Kwong Fong Industries Corporation
TWSE:1416.TW
12.7 (TWD) • At close September 19, 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
| 51.555 | 43.327 | -23.126 | 132.977 | 21.946 | 4.803 | -8.524 | 85.882 | 65.448 | -35.81 | 1.919 | 21.202 | 389.878 | -43.495 | -123.973 | -7.862 | -201.118 | -35.034 | -125.207 | -48.947 | -10.195 | 17.983 | 170.819 | -0.325 | -26.088 | 96.324 | 88.392 | -25.535 | 66.581 | 116.216 | -173.916 | 149.876 | 878.363 | 280.613 | -29.858 | -77.167 | -66.949 | 160.117 | 275.952 | 199.411 | 102.515 | -45.582 | 173.205 | 18.272 | -64.934 | -9.894 | 190.665 | -33.38 | 943.406 | 3.179 | -5.173 | -81.649 | 375.22 | -47.907 | 99.802 | 11.066 | 145.603 | -31.774 |
| Afschrijvingen & Amortisatie
| 7.003 | 7.318 | 8.013 | 7.778 | 7.272 | 7.42 | 7.696 | 7.086 | 7.205 | 6.984 | 7.487 | 6.509 | 6.216 | 6.363 | 8.503 | 20.63 | 20.631 | 20.551 | 20.549 | 20.528 | 20.496 | 20.5 | 20.597 | 20.454 | 21.476 | 21.363 | 21.474 | 22.293 | 22.357 | 22.178 | 1.52 | 2.18 | 2.153 | 2.153 | 3.737 | 2.286 | 2.441 | 3.068 | 4.424 | 2.22 | 2.876 | 3.148 | 3.287 | 3.167 | 2.949 | 3.183 | 2.083 | 2.941 | 3.333 | 2.594 | 2.946 | 2.458 | 2.569 | 2.619 | 2.739 | 2.551 | 2.508 | 2.85 |
| 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
| 5.85 | -94.913 | 70.699 | -63.14 | -16.915 | 107.774 | 0.1 | 4.839 | 16.479 | 8.513 | 25.959 | -4.071 | 115.884 | 4.379 | -45.48 | 44.583 | 18.052 | 4.828 | -15.796 | -26.768 | 30.605 | -29.428 | 106.798 | -11.348 | -42.817 | -55.362 | -14.341 | 337.028 | 365.802 | 379.874 | 48.422 | -119.207 | 1,062.865 | 141.118 | -0.289 | -198.666 | -332.726 | 115.018 | 315.624 | 90.523 | 90.889 | -233.42 | -411.614 | 361.855 | 1.337 | -17.298 | -238.085 | -157.723 | 204.123 | 211.427 | 370.092 | 96.434 | 31.698 | 11.705 | 143.153 | 100.675 | -12.196 | 22.939 |
| Vorderingen
| 3.564 | -14.034 | -24.04 | -35.084 | -4.559 | 52.836 | 1.256 | 16.31 | 6.465 | 21.704 | 2.727 | -3.851 | 4.492 | 11.206 | 4.891 | -2.76 | -2.115 | 1.995 | 0 | -0.287 | -5.698 | 1.237 | -3.969 | -1.391 | -1.548 | 6.916 | -15.491 | -2.621 | 11.697 | -8.871 | -13.023 | -7.069 | 227.073 | -219.039 | -4.13 | -2.291 | 9.029 | -3.288 | 0.062 | -8.867 | -0.921 | 1.002 | 0.882 | -0.352 | -0.631 | 11.237 | 6.912 | -4.522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -21.373 | -0.021 | 39.158 | -0.231 | 0.23 | 0.005 | 0 | 0 | 30.753 | 0 | 0 | -33.675 | 40.112 | 17.359 | 6.211 | 2.21 | 0 | 19.86 | 0 | 59.139 | 19.86 | 0 | 0 | -3.983 | 9.629 | 661.512 | 525.897 | -27.706 | -27.735 | 717.166 | 1,032.581 | -305.383 | -169.883 | -72.464 | 434.887 | 207.66 | -191.284 | -237.491 | -160.964 | -245.064 | -125.757 | -74.871 | -205.892 | 61.582 | 8.291 | 25.113 | 29.699 | -63.232 | 25.361 | 10.272 | 90.659 | 106.039 | 62.426 | 79.079 | 120.86 |
| Crediteuren
| -1.764 | -0.026 | 1.357 | -1.734 | 0.906 | -2.071 | 1.744 | 1.776 | 0.327 | -4.486 | 8.789 | -2.067 | 2.471 | -4.706 | 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
