Xxentria Technology Materials Co., Ltd.

TPEx:8942.TWO

75.3 (TWD) • At close November 20, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 272.074325.431164.015267.121366.47583.864700.255736.872434.756-80.194723.235461.735512.937344.185293.472463.93398.27196.071322.305534.0211.8455.617315.812407.203415.596298.047350.715622.466166.696219.905-953.633319.358-1.201306.596186.673382.218345.975308.461462.747330.555344.802389.40111.85223.314285.557232.43867.145190.304308.717107.376142.291204.869140.987142.872138.444111.42188.33946.922120.74900
Afschrijvingen & Amortisatie 66.07566.42660.61358.83254.18852.45250.83548.44748.11153.88652.04752.21950.53653.3849.02849.66751.38555.24454.57955.31852.76751.49751.42551.43551.25551.5248.80148.79348.6548.06855.43455.06754.21951.66248.93147.41750.24549.89747.28142.84538.77736.06935.10735.33234.33633.25131.82431.08831.87116.83231.77519.16317.55117.40816.93415.50912.76612.09336.16200
Uitgestelde Inkomstenbelasting 00000000000000000000000007.24600175.4850000000000000000000000-12.066000000000
Aandelen Gebaseerde Vergoedingen 0.10.1010000000000001.93500000000000.584003.76000000000.8100000000000003.6000000000
Verandering in Werkkapitaal -273.217259.90635.875314.15483.084463.319-323.552-427.135-654.455968.158109.9715.471-177.13555.336-252.194-168.604-409.371121.225-82.517141.556-200.134321.357916.368318.002-1,502.178140.891277.84165.478614.92-188.483-130.4061,392.417-1,490.538237.34981.611-130.045-239.0656.382-55.15332.052-673.954-186.021296.803-104.082-129.58246.71227.66-67.968-117.27482.52758.191-279.907-86.925-90.58257.813-289.286-134.8971.999-37.0700
Vorderingen -357.299135.635170.53258.29333.482615.729-128.788-633.259-538.1741,057.23430.904-46.78914.0793.731-95.396-230.923-284.117-139.132-340.547222.996-210.404301.597209.016102.429-278.207231.756131.451-115.475-112.20719.37147.59794.331-152.759151.262132.265-98.005-121.968168.058208.42647.667-439.502-323.905261.537-2.316-106.983-12.021120.888-55.816-180.014306.137119.9170000000000
Voorraden 220.19683.517-56.9115.447143.237-98.272-133.36283.566-17.156-149.90752.584-49.89632.273-33.45-190.446-44.523-48.25674.647133.407-24.317-3.223-23.315-57.621-17.51399.182-31.828-40.718104.225136.21775.802139.46578.478-60.845-28.899-86.4021.406-42.345-121.721-189.913-21.157-57.46418.34-40.41-48.742-41.01529.08710.122-13.424-48.09-128.831-103.73-59.348-66.343-12.311-25.65-74.327-46.092-46.99411.22800
Crediteuren 016.222039.162-19.929-328.67155.708102.245-21.14889.371-48.3375.919-64.68542.205-34.52545.15814.79200000000000000000000000000000000000000000000
Overig Werkkapitaal -136.11424.538-77.74411.252-73.706273.496-216.02820.313-77.977-28.5474.8296.237-209.40888.786-61.748-124.081-361.11546.578-215.924165.873-196.911344.672973.989335.515-1,601.36172.719318.55861.253478.703-264.285-269.8711,313.939-1,429.693266.248168.013-131.451-196.72128.103134.7653.209-616.49-204.361337.213-55.34-88.56717.62517.538-54.544-69.184211.358161.921-220.559-20.582-78.27183.463-214.959-88.798118.993-48.29800
