King Slide Works Co., Ltd.
TWSE:2059.TW
1405 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q3 | 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
| 1,154.983 | 1,456.409 | 1,733.454 | 633.941 | 1,216.651 | 1,004.182 | 570.908 | 731.35 | 1,860.211 | 1,343.349 | 1,138.378 | 776.796 | 818.359 | 459.029 | 541.598 | 301.321 | 368.435 | 300.451 | 571.938 | 391.26 | 552.649 | 551.474 | 529.27 | 570.467 | 467.174 | 770.239 | 363.998 | 370.626 | 383.693 | 358.698 | 110.813 | 803.549 | 340.548 | 520.398 | 308.822 | 535.617 | 890.255 | 477.136 | 475.24 | 733.313 | 509.869 | 377.782 | 539.86 | 457.216 | 347.595 | 403.911 | 464.895 | 332.856 | 250.921 | 271.473 | 200.806 | 270.001 | 357.267 | 87.343 | 183.558 | 129.273 | 158.307 | 198.845 | 218.025 |
| Afschrijvingen & Amortisatie
| 83.291 | 82.857 | 78.209 | 74.142 | 70.04 | 68.151 | 56.974 | 57.591 | 56.354 | 55.273 | 55.231 | 54.976 | 53.557 | 53.177 | 52.703 | 50.598 | 48.606 | 48.681 | 48.119 | 45.871 | 43.595 | 43.703 | 43.218 | 36.959 | 34.504 | 35.054 | 35.208 | 36.688 | 36.508 | 35.262 | 33.594 | 32.815 | 32.422 | 32.127 | 32.11 | 32.412 | 32.397 | 32.885 | 36.448 | 35.492 | 34.499 | 34.421 | 35.789 | 36.618 | 37.189 | 37.641 | 36.96 | 37.652 | 37.367 | 34.653 | 33.517 | 35.44 | 32.692 | 32.009 | 30.19 | 29.176 | 26.303 | 25.603 | 26.108 |
| 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 | 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 | 0 |
| Verandering in Werkkapitaal
| 112.954 | -510.068 | -274.672 | -273.56 | -23.348 | -51.468 | 458.19 | 501.406 | -77.492 | -324.223 | -59.279 | -268.506 | -181.338 | -277.935 | -181.661 | 21.56 | 217.395 | -64.615 | -169.448 | 50.208 | -1.505 | -25.769 | -16.79 | -17.665 | -59.049 | 138.366 | -176.06 | -68.3 | -13.685 | 158.968 | -125.699 | -68.321 | -51.063 | 148.909 | -30.042 | 63.827 | 13.276 | 6.737 | 5.859 | -27.329 | 122.738 | -1.823 | -21.021 | -23.279 | 207.085 | 14.372 | 130.67 | -89.248 | -20.476 | -72.403 | -9.573 | -23.356 | -56.115 | -29.936 | -58.723 | 86.662 | 49.598 | -16.844 | -43.957 |
| Vorderingen
| 135.741 | -600.12 | -214.463 | -295.869 | -132.668 | -102.442 | 750.876 | 371.603 | -274.09 | -335.898 | 165.1 | -223.203 | -192.016 | -243.773 | -20.518 | -50.069 | 100.283 | -7.587 | 17.006 | -38.834 | -88.053 | -20.888 | 77.282 | -95.216 | 6.8 | 83.574 | -101.159 | -135.81 | -22.538 | 197.127 | 126.497 | -204.342 | -87.414 | 61.978 | 154.312 | -7.578 | -80.96 | 71.672 | 42.124 | -154.363 | -5.709 | -77.704 | 26.992 | -93.351 | 157.831 | -48.71 | 140.26 | -97.195 | -99.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -75.967 | -173.7 | 70.798 | 12.528 | -98.022 | -52.901 | 41.561 | 139.556 | 49.574 | -129.74 | -76.56 | -49.602 | -207.838 | -121.368 | -85.962 | 39.085 | 42.472 | -31.344 | -48.513 | 3.733 | 5.214 | -19.825 | 7.91 | 7.054 | -42.045 | -36.04 | 33.579 | -0.46 | -18.232 | -49.419 | -44.772 | 13.406 | 5.347 | 28.856 | -30.166 | 36.995 | 39.484 | 12.576 | -35.085 | -32.479 | -5.896 | 37.498 | -7.601 | 39.631 | 4.622 | 19.692 | -53.9 | 32.685 | -57.569 | -9.232 | -38.378 | -11.059 | 9.116 | 1.02 | -13.858 | -25.361 | 7.499 | 9.852 | -33.571 |
