King's Town Construction Co., Ltd.
TWSE:2524.TW
77.6 (TWD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 352.317 | 222.676 | 188.396 | 226.555 | 27.347 | 64.387 | 613.667 | 82.997 | 202.733 | 260.282 | 646.214 | 302.893 | 564.144 | 413.468 | 495.365 | 575.744 | 415.851 | 445.964 | 510.752 | 408.162 | 368.967 | 515.353 | 60.625 | 242.529 | 7.577 | 236.249 | 339.458 | 306.231 | 140.174 | 70.607 | 363.476 | 226.859 | -8.88 | 54.607 | 54.213 | 115.252 | 80.943 | 103.429 | 308.914 | 516.235 | 243.636 | 124.87 | 292.145 | 695.926 | 526.506 | 311.535 | 747.481 | 240.41 | 232.568 | 206.443 | 161.296 | 61.008 | 367.543 | 238.355 | 324.202 | 295.368 | 164.891 | 158.047 |
| Afschrijvingen & Amortisatie
| 18.846 | 18.973 | 19.168 | 20.546 | 18.464 | 18.498 | 18.401 | 18.508 | 18.626 | 18.735 | 18.749 | 18.765 | 18.764 | 18.737 | 18.632 | 18.694 | 18.481 | 18.445 | 18.31 | 18.162 | 18.14 | 18.133 | 17.052 | 17.964 | 17.96 | 18.003 | 17.954 | 17.626 | 11.594 | 0.184 | 0.072 | 0.06 | 0.052 | 0.05 | 0.05 | 0.131 | 0.183 | 0.214 | 0.247 | 0.272 | 0.335 | 0.436 | 0.479 | 0.514 | 0.841 | 0.898 | 0.956 | 0.761 | 0.754 | 0.771 | 2.089 | 0.995 | 0.96 | 1.278 | 1.223 | 1.114 | 1.12 | 1.102 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -547.248 | 74.309 | -556.788 | -358.695 | -482.459 | -444.621 | -681.097 | -185.035 | -952.082 | 179.866 | -1,200.283 | -283.5 | -569.845 | 142.192 | 226.66 | 1,280.84 | 954.977 | 857.46 | -64.496 | -1,180.349 | -423.972 | -48.245 | -481.526 | -68.91 | -477.271 | 126.524 | -69.233 | -11.816 | -344.641 | -785.457 | -237.566 | -131.805 | -304.133 | -304.023 | -630.675 | -194.673 | -376.682 | -274.788 | -1,258.121 | -1,168.954 | -601.841 | -127.117 | -789.409 | -225.544 | -4,571.736 | -610.463 | 109.796 | -237.508 | -2,705.443 | -1,005.787 | -539.74 | -469.367 | -1,856.671 | -1,328.605 | -26.638 | 604.463 | 80.738 | -630.082 |
| Vorderingen
| 52.823 | -26.661 | 1.455 | 25.728 | -29.411 | -25.304 | 25.342 | -8.941 | 0.558 | 138.895 | -117.512 | 74.695 | 23.425 | 731.932 | -57.785 | 44.183 | -79.896 | 43.384 | 2.271 | 29.688 | -19.091 | -58.918 | -4.07 | 29.162 | 41.443 | -69.324 | 17.094 | 4.797 | 9.131 | -14.597 | -21.401 | 16.909 | -18.028 | 15.13 | -15.2 | 33.282 | -33.448 | 11.805 | 289.676 | -247.324 | -54.343 | 0.106 | 77.229 | -67.305 | 12.801 | -9.355 | -13.324 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -530.043 | -78.199 | -577.027 | -578.962 | -510.77 | -473.045 | -729.199 | -91.325 | -386.948 | 43.054 | 825.183 | 288.23 | -2,857.999 | -572.449 | 764.253 | 1,472.533 | 1,348.572 | 900.517 | 255.366 | -1,939.443 | -304.535 | -612.649 | -429.024 | -247.149 | -366.33 | 287.385 | 383.248 | 172.214 | 46.764 | -958.356 | -46.954 | -705.6 | -88.85 | -85.785 | -495.072 | -304.136 | -467.131 | -317.85 | -1,082.532 | -667.217 | -610.958 | -851.262 | -761.792 | 115.813 | -4,730.416 | -721.157 | 79.691 | -526.306 | -2,703.056 | -1,169.792 | -485.527 | -551.953 | -1,350.736 | -1,731.618 | -657.316 | 93.892 | 257.995 | -678.706 |
