Medtecs International Corporation Limited (9103.TW)

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9103.TW
Financiële Gegevens

6.76 (TWD) • At close September 18, 2024

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 Numbers are in millions	-22.515	-30.654	16.918	135.09	1.517	1.186	0.955	1.561	1.692	1.068	0.88	1.585	1.65	1.709	2.758
Afschrijvingen & Amortisatie Numbers are in millions	7.209	6.404	6.633	8.071	5.811	4.954	2.724	2.917	3.544	4.266	3.972	4.433	5.64	5.03	4.562
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.078	5.979	2.992	-41.512	-4.938	-2.211	-4.677	-3.245	-2.167	0.107	-3.431	-6.024	-0.536	-0.73	3.318
Vorderingen Numbers are in millions	0.086	7.895	6.506	-33.999	1.552	0.025	-2.198	0.291	-1.067	0.631	0.589	0	0	0	0
Voorraden Numbers are in millions	-2.596	0.886	0.64	-15.143	-4.162	-0.152	0.017	1.076	0.176	-1.539	-0.437	-1.782	-2.395	-1.892	-1.963
Crediteuren Numbers are in millions	-0.086	-7.895	-6.506	33.999	-1.552	-0.025	2.198	-0.291	1.067	-0.631	-0.589	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.432	5.093	2.352	-26.369	-0.776	-2.059	-2.496	-4.612	-1.276	1.015	-3.583	-4.242	1.859	1.162	5.281
Overige Niet-Contante Posten Numbers are in millions	9.199	14.218	3.217	-0.059	1.98	1.696	3.365	3.466	3.851	3.477	3.772	3.28	1.728	1.447	1.203
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.185	-4.053	29.76	101.59	4.37	5.625	2.367	4.699	6.92	8.918	5.193	3.274	8.482	7.456	11.841
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.407	-19.779	-16.374	-8.401	-4.572	-5.309	-0.952	-2.087	-1.054	0.432	-0.766	-0.867	-2.107	-8.358	-10.206
Netto Overnames Numbers are in millions	3.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0.44
Aankoop van Beleggingen Numbers are in millions	2.515	-12.721	0	0	0	0	0	-2.371	0	0	0	0	0	-0.036	-0.5
Verkoop/verval van Beleggingen Numbers are in millions	10.97	0	0	0	0	0	0	0	0	0	0	0	0.536	0	4
Overige Investeringsactiviteiten Numbers are in millions	-0.408	8.599	0.952	2.217	-0.077	0.502	-3.712	1.259	-6.016	-1.101	-1.526	-2.11	1.008	-7.768	-1.893
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.608	-23.901	-15.422	-6.184	-4.649	-4.807	-4.664	-3.199	-7.07	-0.669	-2.292	-2.977	-0.563	-16.162	-8.159
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.643	-5.459	-1.478	-4.779	-1.841	-0.093	-1.391	-3.046	-4.318	-4.401	-2.423	0	-5.149	0	-2.895
Uitgifte van Gewone Aandelen Numbers are in millions	0	5.459	-23.554	0	0	0	0	0	3.934	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.249	-2.112	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-3.271	-22.84	-4.669	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.547	0.559	2.5	-6.867	0.669	2.065	2.447	1.24	1.478	-4.997	-0.608	-0.176	-2.229	6.019	-3.179
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.84	-2.961	-47.484	-16.315	-1.172	1.972	2.447	-1.806	1.094	-9.398	-3.031	-0.176	-7.378	6.019	-6.074
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.08	0.022	-0.377	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	4.183	-30.893	-33.146	79.091	-1.451	2.79	0.15	-0.306	0.944	-1.149	-0.13	0.121	0.541	-2.687	-2.392
Kaspositie aan het Einde van de Periode Numbers are in millions	22.305	18.122	49.015	82.161	3.07	4.521	1.731	1.581	1.887	0.943	2.092	2.222	2.101	1.56	4.247

Medtecs International Corporation Limited

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TWSE:9103.TW