Kindom Development Co., Ltd.
TWSE:2520.TW
52.8 (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
| 2,395.148 | 3,839.912 | 4,978.686 | 4,888.799 | 1,814.264 | 1,080.418 | 730.386 | 976.139 | 1,049.8 | 3,337.943 | 1,378.152 | 1,118.277 | 1,099.267 | 1,858.958 | 1,317.072 | 403.035 | 362.201 | 153.998 |
| Afschrijvingen & Amortisatie
| 468.93 | 427.246 | 434.049 | 406.914 | 375.848 | 277.346 | 267.334 | 269.914 | 275.723 | 234.327 | 226.683 | 170.404 | 153.983 | 76.533 | 125.969 | 107.714 | 100.309 | 142.428 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.358 | -28.051 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.392 | 1.816 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,624.635 | -1,014.674 | 4,202.021 | 4,650.011 | 1,087.025 | -84.45 | -1,806.743 | -218.284 | 1,192.28 | -2,404.353 | -1,722.872 | -5,800.234 | -1,772.669 | -3,475.184 | -4,805.967 | 38.967 | -174.086 | -1,473.012 |
| Vorderingen
| -276.731 | -595.501 | 665.604 | -1,095.399 | -251.314 | -364.254 | -229.393 | 230.678 | 141.559 | -211.642 | 541.935 | -672.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,982.283 | 280.504 | 7,185.817 | 4,295.084 | 1.301 | -2,031.086 | -3,404.396 | -222.642 | 514.908 | -1,321.002 | -2,060.524 | -6,366.461 | -1,882.673 | -2,506.386 | -5,940.681 | -723.808 | -2,353.426 | -2,296.518 |
| Crediteuren
| 72.741 | 226.436 | 523.216 | 335.529 | 812.527 | 248.065 | 485.911 | 504.837 | 374.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,561.638 | -926.113 | -4,172.616 | 1,114.797 | 524.511 | 1,946.636 | 1,597.653 | 4.358 | 677.372 | -1,083.351 | 337.652 | 566.227 | 110.004 | -968.798 | 1,134.714 | 762.775 | 2,179.34 | 823.506 |
| Overige Niet-Contante Posten
| 404.405 | -491.303 | -577.504 | -60.27 | -80.764 | 674.796 | -76.357 | 159.843 | 93.821 | -230.814 | 14.059 | -6.533 | 76.719 | 11.525 | -1.393 | 88.706 | 69.32 | 6.823 |
| Kasstroom uit Operationele Activiteiten
| 1,643.848 | 2,761.181 | 9,037.252 | 9,885.454 | 3,196.373 | 1,948.11 | -885.38 | 1,187.612 | 2,611.624 | 937.103 | -103.978 | -4,518.086 | -442.7 | -1,497.418 | -3,390.554 | 638.422 | 357.744 | -1,169.763 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -76.524 | -145.56 | -123.422 | -135.433 | -101.035 | -196.465 | -396.635 | -603.79 | -269.943 | -355.281 | -411.767 | -703.823 | -257.639 | -278.305 | -29.622 | -145.248 | -5.347 | -25.288 |
| Netto Overnames
| -341.073 | -1,120 | 14.488 | -202.185 | -95.901 | -149.872 | -104.68 | -11 | -101.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -25.276 | 5.576 | 51.197 | -69.812 | -9.858 | 0 | 0 | 20.087 | 0 | -38.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 10.527 | 5.576 | 0.992 | 202.185 | -9.858 | 14.448 | 12.192 | -27.003 | 1.969 | 0 | 18.289 | 0 | 7.353 | 105.551 | 74 | 33.611 | 9.89 | 220.644 |
| Overige Investeringsactiviteiten
| 5.484 | 56.872 | 16.13 | 24.582 | 243.392 | 120.693 | 12.56 | -10.64 | 22.06 | 95.146 | 14.43 | 0.163 | 0.142 | -198.936 | -157.889 | 40.906 | -90.79 | 54.616 |
| Kasstroom uit Investeringsactiviteiten
| -426.862 | -1,197.536 | -40.615 | -180.663 | 26.74 | -61.324 | -371.883 | -632.346 | -245.914 | -298.907 | -379.048 | -703.66 | -250.144 | -371.69 | -113.511 | -70.731 | -86.247 | 249.972 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1,412.12 | -5,130.638 | -6,230.986 | -14,848.518 | -12,198.56 | -18,049.757 | -9,321.36 | -11,482.54 | -8,775.788 | -14,096.28 | -18,609.284 | -210.05 | 0 | 0 | -173.587 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,880.657 | 19,665.303 | 0 | 0 | 0 | 9.068 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -27.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.005 | -26.149 | 0 | 0 | 0 | -28.469 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -949.302 | -1,356.198 | -1,183.597 | -739.749 | -503.791 | -246.583 | -542.482 | -493.165 | -986.331 | -493.265 | -490.386 | -493.345 | -492.52 | -489.404 | -239.945 | -244.702 | -244.702 | 0 |
| Overige Financieringsactiviteiten
| -199.778 | 4,392.866 | 2,989.106 | 11,167.526 | 10,157.719 | 14,978.478 | 14,027.84 | 12,113.545 | 7,748.285 | -66.803 | -111.393 | 5,997.43 | 1,925.167 | 2,263.594 | 4,442.118 | -219.151 | 356.882 | 547.067 |
| Kasstroom uit Financieringsactiviteiten
| -2,561.2 | -2,121.476 | -4,425.477 | -4,420.741 | -2,534.006 | -3,317.862 | 4,163.998 | 137.84 | -2,013.834 | 178.304 | 428.091 | 5,294.035 | 1,432.647 | 1,774.19 | 4,009.185 | -463.853 | 112.18 | 547.067 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.004 | 0.189 | -1.347 | -2.686 | 0.721 | 8.728 | -8.855 | -11.625 | -5.265 | 2.234 | 0.945 | -0.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1,344.386 | -557.642 | 4,569.813 | 5,281.364 | 689.828 | -1,422.348 | 2,897.88 | 681.481 | 346.611 | 818.734 | -53.99 | 72.124 | 739.803 | -94.918 | 505.12 | 103.838 | 383.677 | -372.724 |
| Kaspositie aan het Einde van de Periode
| 14,178.534 | 15,522.92 | 16,080.562 | 11,510.749 | 6,229.385 | 5,539.557 | 6,961.905 | 4,064.025 | 3,382.544 | 3,035.933 | 2,217.199 | 2,271.189 | 2,199.065 | 1,459.262 | 1,554.18 | 1,049.06 | 945.222 | 561.545 |