Kao Hsing Chang Iron & Steel Corp.
TWSE:2008.TW
31.75 (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
| 34.003 | -0.361 | -0.385 | 42.687 | 315.087 | 52.514 | 26.453 | 51.472 | 38.813 | 2.821 | 7.4 | 52.97 | 14.882 | -12.683 | -12.66 | 72.329 | -24.691 | -66.063 | -57.39 | -29.02 | -15.929 | -21.767 | -41.364 | 7.352 | -61.488 | -44.477 | -83.131 | -38.226 | -54.8 | -48.37 | -44.219 | -29.288 | -39.788 | -32.78 | 355.655 | -56.798 | -44.416 | -47.208 | -65.969 | -73.786 | -59.69 | -54.517 | -261.183 | -59.195 | 5,013.471 | 620.309 | -364.263 | -132.026 | -187.288 | -204.294 | -175.956 | -197.883 | -163.801 | -87.113 | -501.545 | -230.6 | 3.727 | -70.592 |
| Afschrijvingen & Amortisatie
| 14.693 | 14.427 | 14.589 | 14.656 | 14.409 | 14.001 | 14.117 | 14.302 | 13.851 | 13.502 | 13.918 | 13.665 | 13.434 | 13.468 | 13.731 | 13.597 | 14.115 | 14.103 | 15.715 | 15.693 | 15.534 | 15.948 | 21.645 | 22.624 | 23.067 | 22.658 | 22.898 | 22.557 | 22.446 | 22.33 | 22.241 | 21.791 | 21.255 | 20.84 | 31.636 | 31.104 | 30.067 | 29.36 | 30.672 | 31.982 | 34.504 | 34.655 | 42.048 | 42.411 | 71.08 | 72.244 | 75.46 | 78.494 | 78.877 | 84.235 | 84.685 | 86.757 | 85.715 | 86.361 | 94.965 | 96.768 | 96.575 | 96.232 |
| 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
| 75.392 | 30.314 | -25.75 | 31.221 | -1.155 | -22.278 | 137.84 | -68.725 | -0.298 | -98.378 | -118.706 | -67.942 | -12.555 | -18.036 | 38.393 | -112.945 | 44.043 | 77.895 | -31.25 | 17.846 | -9.578 | -3.876 | 13.435 | -43.897 | 27.991 | 5.994 | 44.167 | 164.864 | -151.511 | -317.948 | 7.818 | -55.272 | 15.568 | -143.491 | 26.429 | 52.489 | 116.504 | -83.142 | 46.596 | -59.635 | 57.741 | -101.988 | -41.579 | -84.71 | -200.257 | -35.38 | -115.854 | 22.917 | 363.068 | 121.827 | 176.035 | 107.425 | 115.334 | -68.811 | 228.111 | 82.738 | -261.399 | -236.756 |
| Vorderingen
| -17.01 | 11.557 | -4.397 | -23.791 | 28.392 | -4.488 | 45.436 | 9.221 | -25.016 | -41.297 | 34.104 | -35.298 | 8.931 | 0.692 | -13.719 | -21.873 | -6.857 | 15.768 | -16.988 | -5.098 | 47.506 | -53.86 | 44.688 | -33.696 | -6.662 | 21.254 | 0.431 | 8.803 | 17.206 | -1.767 | -35.734 | 20.388 | -8.05 | -18.021 | 3.008 | 18.953 | 36.484 | -36.035 | 7.414 | -12.464 | 45.915 | -4.214 | -23.394 | 12.021 | -40.686 | 17.712 | -16.427 | -12.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 64.465 | 47.2 | -10.561 | 0.266 | -18.865 | 44.738 | 97.964 | -42.822 | 0.82 | -74.355 | -159.883 | -40.604 | -7.83 | -43.242 | 16.267 | -86.937 | 34.085 | 48.554 | -14.89 | 21.418 | -22.512 | 45.455 | -42.959 | -11.407 | 4.976 | 11.581 | 77.875 | 116.271 | -156.174 | -246.217 | 43.305 | -73.059 | 43.351 | 20.66 | 36.218 | 29.641 | 81.825 | -50.904 | 56.229 | -56.607 | -27.572 | -65.417 | 72.873 | -81.448 | 34.732 | -75.887 | 0.805 | -18.249 | 242.649 | 136.689 | -54.45 | 178.597 | 94.472 | -45.423 | 134.237 | 364.873 | -371.929 | -114.303 |
| Crediteuren
