Kinpo Electronics, Inc.

TWSE:2312.TW

21.3 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst 452.04438.41718.41549.007279.536367.86537.35679.568332.54584.716-42.811386.047196.052370.259-130.155375.764293.877148.273-302.025365.946547.58183.158467.856682.465746.508-379.412-103.977106.219421.963497.701338.869367.753762.64884.56363.925331.003634.52452.087656.357395.35986.263385.0631.98-5,045.917603.806382.253-64.818238.345-66.48916.539-286.142-22.798261.69692.65-193.02983.811556.944321.889
Afschrijvingen & Amortisatie 764.824730.807782.678806.675814.494792.315829.585812.676839.358753.78735.664734.895780.849793.252868.411803.355869.779848.743901.422886.666880.767875.204797.542794.234787.641775.414732.406718.722723.889700.106782.375700.968708.708721.40484.441205.068247.552214.648211.932198.849192.472189.397193.609175.688159.462220.744354.084168.829271.402212.687330.709151.86156.879192.406125.523146.117113.667139.891
Uitgestelde Inkomstenbelasting 003,178.088-494.868-694.79900000-479.883-441.334-292.725-353.068-32.026-286.268-805.727-358.529-406.165-503.661-766.708-347.62-411.77-294.247-747.645-167.773-206.706-317.415-397.11-262.953-334.432-465.541-244.9781,223.321-192.548267.748-484.6570000-227.450000000000000000
Aandelen Gebaseerde Vergoedingen -0.8061.207-3.9242.871-9.84835.8327.9498.3839.07910.05622.76221.367193.11125.85128.87424.47335.35723.518.9527.486.3842.4420.040.0360.2186.93519.04116.16632.41724.39263.29677.26917.71718.39918.65218.6528.921000084082.46900000000000000
Verandering in Werkkapitaal -1,680.5351,304.8154,162.561-1,406.3215,564.7374,201.4074,161.384-8,185.543,345.958-7,452.045221.313-5,989.776945.962-1,859.778140.424-2,663.815795.2531,469.405-965.0881,381.7832,396.208820.716-1,384.195-3,796.718-2,944.6332,564.7641,548.15-3,119.24-3,203.69-695.338-534.456-11.6071,391.2166,194.1262,115.653-81.4472,196.39-477.132-888.3773,715.764439.316-3,508.071-1,308.579-168.124149.355789.979374.787-2,301.784-424.948577.222-435.50285.446-464.6252,011.46-3,183.682-594.464-67.974600.807
Vorderingen -6,685.6542,662.5353,050.267-2,300.6273,294.2275,425.023,404.612-11,872.9361,341.334-7,691.215-1,006.138-2,066.8244,523.672-1,990.434-89.915-6,365.509600.8613,919.0332,921.998237.3291,155.406143.543-77.266-3,797.492-3,314.8754,411.174131.547-2,435.576-2,029.5971,632.7591,026.848-2,382.595-2,778.13311,486.5513,786.423393.4982,387.6556,766.71-6,998.023691.345-2,432.611-2,734.452-710.6233,159.744-1,185.7771,243.601-262.054-4,437.0350000000000
Voorraden -1,426.526173.945,717.323-2,260.0641,580.9712,561.2216,796.915291.487-2,809.79-1,442.472-364.812-4,307.706-2,350.048-2,002.398145.9881,359.484-1,331.201447.3931,257.194196.34-20.4171,597.512-396.652-3,667.743-1,403.766-2,728.4883,024.287-1,364.068-1,464.484-440.018-609.755280.046925.476184.923608.665-409.525416.004-49.531-985.837-41.89684.464-1,137.024-1,315.76403.056683.423-55.417372.932-53.461-282.608632.7131,672.961-1,243.5478.209246.091-104.567-2,413.813-245.584-452.361
Crediteuren 6,796.51-954.579-4,028.072,431.921-724.192-3,237.741-5,704.9472,254.8764,223.3751,217.18122.568291.789-2,059.0912,515.92100000000000000000000000000000000000000000000
Overig Werkkapitaal -364.865-577.081-576.959722.4491,413.731-547.093-335.1961,141.033591.039-6,009.573586.125-1,682.073,296.01142.62-5.564-4,023.2992,126.4541,022.012-2,222.2821,185.4432,416.625-776.796-987.543-128.975-1,540.8675,293.252-1,476.137-1,755.172-1,739.206-255.3275.299-291.653465.746,009.2031,506.988328.0781,780.386-427.60197.463,757.654-245.148-2,371.0477.181-571.18-534.068845.3961.855-2,248.323-142.34-55.491-2,108.4631,328.993-472.8341,765.369-3,079.1151,819.349177.611,053.168
