Kinik Company
TWSE:1560.TW
363.5 (TWD) • At close October 18, 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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 852.122 | 1,557.336 | 885.867 | 683.548 | 686.223 | 873.489 | 871.866 | 644.204 | 706.041 | 822.421 | 642.997 | 444.188 | 438.244 | 246.765 | -55.845 | 180.891 | 455.728 | 605.557 |
| Afschrijvingen & Amortisatie
| 599.798 | 618.196 | 630.685 | 511.628 | 432.772 | 426.267 | 371.124 | 350.194 | 356.979 | 362.403 | 390.543 | 410.322 | 513.708 | 529.289 | 573.595 | 600.67 | 591.257 | 554.159 |
| Uitgestelde Inkomstenbelasting
| -1,285.886 | 0 | -54.485 | -64.643 | -127.654 | -166.564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 50.079 | 33.791 | 17.359 | 20.599 | 15.008 | 7.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -189.174 | -116.722 | -253.359 | -191.326 | -14.136 | -445.662 | -283.692 | -199.966 | 89.635 | -131.299 | -180.667 | 25.481 | -79.959 | -58.072 | 49.008 | 13.261 | -46.39 | 32.505 |
| Vorderingen
| 5.817 | 25.131 | -146.843 | -112.54 | 299.167 | -43.147 | -36.948 | -109.868 | 78.906 | -72.62 | -62.656 | -47.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -163.634 | -386.68 | -126.51 | -85.689 | -128.168 | -264.722 | -271.359 | 28.525 | 114.083 | -83.644 | -226.283 | 27.221 | -93.706 | -46.121 | 147.508 | -124.779 | 46.454 | 22.322 |
| Crediteuren
| 121.606 | 25.343 | 36.038 | 17.503 | -39.32 | -11.206 | 25.006 | 39.562 | -4.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -152.963 | 219.484 | -16.044 | -10.6 | -145.815 | -180.94 | -12.333 | -228.491 | -24.448 | -47.655 | 45.616 | -1.74 | 13.747 | -11.951 | -98.5 | 138.04 | -92.844 | 10.183 |
| Overige Niet-Contante Posten
| 1,262.284 | -142.768 | 35.033 | 10.927 | 5.136 | 4.894 | -21.865 | 0.661 | -109.315 | 74.979 | 32.558 | 119.678 | 72.39 | 20.109 | -36.928 | 37.277 | 23.002 | 60.347 |
| Kasstroom uit Operationele Activiteiten
| 1,289.223 | 1,949.833 | 1,261.1 | 970.733 | 997.349 | 699.928 | 937.433 | 795.093 | 1,043.34 | 1,128.504 | 885.431 | 999.669 | 944.383 | 738.091 | 529.83 | 832.099 | 1,023.597 | 1,252.568 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -540.601 | -191.746 | -255.629 | -1,587.75 | -1,552.007 | -671.849 | -367.336 | -435.326 | -437.116 | -489.337 | -722.823 | -134.626 | -333.445 | -400.951 | -131.123 | -188.759 | -491.206 | -755.008 |
| Netto Overnames
| 3.074 | 2.487 | 35.802 | -55 | -81 | -195.634 | 4.92 | 15.277 | 1.813 | 10.284 | 0 | 30.988 | 33.252 | 15.854 | 6.838 | 2.68 | 15.419 | 20.366 |
| Aankoop van Beleggingen
| -393.785 | -629.071 | -30 | -335.616 | -81 | -100 | -153.603 | -55.057 | -8.104 | -3.015 | 0 | -883.613 | -289.435 | -187.444 | -64.315 | -409.518 | -197.091 | -47.144 |
| Verkoop/verval van Beleggingen
| 0 | 334.391 | 65.802 | 335.616 | 81 | 107.4 | 156.804 | 50.374 | 43.093 | 33.876 | 188.759 | 699.052 | 278.737 | 91.441 | 42.009 | 410.941 | 167.285 | 11.195 |
| Overige Investeringsactiviteiten
| -5.541 | -1.543 | 204.226 | -283.286 | 11.368 | -13.334 | -2.827 | -0.052 | -11.982 | 0.113 | -214.78 | -0.266 | 1.769 | -2.18 | -5.939 | -6.089 | -10.938 | -15.292 |
| Kasstroom uit Investeringsactiviteiten
| -936.853 | -485.482 | 20.201 | -1,926.036 | -1,621.639 | -873.417 | -362.042 | -424.784 | -412.296 | -448.079 | -748.844 | -288.465 | -309.122 | -483.28 | -152.53 | -190.745 | -516.531 | -785.883 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -69 | -1,900 | -8.003 | -420 | -1,409.11 | -643.987 | -40 | -20 | -70.003 | -39.964 | -69.961 | 0 | -790 | -240 | -200 | -739.968 | -755 | -713.105 |
| Uitgifte van Gewone Aandelen
| 71.38 | 64.12 | 94.643 | 4.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -11.979 | 0 | 0 | 1,807.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -576.239 | -400.28 | -396.113 | -394.8 | -493.5 | -493.5 | -423 | -521.7 | -578.1 | -465.3 | -380.7 | -380.7 | -211.5 | -70.5 | -169.2 | -280.35 | -288.25 | -147.696 |
| Overige Financieringsactiviteiten
| 96.999 | -39.187 | 373.447 | -21.952 | 2,788.042 | 666.966 | -100 | -20 | 70.003 | -192.092 | 432.048 | -190.067 | 370.046 | 59.948 | -20.574 | 440.591 | 517.732 | 453.631 |
| Kasstroom uit Financieringsactiviteiten
| -488.839 | -2,275.347 | -30.669 | 975.31 | 885.432 | 173.466 | -563 | -541.7 | -508.097 | -697.356 | -18.613 | -570.767 | -631.454 | -250.552 | -389.774 | -579.727 | -525.518 | -407.17 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.114 | 20.813 | -44.281 | -13.792 | 23.274 | 20.509 | -0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -137.583 | -790.183 | 1,206.351 | 6.215 | 284.416 | 20.486 | 12.391 | -171.391 | 122.947 | -16.931 | 117.974 | 140.437 | 3.807 | 4.259 | -12.474 | 61.627 | -18.452 | 59.515 |
| Kaspositie aan het Einde van de Periode
| 992.118 | 1,129.701 | 1,919.884 | 713.533 | 707.318 | 422.902 | 402.416 | 390.025 | 561.416 | 438.469 | 455.4 | 337.426 | 196.989 | 193.182 | 188.923 | 201.397 | 139.77 | 158.222 |