| 0.205 | -15.217 | -22.759 | 31.673 | -3.595 | 3.455 | -24.399 | -24.383 | 43.203 | -8.235 | 15.014 | 1.218 | -45.392 | 47.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 27.732 | -40.745 | 11.967 | 23.073 | -7.087 | -65.983 | 18.839 | -10.741 | -19.305 | -24.023 | 41.177 | -27.338 | -4.725 | 25.206 | 22.126 | -26.008 | 9.958 | 29.341 | -16.36 | -3.572 | 12.934 | -49.331 | 56.394 | -32.49 | 23.015 | -5.587 | -33.708 | 48.593 | 4.663 | -71.731 | -35.487 | 17.787 | -27.783 | -164.151 | -9.789 | 22.848 | 34.679 | -32.238 | -9.633 | -3.028 | 85.313 | -36.571 | -114.452 | -3.262 | -234.989 | 40.507 | -116.659 | 41.166 | 120.419 | -14.862 | 230.485 | -71.172 | 20.862 | -23.388 | 93.874 | -282.135 | 110.53 | -122.453 |
| Overige Niet-Contante Posten
| -44.618 | 21.938 | 3.686 | -8.67 | -336.759 | -2.304 | 1.552 | 7.201 | -30.494 | 0.518 | 6.944 | -2.986 | -12.924 | 0.594 | 2.414 | 1.01 | -1.95 | 0.193 | 10.649 | -15.915 | 32.362 | 0.716 | 4.075 | -40.776 | 0.94 | -69.8 | 36.072 | 20.357 | -3.645 | 3.59 | 11.827 | 28.583 | -1.479 | 5.833 | -432.92 | 6.827 | -127.325 | -11.75 | 5.722 | 2.322 | 1.967 | -3.48 | 169.497 | -3.8 | -5,142.331 | -791.997 | 183.672 | -61.25 | 6.367 | -19.18 | 9.42 | 1.523 | 25.222 | -9.345 | 281.096 | 10.596 | 2.896 | -7.615 |
| Kasstroom uit Operationele Activiteiten
| 97.744 | 41.847 | -7.86 | 79.894 | -8.418 | 41.933 | 179.962 | 4.25 | 21.872 | -81.537 | -90.444 | -4.293 | 2.837 | -16.657 | 41.878 | -26.009 | 31.517 | 26.128 | -62.276 | -11.396 | 22.389 | -8.979 | -2.209 | -54.697 | -9.49 | -85.625 | 20.006 | 169.552 | -187.51 | -340.398 | -2.333 | -34.186 | -4.444 | -149.598 | -19.2 | 33.622 | -25.17 | -112.74 | 17.021 | -99.117 | 34.522 | -125.33 | -91.217 | -105.294 | -258.037 | -134.824 | -220.985 | -91.865 | 261.024 | -17.412 | 94.184 | -2.178 | 62.47 | -78.908 | 102.627 | -40.498 | -158.201 | -218.731 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.432 | -10.973 | -9.942 | -6.678 | -12.004 | -11.011 | -4.119 | -15.058 | -8.649 | -15.301 | -6.712 | -3.655 | -7.351 | -3.083 | -2.531 | -3.108 | -2.216 | -2.104 | -3.057 | -2.039 | -12.17 | 0 | -0.392 | -8.019 | -4.895 | -24.326 | -10.592 | -5.164 | -8.97 | -17.89 | -8.901 | -7.774 | -5.087 | -15.172 | -7.783 | -8.02 | -25.581 | -2.133 | -1.801 | -0.357 | -2.59 | -1.588 | 0 | -1.529 | -3.905 | -5.108 | -4.983 | -15.884 | -1.549 | -13.973 | -9.616 | -1.383 | -7.407 | -7.592 | -1.624 | -3.402 | -1.884 | -8.718 |
| Netto Overnames
| 0 | -66.5 | 0.063 | 0.067 | -1.672 | 226.193 | 0 | 0 | 68.349 | -99 | -10 | -10 | 0 | -25.2 | -1,103.569 | 0 | 50 | 0 | 0 | 0 | 34.316 | 0 | 27.618 | 0.303 | -8.478 | 0 | -0.027 | 1.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312.421 | 0 | 0 | 0 | 1.852 | 0 | 0 | 0 | 1.536 | 0 | 10.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.048 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -500.038 | -480.104 | -470.095 | -437.407 | -290.534 | -241.12 | -237.196 | -175.079 | -167.861 | -217.204 | -267.031 | -526.287 | -503.218 | -962.989 | -447.233 | -496.157 | -419.969 | -459.442 | -245.046 | -220.004 | -222.499 | -204.722 | -277.18 | -239.335 | -269.29 | -326.46 | -300.876 | -184.513 | -83.899 | -254.13 | -445.234 | -98.625 | -129.723 | -256.414 | -331.535 | -493.252 | -309.507 | -452.47 | -498.738 | -266.08 | -162.744 | -216.412 | 34.005 | -41.693 | 0 | -18.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 7.8 |