| 4.05 | -80.873 | 93.382 | -4.949 | -13.241 | 17.851 | -2.669 | -13.477 | 9.682 | -8.725 | 14.443 | -34.824 | 110.475 | -3.37 | -11.805 | 4.471 | 0.693 | -1.383 | -18.006 | -25.758 | 15.746 | -34.828 | 47.659 | -31.208 | -34.925 | -4.396 | -10.358 | 327.399 | -295.71 | -146.023 | 76.128 | -91.472 | 345.699 | -891.463 | 305.094 | -28.783 | -260.262 | -319.869 | 107.964 | 281.807 | 328.38 | -72.456 | -166.55 | 487.612 | 76.208 | 188.594 | -299.667 | -166.014 | 179.01 | 181.728 | 433.324 | 71.073 | 21.426 | -78.954 | 37.114 | 38.249 | -91.275 | -97.921 |
| Overige Niet-Contante Posten
| 15.52 | -3.012 | 19.269 | 32.254 | -28.522 | -33.098 | -65.502 | 31.432 | 15.879 | 19.892 | -2.751 | -7.322 | -335.617 | 6.772 | 132.522 | 0.025 | 246.077 | -1.31 | 92.298 | 2.495 | 3.439 | -66.329 | -347.486 | -9.287 | -48.232 | -131.205 | -180.344 | -1.239 | -12.821 | -73.921 | 114.858 | -163.748 | -630.304 | -58.099 | 31.604 | 65.833 | 22.133 | -53.566 | -176.676 | -250.162 | -136.504 | 17.857 | -287.582 | 2.191 | -14.443 | -7.186 | -184.382 | -12.407 | -150.767 | -13.321 | -81.019 | 66.826 | -41.679 | 18.831 | -101.879 | -11.483 | -130.858 | 2.666 |
| Kasstroom uit Operationele Activiteiten
| 67.722 | -51.337 | 74.855 | 109.869 | -16.219 | 86.899 | -66.23 | 129.239 | 105.011 | -0.421 | 32.614 | 16.318 | 176.361 | -25.981 | -28.428 | 57.376 | 83.642 | -10.965 | -28.156 | -52.692 | 44.345 | -57.274 | -49.272 | -0.506 | -95.661 | -68.88 | -84.819 | 332.547 | 441.919 | 444.347 | -9.116 | -130.899 | 1,313.077 | 365.785 | 5.194 | -207.714 | -375.101 | 224.637 | 419.324 | 41.992 | 59.776 | -257.997 | -522.704 | 385.485 | -75.091 | -31.195 | -229.719 | -200.569 | 1,000.095 | 203.879 | 286.846 | 84.069 | 367.808 | -14.752 | 143.815 | 102.809 | 5.057 | -3.319 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.325 | -4.284 | -1.542 | -0.705 | -5.171 | -0.778 | -0.871 | -0.596 | -2.202 | -0.943 | -8.185 | -1.692 | -3.177 | -9.321 | -4.386 | -4.62 | -1.456 | -5.015 | -2.459 | -2.536 | -2.455 | -1.781 | -1.616 | -58.115 | -6.407 | -63.927 | -5.112 | -93.322 | -95.224 | -74.171 | -303.105 | -300.479 | -282.945 | -254.488 | -506.501 | -264.237 | -233.435 | -236.547 | -153.092 | -92.289 | -57.706 | -117.823 | -171.283 | -11.858 | -3.242 | -22.47 | -0.4 | -11.103 | -1.207 | -0.214 | 10.762 | -0.096 | -2.311 | -9.7 | -44.136 | -0.333 | -1.574 | -0.021 |
| Netto Overnames
| 0 | 0 | 73.705 | -0.001 | -3.429 | 0 | 0 | 0 | 2.202 | 0 | -8.089 | -1.423 | -1.661 | 0.155 | -3.455 | 0 | 0 | 0 | -0.027 | 0.309 | 0 | 0.054 | 2.352 | 0 | 0 | 0 | 0.03 | 3.692 | 0 | 0 | 24.771 | 218.647 | 30 | -32.869 | 0.834 | 0 | 0 | 0 | 0 | 551.875 | 0 | 0 | -14.776 | 14.776 | 0 | 0 | 0 | 0 | -1.01 | 0 | 11.536 | 0 | 0 | 7.002 | 6 | -6.224 | -7.8 | -0.8 |
| Aankoop van Beleggingen
| -2,728.072 | -258.515 | 1,378.085 | -1,763.873 | -882.756 | -636.216 | -19.145 | -42.571 | -89.785 | -886.324 | 205.261 | -667.607 | -832.595 | -4.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.876 | 0 | 0 | 0 | 1.524 | 0 | 22.724 | -20.276 | -25.695 | 0 | -57.274 | 57.274 | 0 | 41.354 | -157.865 | -59.915 | 56.787 | -455.122 | -14.762 | -19.572 | -113.19 | 42.837 | -1.574 | 10.836 | -1.247 | 15.78 | 0.905 | -4.217 | -85.653 | -26.248 | -4.134 | 0.277 |
