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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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
| 782.092 | 536.148 | -134.366 | 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 | -18.578 | 108.215 | 229.256 | 30.298 | -187.242 | 52.437 | 152.401 | -119.529 | -153.376 | 101.625 | 88.537 | -170.006 | -121.215 | 104.287 | 125.302 | -49.548 | 159.779 | 219.03 | 54.137 | -79.267 | 87.069 | 59.146 | -38.73 | 65.449 | 259.463 | 211.971 |
| Afschrijvingen & Amortisatie
| 213.289 | 196.88 | 189.534 | 173.616 | 173.069 | 196.341 | 202.621 | 206.045 | 207.885 | 194.372 | 182.307 | 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 | 130.167 | 129.525 | 138.326 | 137.309 | 135.747 | 134.823 | 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 | 0 | 0 | 0 | 11.609 | 0 | -15.879 | 0 | 0 | 0 | 0 | -2.291 | 7.621 | 2.298 | 0 | 0 | 0 | -15.232 | 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 | 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
| 175.532 | -982.253 | -115.981 | 546.071 | 109.775 | -750.638 | -238.557 | 2,166.765 | 521.703 | -927.325 | -41.293 | 389.826 | -673.456 | -797.314 | 296.307 | 225.86 | -1,208.908 | 154.32 | -172.843 | -152.234 | 273.208 | -839.434 | 436.794 | 526.751 | -76.004 | -1,021.705 | 365.926 | 67.53 | -61.309 | -695.447 | 25.981 | 292.065 | 175.659 | -575.711 | 0.38 | 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 | 93.98 | 541.445 | -279.451 | -486.191 | -312.243 | 403.601 | -237.546 | -250.532 | 219.118 | 203.963 | -430.655 |
| Vorderingen
| 252.788 | -1,339.339 | 279.872 | 535.086 | 176.349 | -1,034.862 | -18.706 | 2,079.241 | 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 | 568.62 | -21.953 | -1,133.702 | 424.721 | -3.742 | 255.061 | -931.207 | 84.392 | 315.113 | 493.01 | -1,094.751 | -210.117 | 508.519 | 485.309 | -651.683 | -502.129 | 520.43 | 341.859 | -785.938 | -26.888 | 801.714 | 416.506 | -911.559 | -57.377 | 567.771 | 426.073 | -994.814 | 452.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 555.72 | -263.876 | -527.383 | 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
| 0 | 0 | 0 | -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
| -632.976 | 620.962 | 132.655 | -95.941 | -320.505 | 53.343 | -182.503 | -58.917 | -731.117 | 399.433 | 195.891 | 113.531 | -331.879 | 392.234 | -43.417 | 81.423 | -199.48 | 880.687 | 813.255 | -291.338 | -437.933 | 465.963 | 223.77 | -222.804 | -581.175 | 504.112 | 393.47 | -127.924 | -379.704 | 432.128 | 217.09 | -148.777 | -442.556 | 799.184 | 351.185 | -428.308 | -188.988 | 295.092 | 393.876 | -451.802 | -350.09 | 483.968 | 58.414 | -609.007 | -676.609 | 983.61 | 242.153 | -890.785 | -418.031 | 1,103.969 | -80.388 | 6.084 | -529.539 | 187.7 | -259.657 | 85.948 | -404.499 | 222.679 | 368.018 | -229.836 | -339.611 |
| Overige Niet-Contante Posten
| -34.88 | 4.89 | -100.381 | 28.11 | -53.496 | 9.309 | 1,334.532 | -544.728 | -20.001 | -25.347 | -13.938 | -270.483 | -24.263 | 46.982 | -42.163 | -116.331 | -22.618 | -10.365 | -12.363 | -99.086 | -13.363 | -82.287 | -168.784 | -64.222 | -20.376 | -26.856 | -13.529 | -17.838 | -12.933 | -14.502 | 5.537 | -7.61 | -25.496 | -0.754 | -16.35 | 14.61 | -3.85 | 11.807 | -3.529 | 44.194 | -0.554 | -0.207 | 6.374 | 57.895 | 0.002 | -3.073 | -0.607 | -69.167 | -10.515 | 38.339 | -36.387 | 305.26 | 3.836 | -3.762 | 37.782 | -47.365 | 31.181 | -27.808 | -38.831 | 4.146 | 17.147 |
| Kasstroom uit Operationele Activiteiten
| 1,136.033 | -244.335 | -160.069 | 1,067.108 | 790.763 | -500.625 | 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 | 295.782 | -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 | 253.821 | 815.52 | -447.288 | 145.354 | 1,142.231 | 78.238 | -254.589 | -276.286 | 568.034 | -27.377 | -199.112 | 378.31 | 572.654 | -98.222 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -394.882 | -429.83 | -464.259 | -486.292 | -486.355 | -381.161 | -183.308 | -246.475 | -273.606 | -237.024 | -286.312 | -300.975 | -269.651 | -263.617 | -251.676 | -232.939 | -307.61 | -151.032 | -124.434 | -223.636 | -282.95 | -190.678 | -189.924 | -201.111 | -158.803 | -211.513 | -244.978 | -136.978 | -67.68 | -83.513 | -65.63 | -61.154 | -29.29 | -47.66 | -56.984 | -60.147 | -80.395 | -107.206 | -71.218 | -68.535 | -63.194 | -64.042 | -97.582 | -82.009 | -72.98 | -67.343 | -85.165 | -68.077 | -120.237 | -88.091 | -85.512 | -97.144 | -65.797 | -146.066 | -46.905 | -203.909 | -294.797 | -175.749 | -123.19 | -180.899 | -148.189 |