Overige Niet-Contante Posten 43.839-140.046-136.818-405.252-16.3818.13241.479-435.173-46.535236.21989.119-40.013-42.157-35.297-89.409-494.342-189.229-69.044-146.495-685.962216.76454.961-110.458-28.103-39.886-5.354-46.24-362.3041.08944.4011,035.847-231.892162.826-134.883-57.979-196.951-25.13728.344-204.001-111.8039.777-166.95625.104-20.301-56.758-39.094-11.511-94.398-36.649-5.77750.4275.3765.7619.722-28.3867.2273.8917.343.41700
Kasstroom uit Operationele Activiteiten 108.871511.818123.685234.855487.367627.925544.065-76.989-218.1231,178.069974.372479.412344.181417.6040.897-149.349-148.945303.496147.87244.93371.237483.4321,173.147748.537-1,075.213492.934631.116474.4331,010.6123.8917.2421,534.95-1,274.694460.724259.236102.639132.018393.084250.874293.649-280.59872.493368.864134.263133.553273.307115.11859.026186.665200.958282.684-58.96577.37479.42184.805-155.129-29.895148.354123.25800
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -64.867-58.589-57.425-111.514-174.046-139.733-178.113-332.993-382.537-194.87-380.173-56.239-110.642-86.246-75.407-87.338-47.888-28.338-123.528-151.468-94.763-62.533-76.063-68.836-26.052-86.903-31.827-40.374-155.411-25.291-270.689-55.212-43.829-80.537-95.848-88.967-40.53790.43-46.54-72.994-103.748-315.62-238.701-64.297-404.467-547.387-102.69-134.965-317.122-112.306-45.318-77.404-36.713-31.169-44.426-134.775-109.031-470.607-678.29800
Netto Overnames -6.2450.37314.3360.491-126.3936.871-0.24-753.332-7.2402.724-3000.022174.015050.4850.02933.945-7.7336.548-0.283-0.3080.031-1.3850.992.245-3.353-30.521-8.081-9.007-39.36000000-52.571-0.835-27.986-0.98500.1550.316-304.87000-190.349000000-128.016-5.204-5.284000
Aankoop van Beleggingen -178.639-254.278-354.977-190.777-48.399-35.664-291.383-370.167-127.79-675.548-1,075.809-32.358-804.586-2,140.957-2,732.632-141.537-461.669-154.821-227.017-165.401-113.0691,212.976-2,251.270.333867.319-150.54-134.188301.168-373.792-1,670.535-10.2540-11.3150-26.584-82.544-31.344-76.873-50.982-29.83-5.4370-18.891-71.996-2.173-8.6120-67.81762.5-0.001-5.904-9.049000-88.496-49.45236.382-10.9200
Verkoop/verval van Beleggingen 108.83695.818410.0251,217.866270.102613.6721,209.149966.478294.62743.1491,171.349438.9206.076180.814268.224279.529152.85153.332211.55293.096155.853-1,316.1581,505.837129.156151.924374.476-80.965424.95215.2441,152.714848.716-1,865.95521.906-65.228-202.88890.87754.80764.54236.63889.8680.03830.214334.96157.31848.803-131.548447.73252.54914.14805.91314.624006.661123.08520.039-60.61126.60300
Overige Investeringsactiviteiten -197.7426.657132.1670.1670.0916.344-4.012-0.708-0.341-401.924-0.02423.6540.0220.234-2,464.408138.67411.8360.50427.932-5.1850.2810.882-0.653-0.653-0.413-1.356-53.9449.934-11.176-34.036-55.688-62.253-1.759-40.92-18.348-40-0.025-66.303-1.817-106.106-28.644237.373-8.8037.872142.117309.996-218.045-0.6101.193-494.309-247.227315.884-82.2317.966-86.25277.39-80.01-68.283-0.12500
Kasstroom uit Investeringsactiviteiten -338.652-159.845144.1261,033.511-78.645445.609735.641-490.722-223.241-826.469-314.657373.957-709.13-1,872.14-2,539.815189.328-344.8714.622-118.796-22.41-51.981-165.141-822.11858.615993.768137.922-304.277665.159-533.216-586.155472.725-1,983.42-34.997-186.685-343.668-120.634-17.099-40.775-63.536-147.048-138.776-48.03368.721-70.787-520.59-377.551126.997-150.833-329.63-606.616-292.536244.055-118.944-23.203-124.017-150.812-223.658-568.403-662.7400
