King Yuan Electronics Co., Ltd.

TWSE:2449.TW

139.5 (TWD) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst 7,483.9198,966.0266,855.2474,543.6553,914.8632,389.5582,935.1653,590.2832,848.6013,119.362,319.7991,555.488509.7291,778.906-1,170.224241.5121,902.3772,745.431
Afschrijvingen & Amortisatie 9,134.2749,221.7049,212.3588,407.9687,059.456,726.3946,344.1655,572.6465,125.6734,428.8914,652.5575,231.215,747.4176,963.1897,280.286,877.0236,211.9765,704.514
Uitgestelde Inkomstenbelasting -2,160.9380-1,300.35100000-433.309-101.9823.2675.996000000
Aandelen Gebaseerde Vergoedingen 86.52974.41420.452000004.41119.35521.6564.581000000
Verandering in Werkkapitaal -838.705841.422-1,385.486250.59552.344-596.22376.645-751.984638.44-615.366-632.446364.872506.43137.239-473.663880.901-237.942-53.372
Vorderingen -412.966709.683-2,180.545-17.255-577.158-152.002105.169-1,026.036604.096-713.166-548.2973.927000000
Voorraden 295.8752.847-390.504100.06644.717-209.119200.665-260.265-127.945-36.79854.45971.749-114.17-298.64319.841-144.008-51.6173.046
Crediteuren 147.303-126.2943.11651.766-110.48-6.276-36.76130.51631.561000000000
Overig Werkkapitaal -868.917255.1861,182.447116.018695.265-387.104-124.02-491.719766.385-578.568-686.905293.123620.601335.882-493.5041,024.909-186.325-56.418
Overige Niet-Contante Posten 555.252-73.134320.834-799.493-193.165-91.899-280.479-60.434100.69651.22377.1973.84883.011115.114-22.257401.40227.099-56.627
Kasstroom uit Operationele Activiteiten 14,260.33119,030.43213,723.05412,402.72510,833.4928,427.839,075.4968,350.5118,284.5126,901.4836,462.0237,235.9956,846.5888,894.4485,614.1368,400.8387,903.518,339.946
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7,731.891-10,477.069-13,999.92-10,999.784-11,648.013-8,704.581-5,289.59-9,226.865-7,136.718-8,427.996-4,984.499-3,937.292-4,620.96-4,790.196-2,901.513-8,505.167-8,450.22-9,194.202
Netto Overnames 369.536398.3631,489.34587.58144.975-412.417313.373-10.2-2.179179.886-295.813-242.383412.1760-407.4221.137291.440
Aankoop van Beleggingen -0.871-40.491-1,489.345-2.544-3.213-9.923-280.9932.207-1,137.877-176.254-213.621-826.256-184.34-32.5-33.427-72.97-239.289-550
Verkoop/verval van Beleggingen -366.352-398.36311.06365.027102.289.73819.89314.625107.936124.666849.686243.636102.528076.4072.82314.4480
Overige Investeringsactiviteiten 456.399547.389471.693-0.76526.226314.02334.262322.805416.89217.808110.274170.715-23.07459.68241.231-85.881-220.16788.68
Kasstroom uit Investeringsactiviteiten -7,273.179-9,970.171-13,517.164-10,850.486-11,377.745-8,803.16-5,203.055-8,897.428-7,751.946-8,281.89-4,533.973-4,591.58-4,313.67-4,763.014-3,224.702-8,440.058-8,603.788-9,655.522
Financieringsactiviteiten:
Schuldaflossingen -16,700.568-22,243.304-14,565.172-25,747.944-18,377.263-19,430.979-7,555.035-9,708.503-6,206.48-3,361.888-4,948.531-9,700.772-5,612.805-4,103.842-2,400.9070-337.189-392.458
Uitgifte van Gewone Aandelen 000000007,973.4564,878.3224,703.029,603.0556,293.3770-71.2422.6858.94650.883
Terugkoop van Gewone Aandelen 00000000-625.691-1.311-1.29-645.795-610.196-322.324-14.216-327.347-152.229-299.277
Uitgekeerde Dividenden -4,279.608-3,668.235-2,445.49-2,200.941-1,650.706-2,198.3-2,108.111-1,394.753-2,146.146-1,550.175-1,309.74-778.404-1,399.8040-122.4230-1,287.969-795.712
Overige Financieringsactiviteiten 13,485.15521,062.21417,437.17528,198.91222,042.18121,427.385,581.48510,969.777-625.5630.0910.93217.612-64.609651.36559.2012,613.6952,181.1561,249.308
Kasstroom uit Financieringsactiviteiten -7,495.021-4,849.325426.513250.0272,014.212-201.899-4,081.661-133.479-1,630.424-34.962-1,545.609-1,504.304-1,394.037-3,774.806-2,049.5872,289.033412.715-187.256
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -45.692-44.7538.99940.259-90.58-31.174-13.15463.661-86.167125.168.772-72.43378.216-113.402202.547-106.408-92.326-19.526
Netto Kasstroomverandering -553.5614,166.183641.4021,842.5251,379.379-608.403-222.374-616.735-1,184.025-1,290.269451.2131,067.6781,119.889243.226542.3942,143.405-379.889-1,522.358
Kaspositie aan het Einde van de Periode 12,262.55412,816.1158,649.9328,008.536,166.0054,786.6265,395.0295,617.4036,234.1387,418.1638,708.4328,257.2197,189.5416,069.6525,826.4265,284.0323,140.6273,520.516