Klingon Aerospace Inc.
TWSE:1529.TW
29.6 (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
| 40.329 | -15.181 | 49.693 | -51.594 | 100.104 | 56.104 | 12.569 | 20.631 | 22.432 | 0.627 | 22.228 | 42.382 | 53.57 | -1.468 | 11.022 | 39.821 | 6.944 | 3.549 | 39.783 | 4.702 | 0.867 | 2.053 | 20.695 | -2.821 | 22.657 | 7.375 | 36.792 | 2.816 | 8.619 | 13.858 | -49.243 | -5.633 | -13.323 | 17.599 | -166.571 | -15.139 | -27.371 | -7.046 | 3.889 | 2.392 | -28.518 | -5.891 | -11.433 | -60.22 | -1.894 | -6.571 | -6.793 | -5 | -187.527 | -56.34 | -19.409 | -6.299 | -27.233 | 42.325 | -209.203 | 98.31 | -361.264 | -11.366 |
| Afschrijvingen & Amortisatie
| 29.511 | 29.332 | 26.795 | 25.871 | 24.324 | 15.813 | 14.784 | 13.694 | 13.019 | 12.629 | 12.517 | 12.399 | 12.222 | 11.357 | 11.318 | 12.166 | 10.473 | 10.447 | 10.529 | 6.518 | 4.423 | 3.438 | 2.211 | 1.477 | 0.995 | 0.947 | 0.928 | 0.944 | 0.948 | 0.796 | 0.826 | 0.824 | 0.819 | 0.833 | 1.069 | 0.755 | 0.746 | 0.757 | 0.745 | 0.798 | 0.853 | 0.951 | 1.273 | 0.768 | 1.054 | 1.062 | 1.102 | 0.87 | 0.774 | 1.392 | 1.592 | 2.049 | 1.868 | 1.94 | 2.077 | 2.132 | 2.559 | 2.562 |
| 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
| 0.353 | -65.879 | 40.505 | 16.825 | -10.919 | -51.986 | -34.474 | -15.388 | -177.698 | 38.363 | 1.97 | -34.531 | -47.049 | 167.389 | -22.398 | 14.177 | 146.924 | 40.192 | -270.188 | -49.234 | -15.489 | 102.602 | -0.778 | -26.042 | 4.214 | -12.763 | -78.949 | 29.675 | -111.881 | -4.676 | -13.866 | 9.603 | 9.599 | 0.717 | -25.231 | 1.532 | 24.371 | -27.288 | 19.222 | 13.92 | 15.665 | -23.126 | 37.929 | 13.078 | -11.142 | -1.02 | 10.834 | -49.254 | 19.028 | 7.939 | 24.821 | 21.54 | -39.129 | 308.419 | 155.868 | -216.909 | 17.189 | 30.741 |
| Vorderingen
| -16.034 | -49.902 | 46.783 | -4.119 | 31.389 | -81.19 | 163.816 | -39.116 | -38.24 | 2.775 | -59.73 | -19.177 | -55.804 | 192.404 | -9.003 | -64.515 | 78.183 | 209.556 | -172.665 | -139.742 | 67.39 | 79.87 | -135.321 | 15.583 | 55.009 | 41.84 | -54.636 | -40.434 | -46.729 | -14.299 | -56.967 | 6.988 | 41.205 | -45.97 | -19.058 | 13.888 | 1.796 | -16.178 | 24.935 | 1.833 | -22.255 | 1.51 | 34.848 | -6.975 | -14.473 | 1.855 | -7.664 | 4.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.248 | -39.162 | -14.388 | 39.39 | -13.767 | -16.129 | -61.518 | -38.102 | -31.507 | -0.247 | -0.771 | 4.192 | -5.119 | -4.36 | 4.797 | 2.75 | 7.19 | -20.933 | -0.202 | -0.947 | 3.228 | 18.125 | 11.796 | -38.98 | 4.056 | 3.322 | -1.804 | -1.823 | 0.589 | 2.144 | 0.851 | 21.859 | 37.75 | 53.412 | -97.561 | -22.458 | 5.32 | 2.53 | 3.632 | 7.792 | 6.566 | -3.893 | 18.622 | 11.339 | -8.119 | -3.307 | -3.772 | 0.944 | 1.867 | 3.461 | 6.714 | 9.851 | 6.649 | 311.874 | 374.302 | -9.37 | 31.759 | -23.534 |
