Medtecs International Corporation Limited (9103.TW)

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Financiële Gegevens

7.1 (TWD) • At close December 27, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.879	-15.708	-5.358	-24.897	-3.699	-1.724	19.066	92.821	38.89	0.777	0.385	0.561	0.353	0.341	0.542	0.534	0.487	0.215	0.315	0.128	0.255	-0.208	0.821
Afschrijvingen & Amortisatie Numbers are in millions	3.743	3.573	2.63	2.397	2.019	2.422	2.075	1.525	2.97	1.906	1.073	1.18	1.249	1.295	1.429	1.444	1.473	1.099	2.445	2.394	1.872	1.971	2.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.136	5.199	-5.695	25.47	-12.658	-2.475	10.009	-16.374	-33.37	-1.316	-0.786	1.951	-2.707	0.631	-4.542	2.402	-0.094	0.795	-5.587	-3.165	3.021	-0.356	-3.512
Vorderingen Numbers are in millions	0.826	-1.528	1.685	6.043	1.829	5.261	1.245	-0.326	-33.673	1.649	-0.097	0.211	-0.186	-0.531	-1.667	0.15	0.141	1.822	-2.889	-0.874	1.505	0.457	0.132
Voorraden Numbers are in millions	-1.239	0.903	-3.499	0.672	0.056	-0.969	3.45	-15.907	0.105	-4.035	0.119	0.8	-0.952	0.697	-0.68	1.316	-0.24	-0.431	0.607	-0.366	-1.413	1.244	-1.681
Crediteuren Numbers are in millions	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 Numbers are in millions	-0.723	5.824	-3.881	18.755	-14.543	-6.767	5.314	-0.141	0.198	1.07	-0.808	0.94	-1.569	0.465	-2.195	0.936	0.005	-0.596	-3.305	-1.925	2.929	-2.057	-1.963
Overige Niet-Contante Posten Numbers are in millions	-0.669	7.575	0.599	12.95	-0.317	7.422	-6.691	-2.263	17.142	0.171	2.16	0.665	2.373	-1.71	4.381	-1.141	-0.406	3.915	3.723	2.378	2.339	2.281	2.195
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.941	0.639	-7.824	15.92	-14.655	5.645	24.459	75.709	25.632	1.538	2.832	4.357	1.268	0.557	1.81	3.239	1.46	6.024	0.896	1.735	7.487	3.688	1.505
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.076	-3.425	-1.467	-10.128	-7.397	-12.472	-3.902	-3.559	-4.842	-2.872	-1.7	-3.815	-1.494	-1.146	-1.949	-1.14	-3.318	-1.1	-2.487	-2.469	-1.087	-1.411	-1.155
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.584	12.312	2.188	-3.228	-8.41	-0.825	1.81	2.786	-0.569	0.136	-0.213	0.354	0.148	-1.871	0.302	0.495	0.764	-3.287	-0.196	2.591	-0.008	0.169	0.105
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.492	8.887	0.721	-13.356	-15.807	-13.297	-2.092	-0.773	-5.411	-2.736	-1.913	-3.461	-1.346	-3.017	-1.647	-0.645	-2.554	-4.387	-2.683	0.122	-1.095	-1.242	-1.05
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.278	0	-0.589	0	19.416	0	-1.256	0	-2.257	0	-0.484	0	4.413	0	1.188	0	0.963	0	-0.883	0	-4.021	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	-0.249	0	-2.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.237	-3.034	0	-22.84	-4.669	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.958	-2.321	4.75	-23.692	4.779	-4.074	-17.202	-8.816	-0.324	2.454	-3.142	-1.036	-1.405	2.792	-1.533	-2.863	0.094	-1.54	3.517	-3.344	-2.033	-2.782	-0.249
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.236	-2.321	4.161	-23.929	20.912	-4.074	-43.41	-13.485	-2.581	2.454	-3.626	-1.036	3.008	2.792	-0.345	-2.863	1.057	-1.54	2.634	-3.344	-6.054	-2.782	-0.249
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.08	18.122	0.022	49.015	-0.377	82.161	-82.161	3.07	-3.07	4.521	-4.521	1.731	-1.731	1.581	-1.581	1.887	-1.887	0.943	-0.943	2.092	-2.092	2.222
Netto Kasstroomverandering Numbers are in millions	17.636	7.125	15.18	-21.343	39.465	-12.103	61.118	-20.71	20.71	-1.814	1.814	-4.661	4.661	-1.399	1.399	-1.85	1.85	-1.79	1.79	-2.43	2.43	-2.428	2.428
Kaspositie aan het Einde van de Periode Numbers are in millions	17.636	22.305	15.18	18.122	39.465	49.015	61.118	0	20.71	0	1.814	0	4.661	0	1.399	0	1.85	0	1.79	0	2.43	0	2.428

Medtecs International Corporation Limited

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