| Crediteuren
| -0.669 | -88.103 | 41.501 | 48.452 | -6.743 | -25.933 | 9.343 | 6.174 | -410.3 | -168.045 | 12.234 | -1.626 | -3.539 | -222.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -69.359 | 121.907 | -22.717 | 146.087 | 64.465 | 79.661 | 13.417 | -90.943 | -155.392 | 136.812 | -2,025.466 | -571.73 | 2,288.154 | 714.641 | -537.593 | -191.693 | -393.595 | -43.057 | -319.862 | 759.094 | -119.437 | 564.404 | -52.502 | 178.239 | -110.941 | -160.861 | -452.481 | -184.03 | -391.405 | 172.899 | -190.612 | 573.795 | -215.283 | -218.238 | -135.603 | 109.463 | 90.449 | 43.062 | -175.589 | -501.737 | 9.117 | 724.145 | -27.617 | -341.357 | 158.68 | 110.694 | 30.105 | 288.798 | -2.387 | 164.005 | -54.213 | 82.586 | -505.935 | 403.013 | 630.678 | 510.571 | -177.257 | 48.624 |
| Overige Niet-Contante Posten
| 520.741 | 84.758 | -3.937 | -10.088 | -122.66 | -22.148 | -0.206 | -4.262 | -182.526 | -19.5 | -15.706 | -41.229 | -169.996 | -20.97 | -25.011 | -65.972 | -94.174 | -15.949 | -60.109 | -19.078 | -13.97 | -11.068 | -4.795 | -9.175 | -44.821 | -17.507 | -8.763 | -12.951 | -44.084 | -7.482 | -21.543 | -4.715 | -52.849 | -5.72 | -2.267 | -10.3 | -185.124 | -2.806 | -0.174 | -40.91 | -256.849 | 2.402 | -6.711 | -11.999 | -58.906 | -8.256 | -13.459 | -10.92 | 7.492 | -11.442 | 7.365 | -2.199 | -255.605 | 50.063 | -22.4 | -20.205 | 4.832 | 17.271 |
| Kasstroom uit Operationele Activiteiten
| -170.925 | 303.538 | -353.161 | -121.682 | -559.308 | -383.884 | -49.235 | -87.792 | -913.249 | 439.383 | -551.026 | -3.071 | -156.933 | 553.427 | 715.646 | 1,809.306 | 1,295.135 | 1,305.92 | 404.457 | -773.103 | -50.835 | 474.173 | -408.644 | 182.408 | -496.555 | 363.269 | 279.416 | 299.09 | -236.957 | -722.148 | 104.439 | 90.399 | -365.81 | -255.086 | -578.679 | -89.59 | -480.68 | -173.951 | -949.134 | -693.357 | -614.719 | 0.591 | -503.496 | 458.897 | -4,103.295 | -306.286 | 844.774 | -7.257 | -2,464.629 | -810.015 | -368.99 | -409.563 | -1,743.773 | -1,038.909 | 276.387 | 880.74 | 251.581 | -453.662 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.838 | -3.429 | -0.61 | -1.333 | -0.755 | -1.884 | -4.779 | -2.056 | -1.408 | -2.31 | -1.841 | -0.614 | -0.495 | -1.085 | -7.225 | -2.865 | -1.567 | -5.857 | -8.12 | -2.723 | -0.826 | -7.61 | -3.058 | -69.169 | -5.27 | -5.711 | 6.939 | -18.755 | -175.132 | -112.741 | -295.466 | 0 | 0 | 0 | 0 | 0 | -0.163 | 0 | -111.615 | 76.149 | -53.38 | -22.912 | -20.955 | -68.415 | -9.089 | 0 | 0 | -200.02 | 0 | 0 | 0 | 0 | 0 | 0 | -0.559 | -0.304 | 0 | 0 |
