Kian Shen Corporation
TWSE:1525.TW
69.9 (TWD) • At close September 20, 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
| 403.823 | 339.13 | 376.076 | 410.146 | 421.456 | 538.989 | 611.806 | 629.268 | 479.857 | 356.304 | 364.46 | 307.164 | 307.374 | 308.525 | 224.062 |
| Afschrijvingen & Amortisatie
| 65.04 | 54.847 | 48.073 | 41.415 | 37.287 | 36.558 | 36.918 | 34.552 | 34.965 | 34.754 | 32.888 | 29.735 | 34.501 | 42.666 | 50.08 |
| 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
| 143.095 | -58.443 | -2.955 | -88.228 | -97.712 | -17.201 | -50.09 | 18.108 | 21.529 | 141.168 | -57.245 | 233.84 | 94.158 | -17.171 | -19.871 |
| Vorderingen
| 66.074 | -110.008 | 51.479 | -50.153 | -2.614 | -22.007 | -26.119 | 61.638 | 7.871 | 0.601 | 1.383 | 7.492 | 0 | 0 | 0 |
| Voorraden
| 118.845 | -118.523 | -17.753 | -28.537 | 1.507 | -12.564 | -42.403 | 10.864 | 5.693 | 5.178 | 83.56 | -35.927 | -18.396 | -13.443 | 44.457 |
| Crediteuren
| -29.546 | 99.018 | -14.363 | -7.224 | -31.644 | 46.335 | 6.417 | 24.184 | -40.496 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.278 | 71.07 | -22.318 | -2.314 | -64.961 | -4.637 | -7.687 | 7.244 | 15.836 | 135.99 | -140.805 | 269.767 | 112.554 | -3.728 | -64.328 |
| Overige Niet-Contante Posten
| 237.593 | -402.201 | -422.226 | -486.295 | -439.275 | -611.853 | -649.502 | -663.807 | -480.136 | -55.795 | -229.632 | -220.682 | -240.451 | -205.543 | -171.584 |
| Kasstroom uit Operationele Activiteiten
| 849.551 | -66.667 | -1.032 | -122.962 | -78.244 | -53.507 | -50.868 | 18.121 | 56.215 | 476.431 | 110.471 | 350.057 | 195.582 | 128.477 | 82.687 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -88.215 | -81.24 | -27.751 | -1.045 | -1.116 | -1.772 | -2.493 | -2.961 | -34.076 | -4.871 | -0.449 | -73.65 | -29.741 | -13.351 | -4.51 |
| Netto Overnames
| 0.039 | 0.256 | 3.367 | 0.218 | 0.322 | 0.297 | 0.013 | 0.119 | 9.648 | -412.218 | 0 | 0 | -80.487 | 0 | 0 |
| Aankoop van Beleggingen
| -315 | 9.239 | 4.421 | -80.594 | -79.404 | 55.125 | -170.254 | 194.101 | -181.425 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 255.301 | 8.724 | 261.137 | 3.447 | -0.322 | 0 | 0 | 254.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.006 | 863.35 | 375.916 | 671.479 | 117.327 | 203.751 | 202.991 | 196.94 | 167.24 | 12.657 | 8.127 | -1.406 | -1.248 | -0.246 | 0.44 |
| Kasstroom uit Investeringsactiviteiten
| -147.881 | 800.329 | 617.09 | 593.505 | 36.807 | 257.104 | 30.244 | 388.08 | -48.261 | -404.432 | 7.678 | -75.056 | -111.476 | -13.597 | -4.07 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -86.759 | -10 | -85 | -76.25 | -36 | -36 | -70 | -30 | -70 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -154.14 | -154.14 | -161.48 | -146.8 | -132.12 | -176.16 | -168.82 | -96.944 | -96.943 | -110.793 | -110.793 | -117.717 | -98.922 | -102.22 | -32.014 |
| Overige Financieringsactiviteiten
| -0.098 | -0.453 | -0.927 | 88.952 | 71.169 | -36 | 70 | 29.65 | 70.35 | 50 | 0 | 0 | 0 | 0 | -5.961 |
| Kasstroom uit Financieringsactiviteiten
| -240.997 | -164.593 | -247.407 | -134.098 | -96.951 | -212.16 | -98.82 | -67.294 | -26.593 | -60.793 | -110.793 | -117.717 | -98.922 | -102.22 | -37.975 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -23.549 | 3.748 | 0.101 | 8.915 | -0.071 | -2.464 | -6.126 | -15.869 | -0.016 | 3.074 | 0.239 | -3.487 | 0.949 | -11.736 | -2.365 |
| Netto Kasstroomverandering
| 437.124 | 572.817 | 368.752 | 345.36 | -138.459 | -11.027 | -125.57 | 323.038 | -18.655 | 14.28 | 7.595 | 153.797 | -13.867 | 0.924 | 38.277 |
| Kaspositie aan het Einde van de Periode
| 1,787.196 | 1,350.072 | 777.255 | 408.503 | 63.143 | 201.602 | 212.629 | 338.199 | 15.161 | 33.816 | 19.536 | 279.672 | 125.875 | 139.742 | 138.818 |