Super Dragon Technology Co., Ltd
TWSE:9955.TW
34.85 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 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
| -24.548 | -31.566 | -27.532 | -20.13 | -2.308 | -31.769 | -28.271 | -29.694 | -25.268 | -15.584 | -33.385 | -38.094 | -4.762 | -22.146 | -38.626 | 20.673 | -56.853 | -48.927 | -24.605 | 7.624 | 21.901 | 5.307 | -18.507 | -176.267 | -30.504 | -49.651 | -29.696 | 7.71 | -40.939 | -27.009 | -122.543 | -20.476 | 24.642 | -9.809 | -76.873 | -23.414 | -42.385 | 11.457 | 22.794 | 7.32 | 3.193 | 16.875 | -76.293 | 87.497 | -91.194 | 6.424 | -19.018 | 26.565 | -10.95 | 52.2 | -14.151 | 48.129 | 6.91 | -68.392 | 67.682 | 35.923 | 68.489 | 75.323 |
| Afschrijvingen & Amortisatie
| 16.832 | 16.63 | 16.634 | 16.227 | 15.694 | 15.668 | 15.438 | 15.614 | 15.02 | 14.456 | 13.726 | 13.434 | 13.354 | 13.085 | 12.845 | 12.91 | 12.854 | 13.018 | 12.829 | 12.79 | 12.762 | 15.017 | 14.819 | 15.512 | 16.059 | 16.052 | 16.638 | 16.776 | 16.479 | 5.347 | 6.297 | 6.683 | 7.12 | 7.434 | 7.623 | 7.79 | 8.044 | 8.137 | 8.015 | 8.234 | 8.239 | 8.37 | 8.586 | 8.712 | 9.225 | 9.215 | 9.198 | 10.665 | 10.961 | 11.651 | 9.027 | 9.854 | 8.886 | 13.138 | 11.989 | 12.597 | 13.034 | 13.209 |
| 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 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 85.85 | 35.101 | 15.788 | -25.848 | 52.898 | 22.206 | 28.744 | 19.341 | -71.048 | 99.929 | 103.731 | 24.854 | 28.132 | -32.162 | 75.145 | -119.373 | -25.244 | 27.558 | -40.882 | 179.726 | -39.192 | 52.709 | 95.728 | 10.608 | -31.316 | 25.306 | 20.774 | 84.119 | -15.118 | 242.571 | -52.362 | -34.713 | -9.983 | -76.543 | 18.056 | 91.468 | 62.199 | 4.982 | 133.495 | -203.103 | -97.894 | 127.011 | 113.686 | 211.892 | -32.683 | -13.441 | -332.376 | 604.437 | -136.073 | 88.136 | 24.205 | -144.555 | 60.902 | -0.19 | -180.937 | -157.176 | -329.589 | 39.386 |
| Vorderingen
| 2.034 | -2.428 | 3.373 | -2.556 | 0.676 | 6.424 | -1.273 | 0.431 | 8.783 | -6.88 | 21.225 | -8.227 | 27.762 | -56.862 | 9.225 | 0.308 | 13.057 | -4.319 | -2.238 | -7.171 | 12.103 | -7.992 | 8.466 | 2.977 | -13.909 | 7.234 | -3.691 | -4.416 | 3.691 | 9.667 | 24.89 | 1.57 | -15.707 | -7.274 | -1.723 | 3.348 | 16.81 | -9.917 | 19.833 | -18.769 | 1.752 | 58.274 | 33.692 | 88.728 | -9.296 | -20.328 | 192.299 | 64.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 84.559 | 40.748 | 65.342 | -60.621 | 99.463 | -3.152 | 57.85 | -8.49 | -2.713 | -20.852 | 162.309 | 7.661 | -9.591 | 3.893 | 64.428 | -130.454 | 31.139 | -45.494 | 2.511 | 99.832 | 3.898 | 45.967 | 171.787 | -57.575 | 54.495 | -8.521 | 18.529 | 52.137 | 3.913 | 243.914 | -95.291 | -17.502 | 5.2 | -65.242 | 7.344 | 114.724 | 4.711 | 31.765 | 190.525 | -262.952 | -165.493 | 166.635 | 132.306 | 199.659 | 76.399 | -80.47 | -383.249 | 525.208 | -120.853 | 89.557 | -78.578 | -112.95 | 171.997 | -12.229 | -289.927 | 13.865 | -361.5 | 103.718 |
