Kinpo Electronics, Inc.
TWSE:2312.TW
21.3 (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 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 751.037 | 1,634.174 | 909.547 | 687.759 | 794.659 | 1,517.417 | 921.906 | 2,353.822 | 1,781.535 | 2,423.03 | -4,027.878 | 123.577 | 45.406 | 769.615 | -1,206.383 | 105.692 | 1,113.858 | 840.77 |
| Afschrijvingen & Amortisatie
| 3,191.788 | 3,235.399 | 3,044.66 | 3,390.288 | 3,544.059 | 3,154.831 | 2,875.123 | 2,913.455 | 751.709 | 792.65 | 749.503 | 1,007.002 | 831.854 | 525.198 | 492.605 | 404.67 | 389.115 | 343.185 |
| Uitgestelde Inkomstenbelasting
| 5,101.749 | 0 | -1,567.01 | -1,482.55 | -2,024.154 | -1,621.435 | -1,184.184 | 178.37 | -743.716 | -1,070.237 | 5,880.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 24.931 | 35.467 | 263.091 | 112.214 | 25.258 | 7.229 | 92.016 | 176.681 | 46.225 | 84 | 82.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 12,405.081 | -8,130.243 | -6,682.279 | -258.733 | 3,633.619 | -5,560.782 | -5,470.118 | 7,039.279 | 3,753.464 | -241.368 | -537.369 | -1,774.723 | 1,196.779 | -3,245.313 | -760.335 | -1,414.256 | 94.387 | 6,714.264 |
| Vorderingen
| 9,468.887 | -14,818.205 | -539.724 | -3,345.388 | 3,588.618 | -2,461.915 | -3,622.257 | 8,701.274 | 13,227.682 | -11,473.741 | 2,506.945 | -5,931.178 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 7,599.451 | 2,836.14 | -9,024.964 | 621.664 | 3,030.629 | -8,196.649 | -244.283 | 780.69 | 565.613 | -1,480.287 | -284.698 | 669.576 | 683.714 | -3,216.325 | 601.401 | 199.38 | -560.721 | 4,946.579 |
| Crediteuren
| -5,558.082 | 1,990.485 | 771.187 | 3,079.149 | -3,908.02 | 4,914.706 | -861.401 | -2,379.026 | -10,232.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 894.825 | 1,861.337 | 2,111.222 | -614.158 | 922.392 | 2,635.867 | -5,225.835 | 6,258.589 | 3,187.851 | 1,238.919 | -252.671 | -2,444.299 | 513.065 | -28.988 | -1,361.736 | -1,613.636 | 655.108 | 1,767.685 |
| Overige Niet-Contante Posten
| -5,008.517 | -501.723 | 550.031 | 835.613 | 1,032.759 | 839.269 | 561.552 | -1,520.14 | 156.573 | 133.697 | 12.281 | 1,600.188 | 1,095.804 | 261.004 | 2,448.695 | 1,894.184 | 1,225.901 | 1,814.767 |
| Kasstroom uit Operationele Activiteiten
| 16,466.069 | -3,726.926 | -3,481.96 | 3,284.591 | 7,006.2 | -1,663.471 | -2,203.705 | 11,141.467 | 5,745.79 | 2,121.772 | 2,159.172 | 956.044 | 3,169.843 | -1,689.496 | 974.582 | 990.29 | 2,823.261 | 9,712.986 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,928.721 | -5,802.514 | -4,628.887 | -5,718.803 | -7,595.834 | -3,173.661 | -3,515.188 | -4,355.044 | -1,450.479 | -1,607.059 | -890.562 | -1,167.712 | -817.804 | -1,079.312 | -471.753 | -228.968 | -618.333 | -689.301 |
| Netto Overnames
| 3,435.674 | 402.415 | 225.038 | 432.699 | 277.986 | -33.688 | -38.305 | 3,505.728 | 49.972 | 56.616 | -817.139 | -534.808 | -1,606.56 | -369.565 | 18.556 | 10.761 | 14.848 | 31.096 |