| Crediteuren
| 21.31 | 0.722 | 6.945 | -1.66 | -40.394 | 20.054 | -131.601 | 105.505 | -51.932 | 55.162 | 72.791 | -26.61 | 17.019 | -15.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.675 | 24.24 | 1.165 | -16.786 | 11.853 | 25.279 | -5.171 | -43.675 | -56.019 | 38.61 | 2.741 | -38.723 | -41.93 | 171.749 | -27.195 | 11.427 | 139.734 | 61.125 | -269.986 | -48.287 | -18.717 | 84.477 | -12.574 | 12.938 | 0.158 | -16.085 | -77.145 | 31.498 | -112.47 | -6.82 | -14.717 | -12.256 | -28.151 | -52.695 | 72.33 | 23.99 | 19.051 | -29.818 | 15.59 | 6.128 | 9.099 | -19.233 | 19.307 | 1.739 | -3.023 | 2.287 | 14.606 | -50.198 | 17.161 | 4.478 | 18.107 | 11.689 | -45.778 | -3.455 | -218.434 | -207.539 | -14.57 | 54.275 |
| Overige Niet-Contante Posten
| 43.882 | 6.421 | -31.264 | 88.961 | -111.353 | -37.191 | 0.906 | -0.311 | 7.832 | -2.63 | -9.686 | 6.055 | -7.155 | -3.127 | -11.548 | -4.106 | -0.24 | 4.088 | -0.383 | 1.465 | 2.16 | -2.36 | 0.841 | 4.101 | -8.691 | -2.054 | -3.611 | -1.066 | 0.252 | -15.246 | 48.814 | 2.55 | 1.797 | -1.802 | 123.059 | 10.155 | 21.894 | 4.174 | -10.586 | -12.407 | 6.522 | -0.472 | 17.515 | 38.699 | -2.568 | -0.421 | 2.333 | -5.771 | 168.611 | 54.647 | -2.874 | 8.426 | -8.364 | -351.653 | 154.665 | -109.808 | 267.638 | 1.068 |
| Kasstroom uit Operationele Activiteiten
| 57.081 | -34.937 | 85.729 | 80.063 | 2.156 | -17.26 | -6.215 | 18.626 | -134.415 | 48.989 | 27.029 | 26.305 | 11.588 | 174.151 | -11.606 | 62.058 | 164.101 | 58.276 | -220.259 | -36.549 | -8.039 | 105.733 | 22.969 | -23.285 | 19.175 | -6.495 | -44.84 | 32.369 | -102.062 | -5.268 | -13.469 | 7.344 | -1.108 | 17.347 | -67.674 | -2.697 | 19.64 | -29.403 | 13.27 | 4.703 | -5.478 | -28.538 | 45.284 | -7.675 | -14.55 | -6.95 | 7.476 | -59.155 | 0.886 | 7.638 | 4.13 | 25.716 | -72.858 | 1.031 | 103.407 | -226.275 | -73.878 | 23.005 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.279 | -81.428 | -77.692 | -34.562 | -5.547 | -126.709 | -134.647 | -63.048 | -79.863 | -200.654 | -181.703 | -1.557 | -132.476 | -14.199 | -3.987 | -14.114 | -11.376 | -3.665 | -1.168 | -15.632 | -32.852 | -68.38 | -48.583 | 18.725 | -104.437 | -7.28 | -15.287 | -0.013 | -1.294 | -4.691 | 0.007 | -0.164 | 0.008 | 0 | 24.278 | -0.864 | -24.471 | 0 | 0 | -0.01 | 0.01 | -0.09 | -22.288 | -1.046 | -0.001 | -0.433 | -0.159 | -0.066 | 0.19 | -48.068 | -0.31 | 0 | 0 | 0 | 4.928 | 0 | 0 | -5 |
| Netto Overnames