| Verkoop/verval van Beleggingen
| 2,659.835 | 3.802 | -1,419.59 | 1,555.848 | 861.659 | 574.27 | 16.732 | 246.183 | 105.269 | 206.731 | -33.992 | 120.568 | 26.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 121.327 | 49.285 | 65.922 | 484.093 | 580.027 | 73.37 | 5.012 | 0 | 0 | -474.56 | 65.517 | 0 | 0 | 8.508 | 0.299 | 0 | 0 | 0 | 0 | 0 | 0 | -45.567 | 0 | 0 | 45.599 | 10.236 | 0.333 | 33.069 | 0 |
| Overige Investeringsactiviteiten
| -1.984 | 46.588 | -46.213 | 34.265 | 11.655 | -22.249 | 0.284 | 8.503 | -10.805 | -5.853 | -0.517 | 374.137 | 3,798.166 | -10.323 | -9.039 | -0.001 | -14.412 | -1.172 | 29.613 | 208.099 | 18.085 | 68.733 | 747.653 | 14.545 | 0.01 | 150.219 | -13.17 | 4.699 | -0.416 | -4.22 | -17.197 | -0.197 | -0.307 | -0.222 | 1.148 | 1.834 | 273.765 | -110.733 | 681.18 | -517.888 | 9.571 | -7.658 | 422.818 | -12.592 | 13.578 | -17.239 | -231.29 | 246.839 | -232.616 | -57.684 | -30.608 | 1.138 | -0.008 | -8.362 | -2.479 | 324.17 | 0.88 | 3 |
| Kasstroom uit Investeringsactiviteiten
| -70.546 | -212.409 | -15.555 | -174.466 | -18.042 | -84.973 | -3 | 211.519 | 4.679 | -685.446 | 154.478 | -176.017 | 2,987.212 | -24.015 | -16.88 | -4.621 | -1.456 | -6.187 | 27.127 | 205.872 | 15.63 | 67.006 | 748.389 | -43.57 | -6.397 | 86.292 | 132.624 | -84.931 | -95.64 | 42.936 | -244.722 | -16.107 | 253.565 | 272.172 | -456.844 | -257.391 | -16.944 | -290.006 | 53.528 | 48.569 | -206 | -185.396 | 302.054 | -464.497 | -4.426 | -59.281 | -344.88 | 278.573 | -236.407 | -47.062 | -55.124 | 16.822 | -1.414 | 30.322 | -116.032 | 291.698 | 20.441 | 2.456 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -51.513 | -124.04 | -51.074 | -15.506 | -7.315 | -14.07 | -69.659 | -94.44 | -136.886 | -1.338 | -131.884 | -488.016 | -2,680.639 | -72.384 | -984 | -184 | -9 | -9 | -210 | 0 | -500 | 0 | -1,950 | -2,600 | -60 | -140 | -25 | -103.4 | -16.6 | -416 | -100 | -327 | -11 | -1,368 | -42 | -22.518 | -38.739 | -126.257 | -60 | -10 | -70 | -43 | -0.811 | -54.661 | -12.191 | -28.903 | 0 | -230 | 0 | 0 | 0 | -110 | -25.235 | -74.765 | -89.492 | -545.441 | -24.559 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.9 | 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 | -4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205.935 | 0 | 0 | 0 | -580.845 | 0 | 0 | 0 | -293.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -769.697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.003 | -6.736 | -92.671 | -3.001 | -0.005 | -0.001 | -3.292 | -92.667 | -0.004 | -0.013 | -92.671 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | -222.411 | 0 | 0 | 0 | -222.411 | 0 | 0 | 0 | -617.807 | 0 | 0 | 0 | 0 | -343.226 | 0 | 0 | -88.007 | 0 | 0 | 0 | -677.333 | 0 | 0 | 0 | -384.