| Netto Overnames
| 0 | 1.211 | 1.36 | 0 | 0 | 0 | -3.865 | 0 | 0 | 1.523 | 0 | -22.29 | -15.6 | 0 | 0 | 2.963 | 0.07 | 18.044 | -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
| -5.355 | 136.905 | -392.865 | -0.668 | -3.195 | -81.934 | -234.281 | -4.611 | -6.738 | 51.172 | 46.072 | -51.957 | -2.336 | 0 | -16.616 | 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
| 0 | 19.42 | -129.751 | 46.607 | 87.103 | 0 | -18.231 | 0.001 | 18.23 | 0 | 45.447 | 75.81 | 95.128 | -34.339 | 0 | 0 | 214.54 | 0 | 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
| 13.917 | 93.119 | 31.03 | -1.426 | -0.866 | -8.778 | 31.212 | 17.242 | 1.326 | -48.41 | -34.568 | 3.209 | -15.873 | -32.453 | -4.463 | -221.588 | -7.619 | -22.17 | -46.097 | -48.424 | 10.224 | 89.028 | 6.624 | -3.947 | -4.787 | -8.945 | 9.65 | -9.177 | -1.292 | -6.824 | -4.884 | -2.365 | -3.872 | -2.871 | -3.198 | 11.306 | -0.317 | 2.05 | 19.926 | 9.308 | 5.311 | -13.684 | 33.189 | -2.607 | 3.566 | -2.07 | -48.178 | 6.946 | 0.122 | -9.547 | 8.16 | -296.389 | 14.52 | 10.225 | 14.958 | -4.71 | 12.959 | 19.415 | 165.44 | -154.899 | 10.514 |
| Kasstroom uit Investeringsactiviteiten
| -386.32 | -180.386 | -955.845 | -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 | -183.246 | -289.634 | -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 | -106.728 | -120.115 | -82.524 | 231.968 | -393.533 | -51.277 | -135.841 | -31.947 | -208.619 | -279.548 | -156.353 | 42.25 | -335.798 | -137.675 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 33.802 | 94.973 | 229.921 | -290.135 | 57.314 | 502.837 | -537.39 | -69.134 | 273.907 | 95.669 | 980.452 | 3.596 | 30.59 | 395.987 | -304.9 | -159.084 | 899.375 | -495.474 | -29.315 | -91.483 | 1,316.917 | 271.114 | 154.522 | 77.384 | 22.176 | 136.049 | 30 | 50.845 | -21.558 | 1.058 | 48.881 | 14.528 | -14.069 | -9.693 | 13.052 | -92.927 | -182.792 | -174.808 | -49.5 | -222.131 | -124.968 | 17.702 | -101.656 | -130.242 | -330.671 | 93.5 | 233.473 | 14.491 | -387.591 | 355.387 | -282.385 | -447.02 | 194.026 | 288.197 | 40.212 | 108.477 | 234.684 | 69.716 | 54.266 | -296.416 | 138.003 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.747 | 0 | 0 | 0 | 30.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -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
| 0 | 0 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -39.991 | -38.442 | -17.916 | -183.862 | -38.185 | -37.388 | -29.442 | -173.991 | -34.986 | -45.661 | -261.349 | -23.681 | -23.083 | -20.704 | -38.506 | -23.216 | -87.041 | -170.685 | -190.228 | -16.064 | -17.222 | -12.772 | -32.985 | -12.826 | -8.883 | -0.035 | -36.102 | 0.022 | -0.03 | -0.161 | -26.874 | -0.014 | -0.381 | 0.177 | -27.204 | -0.022 | -1.125 | -0.999 | 122.843 | -2.097 | -2.729 | 95.704 | 69.126 | -3.789 | -5.436 | -1.996 | -5.645 | -3.109 | -4.244 | 0 | -154.714 | -10.171 | -3.399 | -7.903 | -291.025 | -67.053 | 0 | 13.228 | -429.177 | 16.808 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -6.189 | 19.953 | 212.005 | -542.783 | 19.129 | 465.449 | -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 | -176.151 | 64.558 | 13.293 | 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 | 11.382 | -391.835 | 355.387 | -437.099 | -457.191 | 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
| 8.86 | -22.803 | 5.412 | 10.958 | 10.056 | -6.784 | 16.372 | -12.927 | -1.405 | -1.756 | 2.754 | -6.094 | 8.107 | -2.772 | 2.681 | -3.658 | -2.305 | 2.343 | -52.74 | 135.31 | -95.907 | -6.923 | -13.88 | -7.222 | 5.437 | 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 | -7.451 | -4.925 | -1.295 | 11.066 | -1.309 | -7.147 | 2.769 | -7.665 | -8.498 | 8.041 | -1.005 |
| Netto Kasstroomverandering
| 752.384 | -427.571 | -898.497 | 124.552 | 416.635 | -482.72 | -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
| 2,744.293 | 1,991.909 | 2,419.48 | 3,317.977 | 3,193.425 | 2,776.79 | 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 |