| Netto Overnames
| 0 | 0.143 | 0 | 0 | 0 | 0 | -0.005 | 0.005 | 0 | 0 | -0.039 | 0 | 5.199 | -0.1 | 2.343 | 4.965 | -0.15 | -0.04 | -0.978 | -0.089 | 4.908 | -0.101 | -80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -83.777 | 37.999 | -38.254 | 79.78 | -7.382 | 4.079 | -3.874 | 3.78 | -13.74 | -11.549 | -49.496 | -4.66 | 1.573 | -21.85 | -102.383 | 0.174 | -76.528 | -8.752 | -0.071 | -47.019 | -2.432 | 2.432 | -1.714 | 3.506 | -17 | -0.3 | -0.4 | 0 | 0 | 0 | -3.002 | 0 | -3.002 | -3.002 | 0 | 0 | -3.002 | -6.004 | -2 | -0.002 | -2 | 0 | 0 | -5 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.005 | 0 | 0 | 115.183 | -0.107 | -0.107 | 0.107 | 31.463 | 2.598 | 43.031 | 82.895 | -0.089 | 0.089 | 2.343 | 0.089 | 29.014 | 3.041 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3.064 | 0 | 3.006 | 0 | 3.032 | 0 | 5.095 | 2.012 | 0 | 0 | 0 | 5.042 | 4.872 | 0 | 0 | 0 | 0.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.123 | -0.3 | 38.253 | 0.167 | 5.337 | -0.648 | 4.095 | -1.622 | 3.126 | 0.325 | -2.077 | 2.03 | -0.151 | 0.6 | -1.452 | 6.013 | 0.063 | 0.14 | 0.887 | -0.058 | -1.532 | 1.304 | 0.012 | 0.296 | -17.313 | -1.964 | -0.187 | -6.751 | 0.136 | 2.234 | 182.517 | -52.091 | -86.052 | -50.094 | -16.635 | -48.044 | -49.512 | -28.628 | -0.012 | -112.865 | -2 | -0.15 | -0.022 | 0.239 | 71.43 | -0.2 | 0.343 | -179.666 | -47.741 | -0.197 | -0.019 | 0.445 | 967.388 | 1.107 | -2.471 | 2.779 | -0.287 | -0.095 |
| Kasstroom uit Investeringsactiviteiten
| -84.738 | 34.413 | -0.611 | 78.614 | -2.8 | 1.547 | -4.558 | 0.102 | -12.022 | -13.534 | 61.73 | -3.244 | 6.019 | -22.328 | -77.254 | 10.885 | -35.151 | 68.386 | -8.371 | -49.8 | 2.461 | -3.886 | -55.746 | -62.326 | -39.583 | -7.975 | 6.352 | -25.506 | -174.996 | -109.741 | -115.951 | -49.027 | -89.054 | -50.09 | -16.635 | -45.012 | -52.677 | -29.537 | -53.529 | -36.718 | -55.38 | -23.062 | -15.935 | -68.304 | 71.43 | -0.2 | 0.343 | -179.666 | -47.741 | -0.197 | -0.019 | 0.445 | 967.388 | 1.107 | -3.03 | 2.475 | -0.287 | -0.095 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -85.312 | -238.796 | -460.219 | -14,296.694 | -12,218.086 | -13,245.931 | -9,668.4 | -8,584.38 | -5,156.681 | -8,171.472 | -6,659.307 | -7,640.273 | -6,486.89 | -12,267.958 | -10,142.373 | -15,035.105 | -15,037.294 | -20,625.53 | -13,982.916 | -15,308.751 | -11,367.96 | -16,490.689 | -13,623.871 | -15,146.93 | -12,393.278 | -16,160.614 | -14,097.654 | -15,166.197 | -17,198.386 | -15,685.028 | -13,374.458 | -21,764.773 | -16,279.552 | -11,533.59 | -8,341.86 | -7,671.17 | -10,933.8 | -9,213.1 | -6,292.9 | -7,917.3 | -7,622.78 | -8,131.718 | -1,942 | -2,181.232 | -2,037 | -2,233.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -120.