King Yuan Electronics Co., Ltd.

TWSE:2449.TW

110.5 (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 1,174.8811,368.4652,130.222,023.8881,748.6391,581.1721,984.1841,979.82,624.4222,377.622,230.0991,994.2171,126.6361,504.295669.1621,254.9561,453.7031,165.8341,322.5281,337.31771.42483.605536.242851.11574.818427.388549.598822.154852.967710.446780.3571,052.3931,027.253730.28593.409684.344854.82716.028712.457967.096912.167527.64537.557638.25690.493453.499416.365599.318402.526137.27988.274132.70882.447206.3423.549611.25510.322233.785
Afschrijvingen & Amortisatie 1,635.1072,314.932,299.2232,290.4882,266.5492,278.0142,280.4092,318.1072,329.3522,293.8362,506.4212,302.4362,224.7332,178.7682,114.82,167.9132,081.6672,043.5881,849.5031,778.4071,737.221,694.321,871.6581,676.2311,597.0631,581.4421,577.4921,533.0581,648.1231,585.4921,333.1591,499.1171,386.7441,353.6261,324.3621,230.8261,345.3951,225.091,196.0471,122.8431,050.8071,059.1941,114.3111,159.3661,188.7191,190.1611,228.5471,279.2241,335.8971,387.5421,385.5251,313.0931,486.9031,561.8961,629.0911,759.6991,772.281,802.119
Uitgestelde Inkomstenbelasting 00-614.418-373.83-906.600000-29.298-387.097000000000000000000000000-534.515-152.597149.433.087-332.78248.315115.22917.276-204.70695.46167.83200000000000
Aandelen Gebaseerde Vergoedingen 16.90116.416-55.76847.54147.20147.55547.4948.998.9738.9578.8028.7372.91300000000000000000000000-0.1294.542.6485.8425.6215.2447.0325.6656.4392.523.1691.4120000000000
Verandering in Werkkapitaal -199.625-426.356-269.2132.535-571.782-0.245529.001722.513-33.674-376.418145.707-1,582.607444.478-393.064986.871-86.131-133.712-516.433358.353721.804-833.855-193.958233.969-131.874-174.067-524.251104.371-12.928-293.979279.181-65.547-226.54-285.651-174.246363.265-78.50820.869332.814209.753-460.428-305.547-59.144-112.567149.485-613.07-56.294881.885-238.016-248.467-30.53474.732223.771-476.077284.005286.589-96.965-86.067-66.318
Vorderingen -625.678-443.191520.569-788.342-1,019.663874.47810.803601.796-499.324-203.592-232.825-1,629.205402.804-721.319203.899242.908-185.481-360.78815.982-394.67-719.935582.392435.803-192.999-511.123-35.031263.177-281.318-367.098595.47265.818-196.122-749.334-85.436298.691-13.252-299.239531.49389.952-313.178-592.853102.913-117.829-34.631-418.54422.707652.408-342.3430000000000
Voorraden 4.285-19.8781.744.06387.23982.87392.312-73.957-3.622-11.886-38.417-27.77-185.272-139.045-8.636127.153184.041-202.492-7.721-34.73240.20646.964-49.628-55.011-56.188-48.29245.945-18.0865.682167.1241.841-225.618-59.69323.20547.781-107.569-41.983-26.174-1.667-5.985-38.5179.37128.5719.86411.484.54487.25312.2650.143-27.912-6.1147.046-75.482-79.624-41.767-77.93-132.551-46.395
Crediteuren 285.347-250.6589.655202.929232.999-378.2827.126-122.838-38.9788.396-16.393-222.778-47.939290.22600000000000000000000000000000000000000000000
Overig Werkkapitaal 136.421287.355-961.137543.885127.643-579.308-401.24317.512508.25-364.532184.124-1,554.837629.75-254.019995.507-213.284-317.753-313.941366.074756.536-874.061-240.922283.597-76.863-117.879-475.95958.4265.158-299.661112.057-67.388-0.922-225.958-197.451315.48429.06162.852358.988211.42-454.443-267.03-68.515-141.138139.621-624.55-60.838794.632-250.281-248.61-2.618480.842176.725-400.595363.629328.356-19.03546.484-19.923