| 0 | 0.45 | 0 | 0.121 | 0.1 | -2.769 | 15.603 | -0.007 | -1.118 | 0 | 1.743 | 0.025 | 0.014 | 0 | 0.55 | 0 | 0 | 3.238 | -22.32 | -152.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | -0.1 | 1.58 | 0 | 1.2 | 0 | 0 | 0 | 5.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.111 | 1.643 | -3.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -6.507 | -32.98 | -168.175 | 14.944 | -4.38 | -13.562 | -106.94 | 28.263 | 124.266 | -152.529 | -31.228 | 42.077 | -73.686 | -15.938 | -146.67 | -43.818 | -19.039 | -22.451 | -26.471 | -20.806 | -12.463 | -1.375 | -7.381 | 0 | -25.711 | -32.749 | 0.141 | 147.2 | 11.495 | -201.019 | -22.895 | -1.108 | 0.929 | 5.538 | 3.07 | 0.01 | 5.707 | -8.787 | -123.991 | -69.237 | -1.008 | -1.727 | 0 | 0 | 0 | 0 | 0 | -5.975 | -2.997 | 8.972 | -0.082 | -20.213 | 80.06 | 0.028 | -0.057 | 0.108 | -80.303 | 3 |
| Verkoop/verval van Beleggingen
| 0 | 0.45 | 140.214 | 58.507 | -0.1 | 2.769 | -62.281 | 62.281 | -78.141 | 78.141 | 36.438 | -51.015 | 99.53 | 31.988 | 49.134 | 15.275 | 13.298 | 15.04 | 7.906 | 6.319 | 13.417 | 0.68 | 5.589 | 18.233 | 47.926 | 3.397 | 4.236 | -0.011 | 1.92 | 39.939 | 21.435 | -0.006 | 5.882 | -0.207 | 10.677 | 8.291 | 0.499 | 0.033 | 0.569 | 3.973 | 2.927 | -1.422 | 0 | 0.255 | 0 | 0 | 0 | 47.448 | 0.089 | -47.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3.659 | -0.396 | 4.892 | 5.629 | -4.407 | 4.4 | -1.152 | 5.405 | 10.341 | 15.582 | -28.084 | 2.204 | 60.215 | -72.75 | -1.97 | 1.205 | -0.524 | 1.915 | 1.824 | -4.897 | 50.154 | -49.912 | 0.001 | -0.088 | 3.312 | 3.64 | -12.559 | 3.071 | 0.092 | 2.478 | -1.024 | -1.169 | 0.748 | 1.09 | -2.047 | 0.058 | 1.035 | 1.28 | 24.275 | 65.54 | 4.031 | 0.728 | 1.383 | 5.765 | -1.239 | 1.393 | -3.134 | 5.871 | 1.394 | 44.898 | -27.744 | -0.833 | 2.355 | 25.335 | 2.032 | 174.888 | 2.428 | -32.726 |
| Kasstroom uit Investeringsactiviteiten
| -26.445 | -114.354 | -100.761 | 44.639 | -14.334 | -135.871 | -289.417 | 32.894 | -24.515 | -259.46 | -202.834 | -8.266 | -46.403 | -70.899 | -102.943 | -41.452 | -17.641 | -5.923 | -40.229 | -187.18 | 18.256 | -118.987 | -50.374 | 36.87 | -78.91 | -32.992 | -23.447 | 150.147 | 13.793 | -163.293 | -1.277 | -2.447 | 7.559 | 6.421 | 40.988 | 7.495 | -17.23 | -7.474 | -99.147 | 0.276 | 3.023 | 0.638 | -20.905 | 4.719 | -1.24 | 0.96 | -3.293 | 69.389 | 0.319 | -45.175 | -28.136 | -21.046 | 82.415 | 25.363 | 6.903 | 174.996 | -77.875 | -34.726 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -70.909 | -63.08 | -169.145 | -66.456 | -280.594 | -51.998 | -98.097 | -6.952 | -104.056 | -8.114 | -20.801 | -3.306 | -9.118 | -8.97 | -82.799 | -88.855 | -118.969 | -34.42 | -7.839 | -53.591 | -50.974 | -0.669 | -21 | 0 | 0 | 0 | 0 | 0 | 0 | -101.588 | -22.588 | -1.19 | -1.184 | -1.176 | -13.832 | -1.16 | -1.151 | -2.146 | -1.139 | -33.124 | -1.115 | -2.125 | -1.096 | -1.088 | -1.079 | -1.742 | -1.063 | -1.055 | -1.047 | -1.04 | -1.032 | -2.524 | -1.029 | -6.471 | -0.543 | -1.27 | -0.824 | -1.826 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -504 | 504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406.54 | 3.46 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -36.371 | 0 | 0 | -27.193 | 0 | 0 | 0 | 0 | -47.984 | 0 | 0 | 0 | -47.984 | 0 | 0 | 0 | -13.