Klingon Aerospace Inc.
TWSE:1529.TW
29.6 (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
| 154.307 | 56.259 | 116.712 | 61.336 | 47.405 | 47.906 | 62.085 | -50.6 | -216.127 | -28.128 | -80.118 | -255.66 | -10.616 | -483.523 | -252.24 |
| Afschrijvingen & Amortisatie
| 92.803 | 54.126 | 48.495 | 44.404 | 24.908 | 5.63 | 3.616 | 3.302 | 3.327 | 3.347 | 4.157 | 4.138 | 7.449 | 9.33 | 16.198 |
| 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
| -5.575 | -189.197 | 87.779 | 178.895 | -232.309 | -35.369 | -165.831 | 6.053 | -26.616 | 25.681 | 38.845 | -11.453 | 315.651 | -13.111 | 139.034 |
| Vorderingen
| -7.137 | 89.235 | 57.693 | 373.91 | -383.085 | -30.96 | -154.848 | -53.319 | -15.284 | 6.023 | 15.255 | 280.042 | 0 | 0 | 0 |
| Voorraden
| -4.894 | -131.374 | -6.058 | -6.196 | 20.204 | -19.806 | -0.894 | 113.872 | -112.169 | 14.097 | 18.535 | 2.5 | 335.088 | 373.157 | 21.63 |
| Crediteuren
| -15.055 | -22.866 | 47.644 | -189.575 | 121.015 | 25.884 | 36.596 | -50.698 | 96.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21.511 | -124.192 | -11.5 | 0.756 | 9.557 | -15.563 | -164.937 | -107.819 | 85.553 | 11.584 | 20.31 | -13.953 | -19.437 | -386.268 | 117.404 |
| Overige Niet-Contante Posten
| -90.847 | 5.797 | -13.913 | -11.806 | 0.882 | -5.803 | -19.671 | 51.359 | 159.282 | -16.943 | 53.225 | 219.82 | -354.465 | 313.563 | 93.717 |
| Kasstroom uit Operationele Activiteiten
| 150.688 | -73.015 | 239.073 | 272.829 | -159.114 | 12.364 | -119.801 | 10.114 | -80.134 | -16.043 | 16.109 | -43.155 | -41.981 | -173.741 | -3.291 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -244.51 | -478.212 | -329.935 | -33.142 | -118.032 | -141.575 | -21.285 | -0.149 | -1.057 | -0.09 | -23.768 | -0.71 | -0.31 | -0.072 | -24.574 |
| Netto Overnames
| 0.221 | 14.457 | 1.427 | 3.788 | -174.484 | 0 | 1.48 | 1.9 | 5 | 71.455 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -171.173 | -106.94 | -78.775 | -231.978 | -61.115 | -65.841 | -42.183 | -17.536 | 0.01 | -194.236 | 0 | 0 | 59.793 | -77.252 | 21 |
| Verkoop/verval van Beleggingen
| 198.721 | 0 | 116.941 | 92.747 | 28.322 | 75.145 | 46.084 | 27.104 | 19.5 | 6.047 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.414 | 30.197 | -38.06 | 0.626 | -2.831 | 6.865 | -6.896 | -1.063 | 0.326 | 21.614 | 7.302 | 21.95 | -0.887 | 146.622 | 13.92 |
| Kasstroom uit Investeringsactiviteiten
| -206.327 | -540.498 | -328.402 | -167.959 | -328.14 | -125.406 | -22.8 | 10.256 | 23.779 | -95.21 | -16.466 | 21.24 | 58.596 | 69.298 | 10.346 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -568.193 | -217.219 | -35.583 | -325.043 | -113.073 | -21 | -101.588 | -26.138 | -9.375 | -37.503 | -5.005 | -4.205 | -11.056 | -4.463 | -8.067 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 504 | 0 | 329.054 | 0 | 360 | 0 | 0 | 133.5 | 0 | 0 | 410 | 200 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 145.965 | 0 | 290.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -36.371 | -27.193 | -47.984 | -47.984 | -13.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 580.193 | 668.822 | 2.05 | 303.958 | -0.199 | 109.455 | -4.526 | 27.368 | 22.859 | -3.932 | -8.067 | -5.998 | -309.548 | -88.335 | -3.831 |
| Kasstroom uit Financieringsactiviteiten
| -24.371 | 424.41 | 568.448 | -69.069 | 493.086 | 88.455 | 253.886 | 1.23 | 13.484 | 92.065 | -13.072 | -10.203 | 89.396 | 107.202 | -11.898 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.221 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -80.01 | -188.882 | 479.093 | 35.801 | 5.832 | -24.587 | 111.285 | 21.6 | -42.871 | -19.188 | -13.429 | -32.118 | 106.011 | 2.759 | -4.843 |
| Kaspositie aan het Einde van de Periode
| 370.312 | 450.322 | 639.204 | 160.111 | 124.31 | 118.478 | 143.065 | 31.78 | 10.18 | 53.051 | 72.239 | 85.668 | 117.786 | 15.593 | 12.834 |