| Crediteuren
| -9.185 | 69.916 | 35.603 | -89.018 | 69.951 | 18.377 | -16.661 | -21.582 | -28.104 | 22.092 | -7.742 | -27.599 | 36.323 | 7.768 | 13.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 62.365 | 193.836 | -166.61 | 98.799 | 137.391 | 85.498 | -317.586 | 11.829 | 175.128 | 119.323 | 17.281 | -218.904 | 26.5 | -156.567 | -95.699 | -17.525 | 174.923 | -33.271 | -120.935 | 46.475 | -6.719 | -5.944 | -24.7 | -24.719 | -17.004 | 174.406 | -209.639 | -67.84 | 4.547 | 208.387 | -80.927 | -81.727 | -56.41 | 120.053 | 0.124 | 26.832 | -26.208 | -5.839 | 40.944 | 5.15 | 128.634 | -39.321 | -13.42 | -62.91 | 202.463 | -5.32 | 184.57 | -121.933 | 37.093 | -63.171 | 28.805 | -12.297 | -65.231 | -30.956 | -44.865 | 112.023 | 42.099 | -26.696 | -10.386 |
| Overige Niet-Contante Posten
| 286.567 | 507.41 | -154.246 | 543.679 | -304.035 | -864.455 | 98.073 | 372.917 | -826.911 | -661.402 | -284.45 | 21.049 | -157.661 | -128.309 | -117.593 | 119.472 | 83.662 | -350.734 | -2.397 | -5.144 | -135.5 | -255.44 | 0.177 | 1.583 | -70.008 | -295.692 | 1.902 | -2.592 | -121.144 | -309.24 | -0.97 | -1.618 | -114.372 | -276.934 | -6.979 | 4.128 | -122.621 | -165.243 | -82.711 | -108.327 | -170.705 | -197.943 | 2.825 | -3.551 | -73.408 | -167.542 | -15.226 | 6.221 | 2.07 | 5.218 | -10.456 | -5.52 | 25.568 | 3.31 | 21.016 | -2.885 | 25.943 | 24.529 | -20.47 |
| Kasstroom uit Operationele Activiteiten
| 1,637.795 | 666.99 | 1,049.248 | 978.202 | 959.308 | 156.41 | 1,184.145 | 1,663.264 | 1,012.162 | 412.997 | 849.88 | 584.315 | 532.917 | 105.962 | 295.047 | 492.951 | 718.098 | -66.217 | 448.212 | 482.195 | 459.239 | 313.968 | 555.875 | 591.344 | 372.621 | 647.967 | 225.048 | 336.422 | 285.372 | 243.688 | 17.738 | 766.425 | 207.535 | 424.5 | 303.911 | 635.984 | 813.307 | 351.515 | 434.836 | 633.149 | 496.401 | 212.437 | 557.453 | 467.004 | 518.461 | 288.382 | 617.299 | 287.481 | 269.882 | 238.941 | 214.294 | 276.565 | 359.412 | 92.726 | 176.041 | 242.226 | 260.151 | 232.133 | 179.706 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.296 | -165.72 | -111.787 | -61.318 | -94.587 | -151.474 | -70.143 | -127.69 | -174.82 | -283.391 | -238.889 | -223.641 | -170.577 | -131.87 | -244.176 | -196.059 | -91.062 | -45.476 | -37.601 | -17.292 | -30.451 | -45.209 | -36.62 | -31.877 | -16.537 | -47.903 | -46.707 | -53.188 | -35.997 | -67.472 | -42.13 | -77.565 | -13.302 | -35.945 | -30.531 | -15.951 | -29.913 | -8.693 | -26.722 | -0.905 | -30.972 | -30.889 | -27.328 | -17.412 | -30.428 | -19.702 | -22.145 | -36.473 | -42.642 | -0.595 | -27.229 | -46.254 | -33.742 | -41.335 | -21.713 | -62.982 | -41.76 | -66.625 | -27.02 |
