Kedge Construction Co., Ltd. (2546.TW)

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2546.TW
Financiële Gegevens

77.6 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	990.345	1,325.771	923.047	782.192	499.914	517.199	359.123	250.441	165.254	224.657	207.131	118.938	118.671	269.465	254.504
Afschrijvingen & Amortisatie Numbers are in millions	37.515	17.435	19.694	12.08	0.941	0.829	0.829	0.83	0.874	1.234	1.234	1.187	1.098	1.317	0.788
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	10.865	-67.706
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.392	1.816
Verandering in Werkkapitaal Numbers are in millions	295.157	-232.752	-552.883	1,283.52	1,004.007	-598.868	38.893	26.287	150.396	144.872	-46.085	66.432	548.088	-768.746	138.914
Vorderingen Numbers are in millions	-699.86	-365.715	293.318	366.884	-32.038	-963.547	-285.915	-138.497	-275.55	36.616	4.41	-526.115	0	0	0
Voorraden Numbers are in millions	0	59.467	-53.355	-2.68	-32.929	0	-541.966	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	89.294	248.588	392.988	150.548	942.953	231.216	99.607	404.216	278.731	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	905.723	-175.092	-1,185.834	768.768	126.021	56.505	713.344	-242.755	229.573	34.021	221.083	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	661.018	-180.967	-122.515	-91.855	-144.55	-61.128	-79.932	-51.791	-11.274	-32.078	-52.807	-19.579	38.283	5.639	2.055
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,298.439	929.487	267.343	1,985.937	1,360.312	-141.968	318.913	225.767	305.25	338.685	109.473	166.978	706.14	-480.068	330.371
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-15.622	-21.109	-3.875	-80.717	0	0	0	0	0	0	0	-0.407	-0.028	-3.497	-0.093
Netto Overnames Numbers are in millions	0	-13.746	0.076	6.43	0	0	0	-11	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.043	6.873	-12.42	-3.215	0	2.907	1.346	-3.166	0.917	-28.656	-28.386	0	-6	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	6.873	-0.076	-3.215	1.287	2.907	0	0	0	0	0	0	0	22.162	4
Overige Investeringsactiviteiten Numbers are in millions	-0.501	6.873	0.076	-3.215	1.287	2.907	1.346	-14.166	0.917	-28.656	-28.386	1.223	0.514	-4.989	-1.669
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.665	-14.236	-16.219	-83.932	1.287	2.907	1.346	-14.166	0.917	-28.656	-28.386	0.816	-5.514	13.676	2.238
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-467.794	-710	-620	-781	-261	-686	-90	-360	-470	-701	-750	0	0	0	-9.92
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	661.232	25.671
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	10	0	-71.128
Uitgekeerde Dividenden Numbers are in millions	-484.053	-275.693	-381.728	-318.107	-318.107	-229.037	-159.053	-106.036	-159.053	-106.036	-106.036	-53.018	-303.461	-193.471	-33.053
Overige Financieringsactiviteiten Numbers are in millions	-385	993.227	667.324	778.885	410.88	486	290	360	420	751	650	57.032	56.51	-35	190.882
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-967.915	7.534	-334.404	-320.222	-168.227	-429.037	40.947	-106.036	-209.053	-56.036	-206.036	4.014	-236.951	432.761	102.452
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.168	0	0	0	0	0	0	0	0	0	0	0	-20.419	0	0
Netto Kasstroomverandering Numbers are in millions	314.691	922.785	-83.28	1,581.783	1,193.372	-568.098	361.206	105.565	97.114	253.993	-124.949	171.808	443.256	-33.631	435.061
Kaspositie aan het Einde van de Periode Numbers are in millions	5,262.388	4,947.697	4,024.912	4,108.192	2,526.409	1,333.037	1,901.135	1,539.929	1,434.364	1,337.25	1,083.257	1,208.206	1,036.398	593.142	626.773

Kedge Construction Co., Ltd.

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TWSE:2546.TW