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -14.752 | -3.243 | 89.645 | 37.724 | 19.268 | -1.919 | 144.37 | -47.869 | -50.871 | 573.981 | -1.064 | 241.907 | -55.556 | 11.541 | 1,276.812 | 133.983 | -61.974 | 19.936 | 199.447 | -261.446 | 413.333 | 90.04 | 1,034.9 | 2,447.339 | 205.005 | 50.904 | -391.104 | -123.077 | -18.112 | 249.555 | -168.042 | -15.012 | -337.052 | 739.154 | 459.023 | 492.637 | 281.701 | 43.998 | -20.624 | -100.727 | 212.606 | 392.269 | 173.921 | -558.515 | 445.872 | 0.323 | 37.484 | -153.744 | 27.682 | -60.569 | -116.272 | -96.571 | 103.495 | -275.694 | 280.256 | 192.484 | 6.264 | -48.025 |
| Kasstroom uit Financieringsactiviteiten
| 33.09 | 117.14 | 31.835 | -70.453 | 8.952 | -15.994 | 74.71 | -145.601 | -187.757 | 572.643 | -132.948 | -246.109 | -2,736.195 | -60.843 | 292.812 | -50.017 | -70.974 | 10.936 | -10.553 | -261.446 | -86.667 | 90.04 | -915.1 | -152.661 | 145.005 | -89.096 | -416.104 | -226.477 | -34.712 | -166.445 | -268.042 | -342.012 | -348.052 | -628.846 | 417.023 | 470.119 | 242.962 | -82.259 | -80.624 | -110.727 | 142.606 | 392.269 | 173.11 | -613.176 | 433.681 | -28.58 | 37.484 | -383.744 | 27.682 | -60.569 | -116.272 | -206.571 | 78.26 | -350.459 | 190.764 | -352.957 | -18.295 | -48.025 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 24.975 | 66.932 | 7.84 | 0.419 | -2.887 | -0.078 | -0.147 | 0.147 | 0.001 | 0.175 | -0.027 | 0.003 | -0.107 | 0 | 2.1 | -2.28 | -0.103 | 0.044 | -0.223 | -0.012 | 0.054 | 0.257 | 2.548 | 1.053 | 0.983 | -3.62 | -3.46 | -22.416 | -0.37 | -1.01 | -11.761 | -2.183 | -0.035 | -0.388 | -2.166 | 9.292 | -0.234 | 0.502 | -20.221 | 32.084 | 2.631 | 4.617 | 9.778 | 58.565 | 4.684 | -0.828 | -7.188 | -1.504 | 29.918 | -2.737 | -1.427 | -8.127 | -0.671 | 1.3 | -9.073 | 0.374 | 2.026 | -0.729 |
| Netto Kasstroomverandering
| 55.241 | -79.674 | 98.975 | -134.631 | -28.196 | -14.146 | 5.333 | 195.304 | -78.066 | -113.049 | 54.117 | -405.805 | 427.271 | -110.839 | 249.604 | 0.458 | 11.109 | -6.172 | -11.805 | -108.278 | -26.638 | 100.029 | -213.435 | -195.684 | 43.93 | -75.304 | -371.759 | -1.277 | 311.197 | 319.828 | -533.641 | -491.201 | 1,218.555 | 8.723 | -36.793 | 14.306 | -149.317 | -147.126 | 372.007 | 11.918 | -0.987 | -46.507 | -37.762 | -633.623 | 358.848 | -119.884 | -544.303 | -307.244 | 795.173 | 93.511 | 112.919 | -113.807 | 443.983 | -333.589 | 209.474 | 45.289 | 9.229 | -49.617 |
| Kaspositie aan het Einde van de Periode
| 208.713 | 153.472 | 233.146 | 134.171 | 268.802 | 296.998 | 311.144 | 305.811 | 110.507 | 188.573 | 301.622 | 247.505 | 653.31 | 226.039 | 336.878 | 87.274 | 86.816 | 75.707 | 81.879 | 93.684 | 201.962 | 228.6 | 128.571 | 342.006 | 537.69 | 493.76 | 569.064 | 940.823 | 942.1 | 630.903 | 311.075 | 844.716 | 1,335.917 | 117.362 | 108.639 | 145.432 | 131.126 | 280.443 | 427.569 | 55.562 | 43.644 | 44.631 | 91.138 | 128.9 | 762.523 | 403.675 | 523.559 | 1,067.862 | 1,375.106 | 579.933 | 486.422 | 373.503 | 487.31 | 43.327 | 376.916 | 167.442 | 122.153 | 112.924 |