Super Dragon Technology Co., Ltd
TWSE:9955.TW
35.95 (TWD) • At close September 19, 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
| -81.739 | -98.817 | -98.387 | -123.733 | 10.227 | -274.929 | -89.934 | -128.186 | -131.215 | 50.182 | -73.566 | 48.797 | -27.504 | 247.417 | 229.339 |
| Afschrijvingen & Amortisatie
| 64.223 | 60.528 | 53.599 | 51.627 | 53.398 | 62.442 | 55.24 | 27.534 | 31.594 | 32.858 | 35.738 | 42.475 | 40.905 | 50.829 | 55.687 |
| Uitgestelde Inkomstenbelasting
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 65.044 | 76.966 | 124.555 | -41.914 | 152.361 | 100.326 | 332.346 | -173.601 | 176.705 | -40.491 | 279.454 | 224.124 | -59.638 | -628.316 | 100.034 |
| Vorderingen
| 7.917 | 1.061 | -16.102 | 17.798 | -5.227 | 11.557 | 2.746 | 3.082 | 15.476 | 61.09 | 92.796 | 315.978 | 0 | 0 | 0 |
| Voorraden
| 101.032 | 25.795 | 164.272 | -80.381 | 152.208 | 160.186 | 318.493 | -172.835 | 158.544 | -71.285 | 327.894 | 110.663 | -31.76 | -533.844 | -118.92 |
| Crediteuren
| -25.241 | -5.922 | 27.761 | 2.894 | -5.533 | -40.818 | 8.27 | -24.045 | 35.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -18.664 | 56.032 | -51.376 | 17.775 | 10.913 | -59.86 | 13.853 | -0.766 | 18.161 | 30.794 | -48.44 | 113.461 | -27.878 | -94.472 | 218.954 |
| Overige Niet-Contante Posten
| -6.76 | 0.429 | 4.953 | -6.044 | 1.517 | 111.883 | -1.209 | 0.136 | -13.071 | -3.132 | -13.69 | 3.646 | 21.223 | -0.614 | 6.759 |
| Kasstroom uit Operationele Activiteiten
| 40.768 | 39.106 | 84.72 | -120.064 | 217.503 | -0.278 | 296.443 | -274.117 | 64.013 | 39.417 | 227.936 | 319.042 | -25.014 | -330.684 | 391.819 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.26 | -39.96 | -99.514 | -31.618 | -13.004 | -4.735 | -24.502 | -58.585 | -191.054 | -463.428 | -546.596 | -265.83 | -189.996 | -16.676 | -228.851 |
| Netto Overnames
| -180.36 | -15 | -0.218 | 0.529 | 6.772 | 4.362 | 0.39 | 0.16 | -3.5 | 0 | 0 | -3.4 | 0 | -70.444 | 0 |
| Aankoop van Beleggingen
| -17.213 | -7.628 | -57.374 | 73.426 | -24.325 | -77.275 | 4.624 | -4.56 | 0.21 | -1.147 | -0.716 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.304 | 0 | 0 | -0.529 | -6.772 | 0 | 0 | 0 | 2.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 14.977 | -3.813 | -8.74 | -10.526 | 15.968 | 4.498 | -2.647 | 15.685 | 1.424 | -5.613 | 50.633 | 30.093 | -9.838 | -33.786 | 34.356 |
| Kasstroom uit Investeringsactiviteiten
| -201.552 | -66.401 | -165.846 | 31.282 | -21.361 | -77.512 | -22.525 | -47.46 | -190.909 | -470.188 | -496.679 | -239.137 | -199.834 | -120.906 | -194.495 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -77.689 | -112.912 | -73.615 | -73.616 | -195.615 | -73.616 | -128.615 | -275.633 | -73.615 | -432.596 | -256.412 | -244.605 | 0 | 0 | -13.662 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 588.734 | 0 | 0 | 0 | 1,022.4 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.734 | -69.596 | -101.677 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.955 | 0 | -177.5 | -208.823 | -109.735 |
| Overige Financieringsactiviteiten
| 150.26 | 188.012 | 127.973 | 136 | 2.25 | 34.954 | -0.012 | 276.38 | 49.999 | 432.622 | -32.707 | 250.019 | 240.028 | 264.005 | -238.418 |
| Kasstroom uit Financieringsactiviteiten
| 72.571 | 75.1 | 54.358 | 62.384 | -193.365 | -38.662 | -128.627 | 276.38 | -23.616 | 432.622 | 235.926 | -64.182 | -39.149 | 55.182 | 660.585 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.303 | 1.588 | -0.866 | 1.134 | -3.089 | -2.894 | -1.878 | -12.503 | -3.566 | 7.187 | 11.521 | -6.172 | 8.061 | -13.961 | -4.396 |
| Netto Kasstroomverandering
| -89.516 | 49.393 | -27.634 | -25.264 | -0.312 | -119.346 | 143.413 | -57.7 | -154.078 | 9.038 | -21.296 | 9.551 | -255.936 | -410.369 | 853.513 |
| Kaspositie aan het Einde van de Periode
| 96.281 | 185.797 | 136.404 | 164.038 | 189.302 | 189.614 | 308.96 | 165.547 | 223.247 | 377.325 | 368.287 | 389.583 | 380.032 | 635.968 | 1,046.337 |