | -57.314 | -502.837 | -1,125.894 | -1,204.083 | -1,023.555 | -2,163.553 | -4,032.169 | -4,219.71 | -5,913.378 | -1,811.323 | -3,812.567 | -6,079.783 | -2,926.227 | -4,664.963 | -5,729.841 | -4,681.681 | -3,222.954 | -3,555.515 | -265.145 | -177.977 | -288.314 | -187.376 | -30.49 | -97.757 | -162.699 | -179.182 | -58.505 | -139.292 | -763.005 | -434.594 | -90.013 | -856.679 | -1,796.382 | -1,726.351 | -1,802.195 | -1,173.721 | -2,136.425 | -56.631 | -101.656 | -7.368 | -18.937 | -4,902.235 | -6,567.011 | -3,608.093 | -3,981.193 | -10.903 | -10.904 | -11.388 | -11.718 | -17.322 | 0 | 0 | -1.975 | 0 | 0 | 0 | -41.751 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 26.747 | 0 | 0 | 0 | 30.568 | 0 | -20.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -12.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.325 | -20.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.597 | -9.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -68.786 | 0 | 0 | 0 | -1,234.676 | 0 | 0 | -727.835 | 0 | 0 | 0 | -365.344 | 0 | 0 | 0 | -311.219 | 0 | 0 | 0 | -297.688 | 0 | 0 | 0 | -351.813 | 0 | 0 | 0 | -173.388 | 0 | 0 | 0 | -93.363 | 0 | 0 | 0 | -67.171 | 0 | 0 | 0 | -80.605 | 0 | 0 | 0 | -295.554 | 0 | 0 | 0 | -147.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -151.328 | 0.044 | 992.979 | 559.062 | 960.958 | 1,262.476 | 2,213.561 | 4,751.272 | 4,199.625 | 5,920.885 | 2,186.606 | 3,082.907 | 5,897.483 | 3,738.561 | 3,998.804 | 5,199.079 | 4,574.134 | 4,522.649 | 3,813.857 | 89.521 | 241.8 | 300.852 | 323.39 | -327.425 | 148.624 | 141.111 | 0.897 | 88.833 | 14.514 | -14.45 | 425.078 | -17.502 | 763.73 | 1,612.465 | 1,550.544 | 1,808.367 | 949.493 | 2,008.728 | 170.037 | 69.126 | -141.399 | -317.17 | 4,993.739 | 6,499.285 | 3,615.369 | 3,593.464 | 366.29 | -419.258 | -432.233 | 202.345 | 297.616 | -250.813 | 41.424 | 236.659 | 82.944 | -374.911 | -279.608 | 179.754 |
| Kasstroom uit Financieringsactiviteiten
| -525 | 19.129 | 490.142 | -566.832 | -1,477.801 | 265.668 | 50.008 | -8.732 | -20.085 | 38.075 | 137.958 | -729.66 | -182.3 | 812.334 | -666.159 | -530.762 | -107.547 | 1,299.695 | 258.342 | -175.624 | 63.823 | 12.538 | 136.014 | -357.915 | 50.867 | -21.588 | 0.897 | -84.555 | 14.514 | -14.45 | -9.516 | -107.515 | -92.949 | -183.917 | -185.404 | -3.178 | -224.228 | -127.697 | 113.406 | -113.135 | -134.031 | -336.107 | 91.504 | -67.726 | 7.276 | -387.729 | 355.387 | -430.162 | -443.621 | 175.276 | 280.294 | -250.813 | 41.424 | 234.684 | 82.944 | -374.911 | -279.608 | 138.003 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 10.958 | 10.056 | -6.784 | 16.372 | -12.927 | -1.405 | -1.956 | 2.754 | -6.094 | 8.107 | -2.772 | 2.681 | -3.658 | -2.305 | 2.343 | -52.74 | 135.31 | -95.907 | -6.923 | -11.202 | -6.183 | 5.388 | 9.389 | -7.545 | -3.48 | 1.104 | -7.455 | 6.791 | -0.744 | -20.395 | -0.044 | -6.223 | -3.416 | -1.059 | -13.025 | 14.659 | -4.326 | -6.608 | 15.313 | 7.781 | -7.868 | 5.366 | -5.537 | -9.731 | -1.401 | 27.203 | -5.539 | -5.254 | -4.925 | -1.295 | 11.066 | -1.309 | -7.147 | 2.769 | -7.665 | -8.498 | 8.041 | -1.005 |
| Netto Kasstroomverandering
| 83.26 | 416.635 | -393.397 | -545.342 | 384.252 | 1,128.8 | -169.684 | 817.319 | 844.539 | -33.397 | -266.453 | -249.029 | 409.57 | 8.38 | -91.88 | -437.901 | -314.26 | 805.83 | -423.743 | 210.804 | 497.665 | 150.922 | -696.75 | -29.655 | 277.203 | -6.758 | -499.371 | 44.529 | 441.09 | 272.308 | -181.869 | -48.914 | 221.939 | 254.075 | -295.038 | -170.604 | -122.192 | 141.106 | -99.018 | -234.058 | 256.905 | 2.51 | -181.092 | -260.251 | 157.074 | 330.773 | -179.964 | -67.228 | 299.67 | 190.585 | -96.735 | -560.355 | 393.692 | -66.912 | -257.119 | -99.336 | -34.711 | -98.899 |
| Kaspositie aan het Einde van de Periode
| 3,535.853 | 3,193.425 | 3,121.671 | 3,259.51 | 3,804.852 | 3,420.6 | 2,291.8 | 2,461.484 | 1,644.165 | 799.626 | 833.023 | 1,099.476 | 1,348.505 | 938.935 | 930.555 | 1,022.435 | 1,460.336 | 1,774.596 | 968.766 | 1,392.509 | 1,181.705 | 684.04 | 533.118 | 1,229.868 | 1,259.523 | 982.32 | 989.078 | 1,488.449 | 1,443.92 | 1,002.83 | 730.522 | 912.391 | 961.305 | 739.366 | 485.291 | 780.329 | 950.933 | 1,073.125 | 932.019 | 1,031.037 | 1,265.095 | 1,008.19 | 1,005.68 | 1,186.772 | 1,447.023 | 1,289.949 | 959.176 | 1,139.14 | 1,206.368 | 906.698 | 716.113 | 812.848 | 1,373.203 | 979.511 | 1,046.423 | 1,303.542 | 1,402.878 | 1,437.589 |