| Crediteuren
| 1.027 | 3.042 | -57.01 | 51.852 | -49.65 | 29.567 | -35.535 | 24.599 | -94.216 | 99.23 | -44.139 | 25.754 | 6.327 | 39.819 | 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
| -1.77 | -6.33 | 4.083 | -14.523 | 2.409 | -10.633 | 7.702 | 2.801 | 17.098 | 120.781 | -58.578 | 17.193 | 37.723 | -36.055 | 10.717 | 11.081 | -56.383 | 73.052 | -43.393 | 79.894 | -43.09 | 6.742 | -76.059 | 68.183 | -85.811 | 33.827 | 2.245 | 31.982 | -19.031 | -1.343 | 42.929 | -17.211 | -15.183 | -11.301 | 10.712 | -23.256 | 57.488 | -26.783 | -57.03 | 59.849 | 67.599 | -39.624 | -18.62 | 12.233 | -109.082 | 67.029 | 50.873 | 79.229 | -15.22 | -1.421 | 102.783 | -31.605 | -111.095 | 12.039 | 108.99 | -171.041 | 31.911 | -64.332 |
| Overige Niet-Contante Posten
| -55.531 | 6.461 | -2.976 | -0.45 | -1.339 | -1.995 | 0.545 | 0.156 | 0.101 | -0.373 | -0.159 | -0.115 | 0.709 | 4.518 | 0.3 | 0.221 | -0.514 | -6.051 | 0.22 | 1.212 | 6.168 | -6.083 | 0.971 | 105.763 | -0.74 | 5.889 | -1.807 | 0.422 | -0.068 | 0.244 | 1.215 | 1.44 | 0.358 | -2.877 | -1.154 | -4.938 | -6.972 | -0.007 | -2.972 | -0.095 | -0.069 | 0.004 | -0.119 | -1.857 | -5.031 | -6.683 | 0.266 | -0.538 | 3.706 | 0.212 | 17.42 | 0.945 | 2.858 | 0 | -0.051 | -0.563 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 76.559 | 19.894 | 1.914 | -30.201 | 64.945 | 4.11 | 16.456 | 5.417 | -81.195 | 98.428 | 83.913 | 0.079 | 37.433 | -36.705 | 49.664 | -85.569 | -69.757 | -14.402 | -52.438 | 201.352 | 1.639 | 66.95 | 93.011 | -44.384 | -46.501 | -2.404 | 5.909 | 109.027 | -39.646 | 221.153 | -167.393 | -47.066 | 22.137 | -81.795 | -52.348 | 70.906 | 20.886 | 24.569 | 161.332 | -187.644 | -86.531 | 152.26 | 45.86 | 306.244 | -119.683 | -4.485 | -341.93 | 641.129 | -132.356 | 152.199 | 36.501 | -85.627 | 79.556 | -55.444 | -101.317 | -109.219 | -248.066 | 127.918 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.655 | -0.942 | -0.561 | -7.537 | -3.311 | -7.851 | -17.412 | -0.673 | -5.5 | -16.375 | -17.055 | -44.299 | -10.148 | -28.012 | -8.191 | -12.91 | -4.621 | -5.896 | -5.164 | -3.584 | -1.187 | -3.069 | -0.751 | -0.736 | -2.688 | -0.56 | -2.642 | -12.248 | -1.457 | -8.155 | -14.183 | -5.452 | -15.563 | -23.387 | -15.584 | -17.857 | -87.155 | -70.458 | -98.969 | -87.64 | -101.749 | -175.07 | -102.864 | -180.077 | -137.764 | -125.891 | -123.536 | -71.806 | -12.023 | -58.465 | -146.584 | -9.186 | -23.532 | -10.694 | -2.585 | -8.665 | -1.98 | -3.446 |
| Netto Overnames