Overige Niet-Contante Posten 4,902.0286,084.116122.661139.526114.379-87.404-271.105123.785-225.583299.76983.39885.792-571.165-158.234152.466-432.357-640.77121.168-51.958-175.427-45.53379.75322.209-182.23235.57232.552122.504-166.438-281.14644.601324.86826.402-310.536-101.1681.487317.0515.10820.85412.2212.7087.88518.4118.117-8.35520.74346.692-1.49618.99412.923-16.997-118.413176.7667.45517.20338.20559.566-8.90126.244
Kasstroom uit Operationele Activiteiten 3,906.1313,997.5843,612.7054,130.1482,698.3863,819.0924,569.9835,153.1954,703.494,603.7644,945.1292,421.4783,224.6823,131.7653,923.2992,904.3812,760.8882,814.1573,478.4263,662.0941,629.2522,063.722,664.0782,213.2352,033.3861,517.1312,353.9652,175.8461,925.9652,619.722,372.8372,351.3721,817.811,808.4922,282.5232,153.7121,701.5482,146.7292,282.5251,681.1481,338.1511,599.6591,679.6791,961.6871,088.6181,732.0392,596.3021,659.521,502.8791,477.2941,830.1181,846.3381,100.7282,069.4042,377.4342,333.552,187.6341,995.83
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,188.876-2,236.426-1,434.231-1,965.091-2,367.279-1,965.29-1,869.728-2,345.567-2,513.553-3,748.221-2,628.299-2,669.788-4,134.838-4,566.995-3,105.02-2,519.702-2,946.692-2,428.37-2,369.525-4,090.802-3,020.413-2,167.273-1,676.87-2,036.187-3,026.944-1,964.58-1,158.899-1,514.161-1,354.418-1,262.112-972.494-2,759.523-1,927.672-3,567.176-1,164.584-1,461.77-2,569.586-1,940.778-1,663.105-2,298.793-2,745.385-1,720.713-974.631-1,339.7-1,599.994-1,070.174-725.555-1,402.893-1,364.078-444.766-751.88-755.488-1,494.291-1,619.301-1,157.33-1,495.422-1,250.722-886.722
Netto Overnames 53.316-7.59287.4665.7246.85729.493127.368108.046116.73346.21653.931,174.39923.338237.678000065.608000-167.00900056.3700035.25400028.5539.96160.412250.71432.67666.21448.36932.627-295.813048.04122.10519.712-214.961173.348000000000
Aankoop van Beleggingen -0.277-0.314-0.094-0.6510-0.126-0.056-0.434-0.001-4000-10.18410.184-0.1666.909-9.28700.086-0.5540.003-2.748-9.923-0.5570.4680-5.9930002.207000-1,063.43213.735-49.773-38.40710.162-61.816-99.816-24.784-48.6470-14.974-150-100.001-489.998-236.2570-146.2490-8.186-29.9050-32.500
Verkoop/verval van Beleggingen 00-287.466-5.720-29.493-127.368-108.046-116.7330-0.0560.9340.00110.1840000102.280007.7281.5420018.2992.056-0.462011.0270.5650.2992.73416.8550.189-1.37742.27431.26610.20875.6077.585102.168710.46515.95421.0991.6497.832230.1314.02400000000
Overige Investeringsactiviteiten -2.466-0.023288.117.18112.065.376150.712136.603129.806130.26818.25484.7984.681294.153141.88918.414-10.0431.5820.55235.20260.8568.98390.534102.855-477.626353.32-2.643135.053-131.6215.47512.22623.911164.86776.3470.1890.17636.744-2.03319.6291.3751.178-4.37410.07528.0712.37-0.38837.712-86.169-24.92523.615167.473237.394180.22-93.457861.455-817.16161.133-45.745
Kasstroom uit Investeringsactiviteiten -3,138.303-2,244.353-1,146.215-1,958.562-2,208.362-1,960.04-1,719.072-2,209.398-2,383.748-3,657.953-2,610.101-2,584.064-4,060.341-4,262.658-2,963.297-2,494.379-2,966.022-2,426.788-2,200.999-4,056.154-2,959.554-2,161.038-1,755.54-1,931.79-3,504.57-1,611.26-1,092.866-1,377.052-1,486.5-1,246.637-911.78-2,735.047-1,762.506-3,488.095-2,182.427-1,357.709-2,523.58-1,688.23-1,569.372-2,282.812-2,720.047-1,709.659-1,206.848-601.164-1,548.603-1,177.358-766.483-2,186.189-1,221.781-417.127-730.656-518.094-1,322.257-1,742.663-295.875-2,345.083-1,189.589-932.467
Financieringsactiviteiten:
Schuldaflossingen -1,952.224-277.041-3,951.069-1,084.502-7,641.148-4,023.849-8,046.991-7,052.621-5,005.155-2,138.537-4,280.404-4,286.249-2,186.637-3,811.882-5,615.668-5,078.795-3,904.009-11,149.472-6,513.863-4,781.748-3,207.38-3,874.272-8,619.01-2,283.61-5,877.78-2,650.579-2,441.942-1,226.305-1,935.795-1,950.993-3,209.934-2,840.538-1,566.161-2,091.87-1,368.717-1,974.353-675.88-2,187.53-685.656-783.425-813.067-1,079.74-1,934.525-1,488.191-548.752-977.063-2,522.326-2,450.207-2,801.291-1,926.948-1,627.589-1,347.246-3,921.983-1,284.013-9,939.334-554.243-12,225.625-1,263.308
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000-20.97-604.577-0.144000-0.743-0.5680-0.57-0.24-0.4800.019-372.433-273.381-242.047-368.149000-130.309-49.686-142.329
Uitgekeerde Dividenden 000-4,279.608000-3,668.235000-2,445.49000-2,200.941000-1,650.706000-2,198.3000-2,108.111000-1,394.753000-2,146.146000-1,550.175000-1,309.74000-778.4040000000000
Overige Financieringsactiviteiten -0.359-27.2012,938.554,207.4524,622.2981,716.8555,362.12910,399.43,771.0441,529.6412,050.4212,400.2126,130.5014,410.5514,475.5216,609.3963,622.00211,291.0525,873.9555,517.8345,343.3413,656.3457,752.0911,993.1256,551.9472,931.9171,589.36279.9321,407.33196.7521,931.7883,028.2931,667.7732,947.171,018.21,649.6451,638.752895.15617.7241,074.328545.521,090.6651,965.86691.753433.109913.4842,447.5972,194.0081,451.0362,749.6221,135.0961,424.1952,350.6272,487.0727,909.783595.23212,034.534-9.521
Kasstroom uit Financieringsactiviteiten -1,959.874242.43-1,012.519-1,156.658-3,018.85-2,306.994-2,684.862-321.456-1,234.111-608.896-2,229.983-1,886.0373,943.864598.669-1,140.1471,530.601-282.007141.58-639.908736.0862,135.961-217.927-866.919-290.485674.167281.338-852.582-946.373-528.465-1,754.241-1,278.146187.755101.612855.3-371.487-929.285962.728-1,292.38-67.932290.903-268.2910.35731.341-1,397.008-115.883-64.059-74.729-256.18-1,722.688549.293-734.54-291.2-1,571.3561,203.059-2,029.551-89.32-240.777-1,415.158
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.65-17.034-67.52412.17820.009-10.355-9.2968.50218.5-62.45919.332-12.9161.940.64322.0290.75512.1775.298-62.66-41.457-9.38622.92322.661-67.852-8.91322.93-2.16588.868-18.247-81.61181.201-73.9846.882-50.438-52.631101.673-101.412-33.797105.30536.533-38.40321.66525.504-12.92125.97130.218-9.76-34.6133.85-31.91-3.47108.205-99.6973.171-69.854-26.442-13.967-3.139
Netto Kasstroomverandering -4,112.3761,978.6271,386.4471,027.106-2,508.817-458.297156.7532,630.8431,104.131274.456124.377-2,061.5393,110.145-531.581-158.1161,941.358-474.964534.247574.859300.569796.273-292.32264.28-76.892-805.93210.139406.352-58.711-107.247-462.768364.112-269.904163.798-874.741-324.022-31.60939.284-867.678750.526-274.228-1,688.589-77.978529.676-49.406-549.897520.841,745.33-817.462-1,437.741,577.55361.4521,048.041-1,892.5751,602.971-17.846-127.295743.301-354.934
Kaspositie aan het Einde van de Periode 10,128.80914,241.18512,262.55410,876.1079,849.00112,357.81812,816.11512,659.36210,028.5198,924.3888,649.9328,525.55510,587.0947,476.9498,008.538,166.6466,225.2886,700.2526,166.0055,591.1465,290.5774,494.3044,786.6264,722.3464,799.2385,605.1685,395.0294,988.6775,047.3885,154.6355,617.4035,253.2915,523.1955,359.3976,234.1386,558.166,589.7696,550.4857,418.1636,667.6376,941.8658,630.4548,708.4328,178.7568,228.1628,778.0598,257.2196,511.8897,329.3518,767.0917,189.5416,828.0895,780.0487,672.6236,069.6526,087.4986,214.7935,471.492