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -0.035 | -0.327 | 128.185 | -2.405 | 312.29 | 142.123 | 421.57 | 0.154 | 98.823 | 148.275 | 150.906 | 450.275 | 10.696 | -1.234 | 118.864 | 29.729 | 49.953 | 57.428 | 163.912 | 371.441 | 54.56 | 16.246 | 108.255 | 1.2 | 0 | 0 | -4.526 | 0 | 0 | 263.68 | 23.255 | -0.6 | -6.711 | 11.424 | 29.324 | 4.155 | -0.75 | -0.956 | -0.575 | 132.283 | -1.057 | -1.083 | -4.406 | -1.195 | -1.157 | -1.309 | -0.05 | -0.268 | -0.68 | -5 | -269.601 | -3.816 | -17.7 | -18.431 | -107.95 | 32.815 | 182.99 | 3.81 |
| Kasstroom uit Financieringsactiviteiten
| -74.859 | 58.958 | -40.96 | -105.232 | 31.696 | 90.125 | 296.28 | -6.798 | -5.233 | 140.161 | 130.105 | 446.969 | 1.578 | -10.204 | 36.065 | -59.126 | -69.016 | 23.008 | 156.073 | 317.85 | 3.586 | 15.577 | 87.255 | 1.2 | 0 | 0 | -4.526 | 0 | 0 | 258.412 | 0.667 | -1.79 | -7.895 | 10.248 | 15.492 | 2.995 | -1.901 | -3.102 | -1.714 | 99.159 | -2.172 | -3.208 | -5.502 | -2.283 | -2.236 | -3.051 | -1.113 | -1.323 | -1.727 | -6.04 | 135.907 | -2.88 | -18.729 | -24.902 | -108.493 | 31.545 | 182.166 | 1.984 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.103 | 0.118 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.692 | 1.528 | 6.164 | -1.094 | -2.724 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -44.223 | -90.333 | -55.992 | 19.47 | 19.518 | -63.006 | 0.648 | 44.722 | -164.06 | -70.192 | -45.726 | 465.008 | -33.237 | 93.048 | -78.484 | -38.52 | 77.444 | 75.361 | -104.415 | 94.121 | 13.803 | 2.323 | 59.85 | 14.785 | -59.735 | -39.487 | -72.813 | 182.516 | -88.269 | 89.851 | -14.079 | 3.107 | -1.444 | 34.016 | -11.194 | 7.793 | 0.509 | -39.979 | -87.591 | 104.138 | -4.627 | -31.108 | 18.877 | -5.239 | -18.026 | -9.041 | 3.07 | 1.219 | 1.006 | -37.413 | 110.807 | -0.934 | -9.172 | 1.492 | 1.817 | -19.734 | 30.413 | -9.737 |
| Kaspositie aan het Einde van de Periode
| 235.756 | 279.979 | 370.312 | 426.304 | 406.834 | 387.316 | 450.322 | 449.674 | 404.952 | 569.012 | 639.204 | 684.93 | 219.922 | 253.159 | 160.111 | 238.595 | 277.115 | 199.671 | 124.31 | 228.725 | 134.604 | 120.801 | 118.478 | 58.628 | 43.843 | 103.578 | 143.065 | 215.878 | 33.362 | 121.631 | 31.78 | 45.859 | 42.752 | 44.196 | 10.18 | 21.374 | 13.581 | 13.072 | 53.051 | 140.642 | 36.504 | 41.131 | 72.239 | 53.362 | 58.601 | 76.627 | 85.668 | 82.598 | 81.379 | 80.373 | 117.786 | 6.979 | 7.913 | 17.085 | 15.593 | 13.776 | 33.51 | 3.097 |