| 0 | 0 | -3.36 | 0 | -27 | -150 | 0.047 | 0 | -15 | 0 | 0 | 0 | -0.218 | 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 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -11.235 | -38.934 | 18.641 | -17.954 | -18.537 | 0.637 | 9.709 | -0.726 | -16.366 | -0.245 | -0.031 | 0.022 | -29.861 | -27.504 | 52.756 | 20.662 | 1.903 | -1.895 | -44.797 | -55.805 | 7.008 | 69.269 | -46.819 | -30.45 | 0.008 | -0.014 | 4.548 | -0.075 | -0.093 | 0.244 | -4.606 | 0.023 | 0.019 | 0.004 | 3.198 | 0.168 | 0.099 | -3.465 | 8.44 | -3.684 | -5.928 | 0.025 | -0.045 | -0.189 | -1.42 | 0.938 | 0 | 0.034 | -0.019 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.304 | 0 | 0 | 0 | -0.047 | 0 | 15 | 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 | 0 |
| Overige Investeringsactiviteiten
| -0.008 | -14.544 | -1.908 | 7.547 | 5.514 | 3.824 | -7.997 | 0.441 | -15.754 | 4.497 | -9.525 | -0.398 | -3.577 | 4.542 | -4.644 | -4.501 | 0.013 | -1.394 | 2.2 | 8.022 | 1.001 | 4.745 | 70.272 | -66.72 | -1.203 | 2.149 | -0.739 | -0.785 | 0.825 | -1.948 | 0.016 | -0.973 | 0.187 | 16.455 | 2.712 | -0.637 | -1.963 | 0.033 | -17.146 | -0.543 | 3.75 | 8.326 | -8.139 | 11.513 | 7.212 | 40.047 | -2.774 | 10.85 | 21.967 | 0.05 | -3.382 | 16.785 | -24.477 | 1.236 | -13.227 | -81.474 | -13.131 | 3.602 |
| Kasstroom uit Investeringsactiviteiten
| -19.898 | -54.42 | 13.116 | -17.944 | -43.334 | -153.39 | -15.7 | -0.958 | -37.62 | -12.123 | -26.611 | -44.675 | -43.586 | -50.974 | 39.921 | 3.251 | -2.705 | -9.185 | -47.761 | -51.367 | 6.822 | 70.945 | 22.702 | -97.906 | -3.883 | 1.575 | 1.167 | -13.108 | -0.725 | -9.859 | -18.773 | -6.402 | -15.357 | -6.928 | -9.674 | -18.326 | -89.019 | -73.89 | -107.675 | -91.867 | -103.927 | -166.719 | -111.048 | -168.753 | -131.972 | -84.906 | -126.31 | -60.956 | 9.944 | -61.815 | -149.966 | 7.599 | -48.009 | -9.458 | -15.812 | -90.139 | -15.111 | 0.156 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -55.06 | -62.827 | -189.827 | -229.172 | -90.828 | -129.172 | -25.652 | -49.173 | -19.171 | -18.916 | -18.404 | -18.404 | -18.404 | -18.403 | -18.404 | -18.404 | -18.404 | -18.404 | -49.596 | -208.404 | -31.597 | -68.404 | -18.404 | -56.595 | -28.404 | -83.403 | -18.403 | -61.596 | -18.404 | -18.404 | -18.404 | -18.404 | -18.404 | -18.404 | -18.403 | -18.404 | -18.404 | -18.404 | -42.237 | -271.359 | 0 | 0 | 0 | -10.7 | -145.712 | -100 | 0 | -9.765 | -234.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | -32.734 | -69.596 | 0 | 0 | 0 | -22.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 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 | -30.