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127.763 | -218.517 | -117.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -768.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -236 | -1.664 | 920.093 | 14,682.87 | 12,514.367 | 13,513.618 | 10,070.87 | 8,033.87 | 6,097.597 | 7,675.023 | 7,597.543 | 7,391.301 | 7,048.574 | 11,575.957 | 9,828.433 | 13,412.529 | 13,624.968 | 19,239.509 | 13,634.869 | 16,160.264 | 11,325.979 | 16,184.182 | 14,120.827 | 15,105.804 | 12,742.98 | 15,774.105 | 13,814.289 | 15,089.037 | 17,550.844 | 16,480.388 | 13,400.715 | 21,795.311 | 16,754.215 | 11,779.951 | 8,944.012 | 7,901.815 | 11,334.2 | 9,457.04 | 7,404.618 | 8,532.6 | 8,243.9 | 8,246.31 | 469.219 | -471.336 | 4,163.499 | 199.357 | -787.8 | 311.637 | 2,482.702 | 829.3 | 316.045 | 447.128 | 529.126 | 1,266.714 | -433.353 | -751.284 | -336.627 | 619.752 |
| Kasstroom uit Financieringsactiviteiten
| 84.991 | -240.778 | 459.874 | 386.176 | 296.281 | 267.687 | 402.484 | -670.727 | 940.916 | -496.449 | 938.236 | -248.972 | 561.684 | -692.001 | -313.94 | -1,750.339 | -1,412.326 | -1,386.021 | -348.047 | 851.513 | -41.981 | -306.507 | 496.956 | -41.126 | 349.702 | -386.509 | -283.365 | -77.16 | 352.458 | 795.36 | 26.257 | 30.538 | 474.663 | 246.361 | 602.152 | 230.645 | 400.4 | 243.94 | 1,111.718 | 615.3 | 621.12 | 114.592 | 469.219 | -471.336 | 4,163.499 | 199.357 | -787.8 | 311.637 | 2,482.702 | 829.3 | 316.045 | 447.128 | 529.126 | 1,266.714 | -433.353 | -751.284 | -336.627 | 619.752 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -67.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.27 | 97.173 | 38.153 | 343.108 | -265.827 | -114.65 | 348.691 | -758.417 | 15.645 | -70.6 | 448.94 | -255.287 | 410.77 | -160.902 | 324.452 | 69.852 | -152.342 | -11.715 | 48.039 | 28.61 | -90.355 | 163.78 | 32.566 | 78.956 | -186.436 | -31.215 | 2.403 | 196.424 | -59.495 | -36.529 | 14.745 | 71.91 | 19.799 | -58.815 | 6.838 | 96.043 | -132.957 | 40.452 | 109.055 | -114.775 | -48.979 | 92.121 | -50.212 | -80.743 | 131.634 | -107.129 | 57.317 | 124.714 | -29.668 | 19.088 | -52.964 | 38.01 | -247.259 | 228.912 | -159.996 | 131.931 | -85.333 | 165.995 |
| Kaspositie aan het Einde van de Periode
| 32.733 | 731.401 | 69.146 | 566.38 | 223.272 | 489.099 | 603.749 | 255.058 | 1,013.475 | 997.83 | 1,068.43 | 619.49 | 874.777 | 464.007 | 624.909 | 300.457 | 230.605 | 382.947 | 394.662 | 346.623 | 318.013 | 408.368 | 244.588 | 212.022 | 133.066 | 319.502 | 350.717 | 348.314 | 151.89 | 211.385 | 247.914 | 233.169 | 161.259 | 141.46 | 200.275 | 193.437 | 97.394 | 230.351 | 189.899 | 80.844 | 195.619 | 244.598 | 152.477 | 202.689 | 283.432 | 151.798 | 258.927 | 201.61 | 76.896 | 106.564 | 87.476 | 140.44 | 102.43 | 349.689 | 120.777 | 280.773 | 148.842 | 234.175 |