Kedge Construction Co., Ltd. (2546.TW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

74 (TWD) • At close November 8, 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 Numbers are in millions	134.767	121.459	312.32	177.609	481.239	209.186	605.584	329.101	211.738	179.348	231.817	201.271	346.026	143.933	234.851	153.907	281.24	112.194	55.837	117.827	182.884	143.366	124.649	174.311	128.15	90.089	54.012	120.28	139.458	45.373	24.721	110.019	55.638	60.063	-3.037	108.027	34.948	25.316	16.219	41.15	74.355	92.933	41.513	50.558	56.088	58.972	45.275	51.934	-38.275	60.004	-33.129	21.562	62.388	67.85	50.222	90.434	56.999	71.81
Afschrijvingen & Amortisatie Numbers are in millions	11.362	11.392	10.65	10.112	9.608	7.145	5.859	4.025	3.903	3.648	4.769	5.083	5.001	4.841	4.856	4.572	1.914	0.738	0.203	0.287	0.206	0.245	0.207	0.208	0.207	0.207	0.207	0.208	0.208	0.206	0.208	0.208	0.207	0.207	0.207	0.207	0.219	0.241	0.309	0.308	0.309	0.308	0.309	0.308	0.308	0.309	0.308	0.309	0.297	0.273	0.294	0.255	0.193	0.356	0.339	0.44	0.281	0.257
Uitgestelde Inkomstenbelasting Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	830.797	-840.58	5.836	266.218	265.48	-353.514	-1,438.561	251.305	-369.843	1,324.347	-612.845	165.66	-502.525	396.827	931.405	313.624	-406.346	444.837	256.867	-228.739	535.043	440.836	266.964	-574.151	381.471	-673.152	145.217	471.758	-197.404	-380.678	616.918	-59.434	28.621	-559.818	248.581	-123.869	165.776	-140.092	74.337	128.401	32.648	-90.514	174.423	73.674	74.32	-368.502	279.218	-27.805	198.836	-383.817	702.432	-93.965	-154.925	94.546	-217.457	-221.41	142.711	-472.59
Vorderingen Numbers are in millions	160.581	-233.64	-544.889	278.832	-404.188	-29.615	-664.194	49.984	-252.329	500.824	-377.507	-112.359	-123.236	906.42	842.981	295.18	-779.199	7.922	11.616	-970.371	163.355	763.362	207.059	-1,134.527	465.051	-501.13	-250.98	-260.786	4.711	-320.826	656.651	-328.453	-108.548	-358.147	19.803	-304.103	104.335	-95.585	-288.761	392.379	48.213	-115.215	-352.77	50.184	281.395	25.601	-79.564	-96.606	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-34.336	26.618	-103.419	-9.301	144.126	7.336	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
Crediteuren Numbers are in millions	131.471	-403.248	489.828	-331.591	317.582	-386.525	680.526	81.17	-67.062	-446.046	143.942	352.396	-149.345	45.995	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 Numbers are in millions	538.745	-203.692	60.897	353.313	325.468	166.045	-1,445.592	-23.975	-57.788	1,352.263	-398.184	-47.579	-254.231	-485.84	-31.947	159.005	211.854	-134.038	-345.262	492.11	39.658	-120.769	97.716	4.398	155.776	-143.889	43.904	20.427	29.349	46.744	-37.068	-14.719	48.947	-115.64	25.474	50.867	-63.078	-174.444	96.512	-76.896	70.447	-56.042	260.742	144.315	-58.958	-125.016	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-493.63	683.284	139.332	-1.605	-273.723	-2.23	-14.365	11.026	-176.844	-0.784	20.478	3.389	-137.343	-9.039	-16.467	-47.089	-42.862	14.563	-5.219	-54.064	-83.632	-1.635	3.146	-21.717	-43.537	0.98	-12.558	-19.027	-47.472	-0.875	-12.399	-19.611	-22.534	2.753	7.006	9.204	-17.703	-9.781	-3.502	-14.625	-18.12	4.169	1.136	-7.371	-26.568	-20.004	-8.146	-9.451	9.181	-11.163	9.907	32.171	-8.45	4.655	-10.537	-10.738	27.464	11.707
Kasstroom uit Operationele Activiteiten Numbers are in millions	752.624	-684.117	391.777	452.334	482.604	-139.413	-841.483	595.457	-331.046	1,506.559	-355.781	375.403	-288.841	536.562	1,154.645	425.014	-166.054	572.332	307.688	-164.689	634.501	582.812	394.966	-421.349	466.291	-581.876	186.878	573.219	-105.21	-335.974	629.448	31.182	61.932	-496.795	252.757	-6.431	183.24	-124.316	87.363	155.234	89.192	6.896	217.381	117.169	104.148	-329.225	316.655	14.987	170.039	-334.703	679.504	-39.977	-100.794	167.407	-177.433	-141.274	227.455	-388.816
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.656	0	-3.248	-4.232	-7.336	-0.806	-16.103	0	-5.006	0	-1.011	0	0	-2.864	0	-25.389	-40.092	-15.236	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	-0.407	0	-0.028	0.028	0	-0.028	-0.333	-0.031	-0.134	-2.999
Netto Overnames Numbers are in millions	0	0	0	0	0	0	4.184	0	0	0	0	0	0	0.076	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