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -60 | 20 | 195.469 | 269.815 | 2.736 | 243.55 | 84.94 | 48.945 | 71 | -16.873 | 21.205 | 7.206 | 28 | 71.562 | -10 | 64 | 0 | 82 | 99.192 | 120 | -56.806 | 2.25 | -50 | 198.19 | -10 | -0.046 | -53.357 | 61.584 | -18.404 | -100.046 | 81.642 | 31.596 | -118.404 | 281.546 | -78.353 | -18.404 | -8.404 | 81.545 | 42.288 | 141.359 | 248.98 | -0.005 | -30.924 | -59.999 | 466 | 149.995 | 200.004 | -309.769 | 115.184 | -0.005 | -177.467 | -79.017 | -249.995 | 489.995 | -89.995 | -208.823 | 354 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -57.245 | 60.503 | 5.642 | 40.643 | -88.092 | 114.378 | 59.288 | -0.228 | 51.829 | -35.789 | 2.801 | -11.198 | 9.596 | 53.159 | -28.404 | 45.596 | -18.404 | 63.596 | 49.596 | -88.404 | -88.403 | -66.154 | -68.404 | 141.595 | -28.404 | -83.449 | -53.357 | 61.584 | -18.404 | -118.45 | 81.642 | 31.596 | -118.404 | 281.546 | -78.353 | -18.404 | -8.404 | 81.545 | 42.288 | 141.359 | 248.98 | -0.005 | -30.924 | -70.699 | 320.288 | 17.261 | 130.408 | -309.769 | 115.184 | -0.005 | -200.132 | -79.017 | -249.995 | 489.995 | -89.995 | -208.823 | 354 | 0 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.558 | 1.295 | -1.498 | 2.147 | -2.37 | 0.418 | -1.38 | 0.754 | -1.294 | 3.508 | 0.941 | -0.132 | -0.831 | -0.844 | 2.112 | 1.935 | -1.692 | -1.221 | 0.234 | -4.652 | -1.496 | 2.825 | 0.818 | -4.668 | -1.539 | 2.495 | 0.413 | 2.004 | 2.529 | -6.824 | -2.506 | -4.952 | -4.284 | -0.761 | -6.414 | 7.602 | -2.638 | -2.116 | 5.99 | 5.348 | -3.39 | -0.761 | 3.613 | -2.576 | 3.951 | 6.533 | -0.095 | -1.756 | 0.712 | -5.033 | 1.881 | 15.354 | -2.099 | -7.075 | -12.106 | -4.22 | -0.606 | 2.971 |
| Netto Kasstroomverandering
| 11.79 | 27.272 | 19.174 | -5.355 | -68.851 | -34.484 | 58.664 | 4.985 | -68.28 | 54.024 | 61.044 | -55.926 | 2.612 | -35.364 | 63.293 | -34.787 | -92.558 | 38.788 | -50.369 | 56.929 | -81.438 | 74.566 | 48.127 | -5.363 | -80.327 | -81.783 | -45.868 | 159.507 | -56.246 | 86.02 | -107.03 | -26.824 | -115.908 | 192.062 | -146.789 | 41.778 | -79.175 | 30.108 | 101.935 | -132.804 | 55.132 | -15.225 | -92.499 | 64.216 | 72.584 | -65.597 | -337.927 | 268.648 | -6.516 | 85.346 | -311.716 | -141.691 | -220.547 | 418.018 | -219.23 | -412.401 | 90.217 | 131.045 |
| Kaspositie aan het Einde van de Periode
| 247.556 | 123.553 | 96.281 | 77.107 | 82.462 | 151.313 | 185.797 | 127.133 | 122.148 | 190.428 | 136.404 | 75.36 | 131.286 | 128.674 | 164.038 | 100.745 | 135.532 | 228.09 | 189.302 | 239.671 | 182.742 | 264.18 | 189.614 | 141.487 | 146.85 | 227.177 | 308.96 | 354.828 | 195.321 | 251.567 | 165.547 | 272.577 | 299.401 | 415.309 | 223.247 | 370.036 | 328.258 | 407.433 | 377.325 | 275.39 | 408.194 | 353.062 | 368.287 | 460.786 | 396.57 | 323.986 | 389.583 | 727.51 | 458.862 | 465.378 | 380.032 | 691.748 | 833.439 | 1,053.986 | 635.968 | 855.198 | 1,267.599 | 1,177.382 |