| Verkoop/verval van Beleggingen
| 466.842 | 414.605 | 597.741 | 332.256 | 219.74 | 586.949 | 119.805 | 17.14 | 99.512 | 137.977 | 481.31 | 372.872 | 512.27 | 938.209 | 565.739 | 289.513 | 477.308 | 292.774 | 382.607 | 443.241 | 116.112 | 209.573 | 191.794 | 33.07 | 187.193 | 404.693 | 367.403 | 376.199 | 114.294 | 291.225 | 373.059 | 328.864 | 93.722 | 100.152 | 276.161 | 29.42 | 189.268 | 395.34 | 224.005 | 199.091 | 134.104 | 89.103 | -93.142 | 144.359 | -80.393 | 195.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.048 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.269 | 0 | -4.171 | 5.621 | 220.891 | -1.361 | -0.593 | -1.68 | -68.349 | -178.227 | -0.874 | -0.387 | 3.54 | 1.42 | -1.421 | 0.057 | 0.766 | -0.8 | 4.995 | 2.141 | -0.5 | 19.527 | 35.678 | 7.692 | 0.98 | 200.695 | 42.939 | 32.11 | 0.33 | 0.135 | 0.17 | -3.144 | -2.49 | -0.17 | 331.234 | 674.464 | -32.283 | -57.13 | -74.409 | 1.125 | 3.513 | -2.339 | -1.199 | 3.667 | 5,311.182 | 1,867.987 | 278.108 | 112.29 | 119.661 | 25.093 | -103.44 | 214.178 | -20.338 | -92.274 | 68.697 | -4.557 | -55.037 | -39.362 |
| Kasstroom uit Investeringsactiviteiten
| -42.897 | -142.972 | 113.596 | -106.141 | 136.421 | 559.65 | -122.103 | -174.677 | -76.998 | -193.528 | 196.693 | -167.457 | 5.241 | -51.643 | -989.015 | -209.695 | 105.889 | -169.572 | 139.499 | 223.339 | -84.741 | 24.378 | -22.482 | -206.289 | -94.49 | 254.602 | 98.847 | 219.761 | 21.755 | 19.34 | -80.906 | 219.321 | -43.578 | -171.604 | 268.077 | -109.809 | -178.103 | -59.263 | -350.943 | -64.369 | -27.717 | -131.236 | -60.336 | 106.34 | 5,226.884 | 2,051.255 | 273.125 | 96.406 | 118.112 | 11.12 | -113.056 | 212.795 | -27.745 | -99.866 | 121.169 | -7.959 | -56.921 | -40.28 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -30.133 | -40.168 | -20.922 | -823.969 | -351.743 | -1,095.896 | -2,025.084 | -1,755.651 | -612.684 | -945.665 | -1,397.704 | -1,695.344 | -313.947 | -799.362 | -1,443.224 | -3,243.331 | -1,360.977 | -1,738.584 | -2,126.329 | -2,892.173 | -1,268.979 | -1,624.258 | -1,757.328 | -1,181.579 | -299.296 | -887.09 | -665.034 | -2,111.312 | -241.347 | -430.468 | -1,356.957 | -847.99 | -135.45 | -383.265 | -1,294.735 | -1,015.648 | 0 | 0 | 0 | 0 | 0 | -2.88 | -210.844 | -18.671 | -3,540.946 | -1,534.289 | -95.193 | -194.357 | -61.154 | -184.307 | -128.727 | -557.481 | -86.725 | -158.781 | -79.878 | -178.627 | -88.343 | -148.139 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.004 | 99.