Overige Niet-Contante Posten 3,799.481-713.198-3,084.063416.66486.909-395.667360.83-198.77-276.049-387.73432.215174.287176.188167.341197.191220.898213.903203.621273.203271.107253.903234.546258.198222.833183.993174.245170.726159.576132.00299.248136.867105.173-50.145-1,712.03541.32941.55235.475-296.042-272.521220.53-670.03312.9342.5265,644.138175.491152.761651.037293.621647.5347.996448.244382.463317.224-52.127398.326369.747-179.883-327.186
Kasstroom uit Operationele Activiteiten 490.4922,181.1235,053.75-125.9766,441.0295,001.7525,397.098-6,883.6834,250.886-6,491.227489.26-5,114.5141,999.437-856.1431,072.719-1,525.5931,402.4422,335.023-489.7012,409.3213,318.1341,768.446-272.329-2,391.397-1,973.9182,974.1732,159.64-2,435.972-2,290.529363.156452.519774.0152,585.1587,329.7752,431.452782.5762,638.201-106.439-292.6094,530.493948.018-3,064.13-1,080.464605.7851,088.1141,545.7371,315.09-1,600.989427.499814.44457.309596.971271.1742,244.389-2,852.8625.211422.754735.401
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -481.271-507.08-370.817-695.659-1,028.324-796.026-1,139.676-101.388-2,628.323-1,933.127-1,578.937-1,380.882-922.61-746.458-1,043.138-625.355-2,562.236-1,488.074-1,472.978-2,366.949-1,898.11-1,857.797-1,047.077-790.754-760.276-575.554-802.9-848.265-577.043-1,286.98-1,245.874-802.142-1,166.277-1,140.751-399.27-100.404-470.626-480.179-321.614-405.814-467.96-411.671-206.468-128.561-260.153-295.38-375.64-401.807-43.962-346.303-111.433-268.895-206.574-453.768-467.214-320.462-152.182-139.454
Netto Overnames 209.992238.123,151.324-1,005.47651.18358.0986.77449.63131.493214.518-1.383600.734449.24826.35125.589144.396158.132104.582-23.915000-17.848325.2550-15.84-4.32-33.98588.60188.423-66.54-0.011195.6913,376.588049.972148.054042.47217.718-476.094472.52-473.5291.849-500-408.9880.0010-0.001-534.808-1,528.0120-61.967-16.581-70.388-125.767-173.410
Aankoop van Beleggingen -0.1940.251-6.674-0.007-54.338-1.1441.653-0.0510.1220.28-69.61624.442-5.7480.255-7.0185.2851.106-3.602-1,468.17-36.735154.352-13.593-94.346-29.284230.277-261.127-9.685-15.9142.355-60.853-25.711630.36-511.850.10410.644-21.2150.325-3.091-1.5570.176-6.561-0.79400.73145-4500-0.001-534.80800-71.815-16.58157.27728.959-193.6770
Verkoop/verval van Beleggingen -0.1940.2510.368.10843.2790.9211.0229.54214.85811.55640.92130.433477.5232.6269.153152.093-3.7066.2261.450000.676268.572015.505119.02430.911-6.43412.75438.95975.451.2722.97108.41.166011.32926.49493.6847.6923.2082.0384.6566.827051.1628.926536.486004.30716.667-0.91815.911113.5630
Overige Investeringsactiviteiten 13.727-4.30387.737-205.35936.0797.466114.455-100.326421.149231.064567.651630.971217.5523.79367.476-246.107475.6191,128.802224.5872,411.083336.112736.70236.24587.056-0.93745.327-58.78461.863-32.667-85.187387.905368.952127.887126.343-337.56853.6439.08718.68947.832-151.99536.119.59-4,449.490.4120.1750.029-200.449-98.55-30.557-60.56925.104-112.71156.2-97.224-13.774-121.821139.28114.767
Kasstroom uit Investeringsactiviteiten -257.746-268.7092,861.93-1,898.393-952.13-640.686-1,005.772-142.593-2,060.701-1,690.227-1,041.364-94.302215.965-713.433-947.938-569.688-1,931.085-252.066-2,739.0267.399-1,407.646-1,134.688-1,122.35-139.155-530.936-791.689-756.661-405.376-385.188-1,331.843-911.261272.609-1,353.2772,365.255-726.194-9.589-161.994-464.581-221.538-513.421-820.825117.337-4,652.75-33.539-630.322-742.512-576.088-449.197-45.595-940.002-1,614.341-381.606-279.849-567.487-495.017-523.18-266.425-124.687
Financieringsactiviteiten:
Schuldaflossingen -3,960.923-4,173.168-2,708.768-2,113.255-5,858.682-2,056.579-338.169-860.381-675.9-5,721.106-2,252.404-86.798-2,666.686-740.045-8,688.343-4,843.366-9,972.738-2,270.166-788.554-721.754-388.402-4.094-5,759.121-3,793.018-1,646.926-5,413.735-666.808-2,948.222-4,133.539-119.482-12,404.703-6,436.727-9,875.774-13,740.862-6,687.786-17,614.785-1,979.292-172.452-359.268-2,714.704-83.016-46.172-1,420.174-2,542.637-5,310.238-635.366-1,717.99400-126.750000000-29.619
Uitgifte van Gewone Aandelen 10.01614.45625.572120.0427.24121.86715.9920.10524.363125.302-922.62513.7421,034.44116.2194.0091.366.2175.18177.7000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 000440.245000000000000.001-331.7820000000-358.165-54.4320000-0.53500-172.7-108.06-106.9510000000.2840-17.93400000-101.405-127.261000000
Uitgekeerde Dividenden 000-440.245000-290.551000-419.611000-2,719.3000-404.741000-416.207000-411.486000-405.48600000000000-132.16200-0.001-133.06900-0.0010000000
Overige Financieringsactiviteiten 4.281-8.312-44.5672,356.746-368.7621,023.576-2,819.433,157.317-2,074.4071,687.087-1,185.7976,391.636-795.5414,592.0895,962.5689,850.46910,591.7453,408.91598.995252.195-1,565.603-465.1958,367.8866,549.1811,844.2463,350.836605.496-213.9335,140.951630.63811,651.4345,921.76310,045.0438,025.3434,531.70616,186.5941,000.5672,411.333-10.074-456.26-1,966.543,961.5767,390.0751,619.8614,385.1281,893.2781,251.61,875.037-847.556355.9031,402.665-500.391-1,008.734-1,070.73,992.968229.39600.63786.887
Kasstroom uit Financieringsactiviteiten -3,975.09-4,198.123-2,727.763363.533-6,220.203-1,011.136-2,481.2613,727.147-1,398.5077,408.1931,066.6076,058.823-3,462.2273,852.044-2,721.7662,289.164625.2171,213.9251,387.549569.208-1,954.005-469.2892,608.7652,756.163-160.845-2,117.331-61.312-3,573.6419,274.49511.156-753.269-514.964169.269-5,888.219-2,264.14-1,428.191-978.7252,238.881-369.342-3,170.964-2,049.5563,915.4045,969.901-922.776-925.111,257.912-466.3951,875.037-847.556229.1531,301.259-627.652-1,008.734-1,070.73,992.968229.39600.63757.268
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 145.7071,178.019-1,307.3361,143.91,008.322205.271-2,903.2683,098.475574.2482,466.31-461.791-419.304-508.368-75.315-457.202138.66-282.596-60.69-819.393-369.321119.73684.567104.904-272.879173.531202.837-171.877426.39415.706-304.035-152.107-580.863-1,124.549396.177-52.921-45.72523.35912.451-25.7590.44717.0357.40834.064-0.07552.106-43.65126.691-7.839-2.19514.924-28.6-3.0555.955-35.644-139.404-18.4682.797-6.067
Netto Kasstroomverandering -3,735.103-1,076.4083,657.105-516.936259.3673,555.201-993.203-200.6541,365.9261,693.04952.712430.703-1,755.1932,207.153-3,054.187332.543-186.0223,236.192-2,660.5712,616.60776.219249.0361,318.99-47.268-2,492.168267.991,169.79-5,988.5956,614.479-761.566-1,364.118-49.203276.6014,202.988-611.803-700.9291,520.8411,680.312-909.248846.555-1,905.328976.019-660.979-350.605-415.2122,017.486283.894-182.988-467.847118.519-140.697-415.337-961.454570.558505.685-307.047759.763661.915
Kaspositie aan het Einde van de Periode 12,081.26115,816.36416,892.77213,230.64913,747.58513,488.2189,933.01710,926.2211,126.8749,760.9488,067.8998,015.1877,584.4849,339.6777,132.52410,186.7119,854.16810,040.196,803.9989,464.5696,847.9626,771.7436,522.7075,203.7175,250.9857,743.1537,475.1636,305.37312,293.9685,679.4896,441.0557,805.1737,854.3767,577.7753,374.7873,986.594,687.5193,166.6781,486.3662,395.6141,549.0593,454.3872,478.3683,139.3473,489.9523,905.1641,887.6781,603.7841,786.7722,254.6192,136.12,276.7972,692.1343,653.5883,083.032,577.3452,884.3922,124.629