Aankoop van Beleggingen Numbers are in millions	0	0	-0.043	0	0	0	6.873	0	0	0	-12.392	-0.028	0	0	0	0	0.66	0	0	0	-0.083	-0.007	0	0	0.344	2.769	-0.259	-2.239	3.844	0	-3.166	0.341	-0.291	-0.05	0.917	0	0.211	-0.211	44.318	-48.518	-11.058	-13.398	-27.085	-0.947	29.671	-30.025	0	0	0	0	0	0	-6	0	0	-11.999	-0.001	12
Verkoop/verval van Beleggingen Numbers are in millions	0.194	1.056	0	0.779	-0.771	3.522	-4.184	10.399	0.085	0.573	0	-0.336	-0.105	0.514	-3.855	-0.02	0.266	0.394	0.951	0	0	0	0	0	0	2.769	0	0	0	0	0	1.129	0	0	0	0.485	0	0	0	0	0	0	0	0	0	0	0	0	0	9.525	0	0	0	-6	2.162	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.209	1.056	-3.573	0.321	-0.771	3.522	-11.057	10.399	0.085	0.573	-0.073	-0.028	-0.105	0.076	-3.855	-0.02	-0.394	0.394	0.951	0.426	-0.083	-0.007	0.433	-0.639	0.344	2.769	-0.259	-2.239	3.844	0	-1.129	1.47	-11	-0.05	-1.061	0.485	0.576	-0.211	44.318	-48.518	-11.058	-13.398	-27.085	-0.947	29.671	-30.025	1.223	0	-10.596	10.596	-145.459	89.821	62.62	-0.468	87.926	-16.301	-54.247	-2.367
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.462	1.056	-6.821	-3.453	-8.107	2.716	-20.287	10.399	-4.921	0.573	-13.476	-0.364	-0.105	-2.274	-3.855	-25.409	-39.826	-14.842	0.951	0.426	-0.083	-0.007	0.433	-0.639	0.344	2.769	-0.259	-2.239	3.844	0	-4.295	1.47	-11.291	-0.05	-0.144	0.485	0.787	-0.211	44.318	-48.518	-11.058	-13.398	-27.085	-0.947	29.671	-30.025	1.223	0	-11.003	10.596	-145.487	89.849	56.62	-6.496	89.755	-28.331	-54.382	6.634
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-56.028	-10.493	-71.825	-150	-385	-220	-300	-50	-17.336	-360	-250	-100	-20	-250	-350	-300	-130	-1	-226	-5	0	-30	-166	-150	-304	-66	-10	-50	-90	-120	-10	-50	-200	-100	-100	-100	0	-270	-230	-155	-196	-120	-100	-230	-220	-200	0	-26.693	-219.124	-120	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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	-10	0	0	0	661.232	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-484.053	0	0	0	-275.693	0	0	0	-381.728	0	0	0	-318.107	0	0	0	-318.107	0	0	0	-229.037	0	0	0	-159.053	0	0	0	-106.036	0	0	0	-159.053	0	0	0	-106.036	0	0	0	-106.036	0	0	0	-53.018	0	0	0	0	0	0	-0.001	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.223	0	-100	346.014	106.218	8.138	199.556	624.557	9.557	159.557	149.259	17.573	19.382	99.382	199.34	131.094	129.672	0.672	75.97	-13.197	0	30	115.823	-29.037	10.177	160	210	-109.053	180	120	10	-56.036	200	100	100	-59.053	0	220	280	48.964	196	120	100	23.964	150	270	27.849	-24.711	50.876	-50	-60.655	-553.163	-113.133	500	-100.011	-94.776	1.317	-35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	52.805	-14.502	-78.263	-288.039	-278.782	-211.862	-100.444	298.864	9.557	-200.443	-100.741	-82.427	-0.618	-150.618	-150.66	-168.906	-0.328	-0.328	-150.03	-18.197	0	-30	-50.177	-179.037	-293.823	94	200	-159.053	90	-120	-10	-106.036	-200	-100	-100	-159.053	0	-50	50	-106.036	-196	-120	-100	-206.036	-70	70	27.849	-24.711	50.876	-50	-60.655	-563.163	-113.133	500	-100.012	566.456	1.317	-35
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	0	0	0	0	0	-90	0	10	0	200	100	100	0	0	0	0	0	196	120	100	0	0	0	0	0	0	0	-7.64	-6.541	-6.238	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	798.967	-697.563	306.693	160.842	195.715	-348.559	-962.214	904.72	-326.41	1,306.689	-469.998	292.612	-289.564	383.67	1,000.13	230.699	-206.208	557.162	158.609	-182.46	634.418	582.805	345.222	-601.025	172.812	-485.107	386.619	411.927	-101.366	-335.974	625.153	-73.384	50.641	-496.845	252.613	-164.999	184.027	-174.527	181.681	0.68	78.134	-6.502	190.296	-89.814	63.819	-289.25	345.727	-9.724	209.912	-374.107	465.722	-519.832	-163.545	660.911	-187.69	396.851	174.39	-417.182
Kaspositie aan het Einde van de Periode Numbers are in millions	5,363.792	4,564.825	5,262.388	4,955.695	4,794.853	4,599.138	4,947.697	5,909.911	5,005.191	5,331.601	4,024.912	4,494.91	4,202.298	4,491.862	4,108.192	3,108.062	2,877.363	3,083.571	2,526.409	2,367.8	2,550.26	1,915.842	1,333.037	987.815	1,588.84	1,416.028	1,901.135	1,514.516	1,102.589	1,203.955	1,539.929	914.776	988.16	937.519	1,434.364	1,181.751	1,346.75	1,162.723	1,337.25	1,155.569	1,154.889	1,076.755	1,083.257	892.961	982.775	918.956	1,208.206	862.479	872.203	662.291	1,036.398	570.676	1,090.508	1,254.053	593.142	780.832	383.981	209.591

Kedge Construction Co., Ltd.

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