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.028 | -0.028 | -0.004 | -0.003 | -124.401 | -75.537 | -0.003 | -0.012 | -0.013 | -0.011 | -0.028 | -0.037 | -0.016 | -0.013 | -0.013 | -0.009 | -0.002 | -0.001 | -0.025 | -0.057 | -0.013 | -0.006 | -0.008 | -0.089 | -0.016 | -0.012 | -0.023 | -0.016 | -0.014 | -0.024 | -0.008 | -0.008 | -0.004 | -0.028 | -0.015 | -0.041 | -0.033 | -0.039 | -0.36 | -0.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.013 | -0.013 | -0.06 | -99.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -15.028 | -0.028 | 41.84 | 682.846 | 402.998 | 777.421 | 2,019.283 | 1,902.021 | 532.5 | 983.01 | 1,541.017 | 1,791.172 | 507.665 | 776.191 | 2,193.764 | 3,624.293 | 1,340.135 | 1,757.53 | 2,056.688 | 2,890.455 | 1,290.779 | 1,606.847 | 1,840.806 | 1,307.8 | 409.23 | 674.431 | 616.331 | 1,836.571 | 418.589 | 717.306 | 1,213.84 | 913.188 | 185.067 | 232.239 | 1,128.096 | 1,537.17 | 144.201 | 167.613 | 318.127 | 194.733 | 6.125 | 83.543 | -1,422.228 | -10.191 | -1,938.897 | -37 | 89.936 | 341.152 | -416.28 | 136.819 | 313.07 | 90.372 | 171.119 | 229.151 | -235.558 | 318.101 | 493.507 | 54.494 |
| Kasstroom uit Financieringsactiviteiten
| -45.148 | -40.209 | 20.858 | -141.126 | -73.146 | -394.012 | -5.804 | 146.358 | -80.197 | 37.334 | 143.285 | 95.791 | 193.702 | -23.184 | 750.527 | 380.953 | -20.844 | 18.945 | -69.666 | -1.775 | 21.787 | -17.417 | 83.47 | 126.132 | 109.918 | -212.671 | -48.726 | -274.757 | 177.228 | 286.814 | -143.125 | 65.19 | 49.613 | -151.054 | -166.654 | 521.481 | 144.168 | 167.574 | 317.767 | 194.558 | 6.125 | 80.663 | -1,633.072 | -18.671 | -3,540.946 | -1,571.289 | -5.257 | 146.795 | -477.434 | -47.488 | 184.343 | -467.109 | 84.394 | 70.37 | -315.436 | 139.474 | 405.164 | -93.645 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.163 | 0.163 | 0 | 0 | 1.374 | -1.374 | 0 | 0 |
| Netto Kasstroomverandering
| 9.719 | -141.334 | 126.516 | -167.373 | 54.857 | 207.571 | 52.055 | -24.069 | -135.323 | -237.731 | 249.534 | -75.959 | 201.78 | -91.484 | -196.61 | 145.249 | 116.562 | -124.499 | 7.557 | 210.168 | -40.565 | -2.018 | 58.779 | -134.854 | 5.938 | -43.694 | 70.127 | 114.556 | 11.473 | -34.244 | -226.364 | 250.325 | 1.591 | -472.256 | 82.223 | 445.294 | -59.105 | -4.429 | -16.155 | 31.072 | 12.93 | -175.903 | -1,784.625 | -17.625 | 1,427.901 | 345.142 | 46.883 | 151.336 | -98.298 | -53.78 | 165.308 | -256.329 | 119.119 | -108.404 | -65.043 | 89.643 | 190.042 | -352.656 |
| Kaspositie aan het Einde van de Periode
| 324.23 | 314.511 | 455.845 | 309.228 | 476.601 | 421.744 | 214.173 | 162.118 | 186.187 | 321.51 | 559.241 | 309.707 | 385.666 | 183.886 | 275.37 | 471.98 | 326.731 | 210.169 | 334.668 | 327.111 | 116.943 | 157.508 | 159.526 | 100.747 | 235.601 | 229.663 | 273.357 | 203.23 | 88.674 | 77.201 | 111.445 | 337.809 | 87.484 | 85.893 | 558.149 | 475.926 | 30.632 | 89.737 | 94.166 | 110.321 | 79.249 | 66.319 | 242.222 | 2,026.847 | 2,044.472 | 616.571 | 271.429 | 224.546 | 73.21 | 171.508 | 225.288 | 59.98 | 316.309 | 197.19 | 305.594 | 370.637 | 280.994 | 90.952 |