| Aankoop van Beleggingen
| -1,519.69 | 2.004 | -50.667 | -4.229 | -1,364.146 | -154.48 | 55.917 | 92.903 | 136.678 | -8.736 | -473.52 | -21.547 | -9.848 | -20.267 | -740.793 | -4,522.023 | -3,010.662 | -164.875 |
| Verkoop/verval van Beleggingen
| 50.72 | 46.978 | 551.503 | 163.766 | 12.738 | 269.248 | 156.255 | 118.652 | 9.566 | 179.195 | 96.721 | 51.16 | 20.974 | 128.556 | 24.989 | 234.866 | 330.069 | 651.316 |
| Overige Investeringsactiviteiten
| 11.868 | 451.824 | 2,269.879 | 1,425.79 | 3,395.295 | 508.451 | 462.253 | 1,011.087 | -108.095 | -58.463 | -3,974.623 | -337.975 | -430.045 | -68.721 | -89.873 | -45.072 | -40.944 | -150.113 |
| Kasstroom uit Investeringsactiviteiten
| -950.149 | -4,899.293 | -1,633.134 | -3,700.777 | -5,273.961 | -2,584.13 | -2,879.068 | 373.326 | -1,362.358 | -1,438.447 | -6,059.123 | -2,010.882 | -2,843.283 | -1,409.309 | -1,258.874 | -4,550.436 | -3,325.022 | -321.877 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -9,061.35 | -7,595.556 | -1,067.529 | -16,087.881 | -1,117.812 | -9,026.764 | -399.027 | -17,648.66 | -13,078.743 | -3,203.16 | -9,908.415 | -1,717.994 | -541.668 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 174.722 | 165.762 | 1,169.672 | 86.76 | 79.242 | 13,560.448 | 173.583 | 11,246.879 | 57.755 | 0 | 14,972.579 | 0 | -100.666 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -153.76 | 0 | 0 | -331.781 | 0 | -412.597 | -316.303 | -172.7 | -215.011 | 0 | -17.934 | 0 | -601.779 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -440.245 | -290.551 | -419.611 | -410.474 | -404.741 | -416.207 | -411.486 | -405.486 | 0 | 0 | -132.162 | -133.07 | -138.997 | 0 | 0 | -856.015 | -697.593 | -682.552 |
| Overige Financieringsactiviteiten
| -7.953 | -49.433 | 9,002.387 | 18,149.916 | -1,179.608 | -618.128 | 6,163.152 | -7.216 | 21,767.757 | 1,528.702 | 465.859 | 2,641.303 | -22.717 | 4,880.263 | -133.818 | 4,041.7 | 2,415.173 | -11,151.89 |
| Kasstroom uit Financieringsactiviteiten
| -9,488.586 | 7,255.572 | 7,515.247 | 1,406.54 | -466.537 | 3,086.752 | 6,150.693 | -6,987.183 | -2,432.175 | -1,674.458 | 5,379.927 | 790.239 | -1,405.827 | 4,880.263 | -133.818 | 3,185.685 | 1,717.58 | -11,834.442 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,050.157 | 3,235.765 | -1,464.778 | -661.828 | -984.411 | 208.393 | -33.812 | -1,461.342 | -62.836 | -0.869 | 42.444 | 31.581 | -11.339 | -161.142 | -17.031 | 42.398 | -26.443 | 99.61 |
| Netto Kasstroomverandering
| 6,965.447 | 1,865.118 | 935.375 | 328.526 | 281.291 | -952.456 | 1,034.108 | 3,066.268 | 1,888.421 | -992.002 | 1,522.42 | -248.422 | -946.93 | 1,620.316 | -435.141 | -332.063 | 1,189.376 | -1,552.352 |
| Kaspositie aan het Einde van de Periode
| 16,892.772 | 9,933.017 | 8,067.899 | 7,132.524 | 6,803.998 | 6,522.707 | 7,475.163 | 6,441.055 | 3,374.787 | 1,486.366 | 2,478.368 | 1,887.678 | 2,136.1 | 3,083.03 | 1,462.714 | 1,897.855 | 2,229.918 | 1,040.542 |