Financieringsactiviteiten:
Schuldaflossingen 448.552-181.639-248.619-666.8835.204-497.634-1,512.38354.844-345.712368.698-801.441-67.395542.035919.2581,435.628800.422670.816123.971521.914113.512-108.052038.118-497.813-428.225-307.57100001,454.621420.585464.6370541.33517.61255.394147.9410673.244507.646-309.6230210.432000136.54629.375374.375160.824-1.142271.20118.183-87.108423.241156.347544.822419.39500
Uitgifte van Gewone Aandelen 00000000000000128.72500000000066.86400125.064000000000000000000714.40000322.800.001-0.0017.786111.4490273.2600
Terugkoop van Gewone Aandelen 00000000000000000000000-31.408-31.408-93.892000-191.36100000000-54.79700-22.1-347.88000000000000000000
Uitgekeerde Dividenden -397.6850-383.0910-364.848-248.76000-331.680-414.60-248.76-491.787000-655.716000-912.120-35.4560-4.017-497.5170-0.011-869.86100-0.001-932.10100-3.036-620.476000-327.102000-362.804000-209.5240000000000
Overige Financieringsactiviteiten -0.44444.958-2.46-2.528-558.481-1.539-1.0831.7010401.198980-0.013-3.667-1.5600090.4743.88640238.312031.4084.0480-355.122-683.099-36.217-220.063-881.9100-253.22-938.94800114.584-943.21500208.573-818.0540-9.112-96.808-479.464610.269303.1621.0061.006000-121.3790.0380-0.384-45.25300
Kasstroom uit Financieringsactiviteiten 50.423-136.681-634.17-669.411-918.125-746.897-1,513.46656.545-345.712438.181-703.441-481.995542.022666.8311,071.006800.422670.816123.971-35.362117.398-68.052238.312-874.002-497.813-392.769-401.463-359.139-1,055.552-36.217-220.074572.711420.585464.637-253.219-397.61317.61255.394259.489-943.215673.244507.646-123.15-818.054210.432-9.112-96.808234.936746.815332.537375.381-48.7321.658271.20118.184-208.488431.065267.796544.438647.40200
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.6324.5027.0261.6490.0340.0548.422-7.362.88830.2442.9551.5941.376-27.45134.784-7.211-48.1554.467-6.302-28.885-13.645-68.71916.469-1.8197.39430.5568.28591.602-81.660.318-39.85430.666-40.09562.801-40.62526.369-4.44810.80189.567-7.1021.43717.23736.121-61.78748.01821.187-44.14310.9224.754-2.524-26.4613.758-7.879-10.85141.079-9.49-3.714-23.196-2.93400
Netto Kasstroomverandering -180.99169.794-359.333600.604-509.886326.691-225.338-518.526-784.188820.025-40.771372.968178.449-815.156-1,433.128833.19128.845436.556-12.588111.036-62.441487.884-506.504307.52-466.82259.949-24.015175.642359.507-682.021,012.8242.781-885.14983.621-522.6725.986165.865622.599-666.31812.74389.709-81.453-344.348212.121-348.131-179.865432.908665.928214.326-32.801-85.012520.506221.75263.55-106.621115.63410.529101.193104.98600
Kaspositie aan het Einde van de Periode 1,354.3921,535.3821,365.5881,724.9211,124.3171,634.2031,307.5121,532.852,051.3762,835.5642,015.5392,056.311,683.3421,504.8932,320.0493,753.1772,919.9872,791.1422,354.5862,367.1742,256.1382,318.5791,830.6952,337.1992,029.6792,496.4992,236.552,260.5652,084.9231,725.4162,407.4361,394.6121,391.8312,276.982,193.3592,716.0292,690.0432,524.1781,901.5792,567.8891,755.1461,665.4371,746.892,091.2381,879.1172,227.2482,407.1131,974.2051,308.2771,093.9511,126.7521,211.764691.258469.506405.956512.577396.943386.414285.22100