| Netto Overnames
| 0.43 | 0.026 | 0.983 | 0.157 | 0.053 | 1.474 | 0.91 | 0.016 | 0.103 | 0.247 | 0.323 | 0.276 | 4.707 | 0.029 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | 0.017 |
| Aankoop van Beleggingen
| 778.68 | -10.791 | -774.661 | -867.112 | -24.058 | -1.474 | -0.91 | -153.012 | -952.8 | 0 | 0 | -1,494.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | -4.98 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 891.17 | 1,105.812 | -607.732 | -10.88 | 618.612 | -0.016 | 952.697 | 0 | 1,494.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.664 | 5.028 |
| Overige Investeringsactiviteiten
| 0.757 | 0.023 | 0.048 | -0.471 | 0.211 | 1.28 | 0.95 | 0.017 | -952.742 | -0.63 | -0.047 | -1,494.663 | 3.972 | 0.03 | 0.054 | -0.191 | -0.258 | 0.765 | 0.087 | 1.165 | 0.041 | 0.186 | 0.116 | -0.002 | 0.067 | 0.02 | 0.683 | 0.249 | 0.162 | 0.775 | 0.203 | 0.164 | -0.083 | 0.029 | 0.687 | 1.065 | 0.236 | -0.03 | -0.944 | -0.401 | -0.071 | -7.65 | 7.65 | 3.08 | 5.44 | -1.898 | 1.347 | 3.039 | -2.151 | -0.555 | -2.728 | -0.191 | -1.536 | -5.853 | -1.577 | 2.556 | 0.148 | -1.503 | -2.328 |
| Kasstroom uit Investeringsactiviteiten
| 755.571 | -176.462 | 5.753 | 177.068 | -726.113 | -161.074 | 549.419 | -280.685 | -1,127.562 | -283.774 | 1,255.676 | -1,718.304 | -166.605 | -131.84 | -244.122 | -196.25 | -91.32 | -44.711 | -37.514 | -16.127 | -30.41 | -45.023 | -36.504 | -31.879 | -16.47 | -47.883 | -46.024 | -52.939 | -35.835 | -66.697 | -41.927 | -77.401 | -13.385 | -35.916 | -29.844 | -14.886 | -29.677 | -8.723 | -27.666 | -1.306 | -31.043 | -38.539 | -19.678 | -14.332 | -24.988 | -21.6 | -20.798 | -33.434 | -44.793 | -1.15 | -29.957 | -46.445 | -35.278 | -47.188 | -23.29 | -60.426 | -41.612 | -67.123 | -29.283 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -23.317 | -12.146 | -32.462 | -8.727 | -8.477 | -5.278 | -75.305 | -123.408 | -2.732 | -6.273 | -269.257 | -35.419 | -164.108 | -9.087 | -226.176 | -8.11 | -8.077 | -8.045 | -8.012 | -7.651 | -7.62 | -7.59 | -7.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -350 | 0 | -30 | 0 | -30 | 0 | -30 | -30 | -30 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 |
| Uitgifte 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 | 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 | 0 |
| Uitgekeerde Dividenden
| -1,352.265 | 0 | 0 | 0 | -1,905.941 | 0 | 0 | 0 | -1,036.832 | 0 | 0 | 0 | -583.218 | 0 | 0 | 0 | -762.377 | 0 | 0 | -905.322 | 0 | 0 | 0 | -476.485 | 0 | 0 | 0 | 0 | -786.201 | 0 | 0 | 0 | -962.5 | 0 | 0 | 0 | -857.674 | 0 | 0 | 0 | -714.728 | 0 | 0 | 0 | -560.982 | 0 | 0 | 0 | -415.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -6.472 | -6.442 | 0 | -29.811 | 2.783 | -2.062 | 66.416 | 287.455 | -6.086 | -8.782 | 266.392 | -8.241 | -524.926 | -8.175 | 182.258 | 195.89 | -770.454 | -8.045 | -8.012 | -912.973 | -7.62 | -7.59 | -7.559 | -476.485 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | -962.5 | 0 | 0 | 0 | -857.674 | 0 | 0 | 0 | -714.728 | 0 | 0 | 0 | -560.982 | -30 | 0 | 0 | -445.449 | 380 | -648.6 | -50 | -456.661 | 0 | 0 | 0 | -438.667 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,382.054 | 5.704 | -38.874 | -38.538 | -1,911.635 | -7.34 | -8.889 | 164.047 | -1,045.65 | -8.782 | 266.392 | -8.241 | -524.926 | -8.175 | 182.258 | 195.89 | -770.454 | -8.045 | -8.012 | -912.973 | -7.62 | -7.59 | -7.559 | -476.485 | 0 | 0 | 0.038 | 0 | -786.201 | 0 | 0 | 0 | -962.5 | 0 | 0 | 0 | -857.674 | 0 | -350 | 0 | -744.728 | 0 | -30 | 0 | -590.982 | -30 | -30 | 0 | -445.449 | 380 | -648.6 | -50 | -456.661 | 0 | 0 | 0 | -438.667 | 0 | -75 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 88.983 | 504.828 | -578.645 | 337.7 | 181.214 | -81.022 | -373.258 | 600.437 | 277.285 | 283.67 | -12.721 | 0.464 | -133.705 | 123.961 | -122.716 | -247.482 | -1.431 | -0.117 | -1.447 | -0.849 | -0.084 | 1.981 | 0.219 | -0.911 | -0.215 | 0.464 | 0.013 | 0.31 | 0.346 | -0.963 | -0.21 | -0.685 | -0.524 | -0.567 | -0.924 | 1.144 | -0.123 | -0.259 | 1.532 | 0.5 | 73.95 | -74.159 | -37.094 | -52.65 | 0.404 | 0.667 | -0.923 | 0.387 | 0.192 | -0.712 | 0.039 | 2.187 | -0.585 | 0.452 | -2.96 | -0.913 | 0.872 | -0.431 |
| Netto Kasstroomverandering
| 615.069 | 585.215 | 1,520.955 | 538.087 | -1,340.74 | 169.21 | 1,643.653 | 1,173.368 | -560.613 | 397.726 | 2,655.618 | -1,154.951 | -158.15 | -167.758 | 357.144 | 369.875 | -391.158 | -120.404 | 402.569 | -448.352 | 420.36 | 261.271 | 513.793 | 83.199 | 355.24 | 599.869 | 179.526 | 283.496 | -536.354 | 177.337 | -25.152 | 688.814 | -769.035 | 388.06 | 273.5 | 620.174 | -72.9 | 342.669 | 56.911 | 633.375 | -278.87 | 247.848 | 433.616 | 415.578 | -150.159 | 237.186 | 567.168 | 253.124 | -219.973 | 617.983 | -464.975 | 180.159 | -130.34 | 44.953 | 153.203 | 178.84 | -221.041 | 165.882 | 74.992 |
| Kaspositie aan het Einde van de Periode
| 15,323.922 | 14,708.853 | 14,123.638 | 12,602.683 | 12,064.596 | 13,405.336 | 13,236.126 | 11,592.473 | 10,419.105 | 10,979.718 | 10,581.992 | 7,926.374 | 9,081.325 | 9,239.475 | 9,407.233 | 9,050.089 | 8,680.214 | 9,071.372 | 9,191.776 | 8,789.207 | 9,237.559 | 8,817.199 | 8,555.928 | 8,042.135 | 7,958.936 | 7,603.696 | 7,003.827 | 6,824.301 | 6,540.805 | 7,077.159 | 6,899.822 | 6,924.974 | 6,236.16 | 7,005.195 | 6,617.135 | 6,343.635 | 5,723.461 | 5,796.361 | 5,453.692 | 5,396.781 | 4,763.406 | 5,042.276 | 4,794.428 | 4,360.812 | 3,945.234 | 4,095.393 | 3,858.207 | 3,291.039 | 3,037.915 | 3,257.888 | 2,639.905 | 3,104.88 | 2,924.721 | 3,055.061 | 3,010.108 | 2,856.905 | 2,678.065 | 2,899.106 | 2,733.224 |