King's Town Bank

TWSE:2809.TW

51.1 (TWD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q32024 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 1,194.561,220.1142,018.6422,017.7452,448.7031,782.7691,109.7881,466.857342.443938.452196.479-324.5021,787.5912,284.8682,757.0612,048.6281,811.5961,374.151,028.1481,563.9211,437.521-1,081.3321,983.771-812.591,508.8411,429.3341,447.7261,514.7641,712.121,848.4081,385.2911,389.2121,520.6771,427.9421,241.99897.279638.7821,598.9221,325.5791,300.6641,320.2591,962.2881,450.1771,297.1771,269.7211,015.5141,180.129974.897925.488819.789723.722730.673567.006572.648718.107507.007533.938525.966279.345
Afschrijvingen & Amortisatie 37.42635.66235.4339.43439.21437.7636.84239.45236.78533.63429.61232.81331.90531.53631.34935.57833.632.66630.27432.81832.29830.62129.47513.85513.0811.88711.14813.99113.18112.47911.47114.63112.92212.28811.35113.5111.95411.13710.07510.4529.2318.5688.81810.0479.8179.7119.52317.16115.54116.27514.43735.52321.72821.78927.31329.46543.02331.9261.882
Uitgestelde Inkomstenbelasting 00000000000000528.8980000000001,190.53201,110.48700000994.9731,025.079968.15000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000022.0700000000024.729012.533000002.9710.9422.2081.58600000000000000000000000
Verandering in Werkkapitaal 559.202782.005-2,428.1255,940.3914,538.9560.2221,401.675,762.391-2,034.774-2,862.907-3,184.73-3,050.16650.5018,123.12-786.78860.834-1,892.196-37.1414,607.917-562.748-2,752.23-7,896.663,707.137-1,222.288778.37-7,526.322-3,613.85-3,435.879-0.319-7,640.193-18,446.104-1,582.5162,854.371-6,894.048-2,166.805-264.2973,260.358838.6233,720.527-5,852.942-6,344.966-2,039.84-7,684.276-2,174.834-1,831.0512,851.91-3,386.358-106.142807.426-84.006139.09484.567-1,890.171-37.224-2.069-896.1081,367.6291,558.748-1,325.671
Vorderingen 78.852308.031000000000000000000000000000000000000000000000000000000000
Voorraden 00000000000000000000000000000000000000000000000000000000000
Crediteuren 00000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 480.35782.0051,830.3565,940.3914,538.9560.2221,401.675,762.391-2,034.774-2,862.907-4,079.831-10,719.844-3,228.324-5,666.545-5,965.741-7,959.13-7,968.977-6,886.631-3,238.397-8,211.622-5,860.731-3,378.3312,649.6962,213.022-2,415.444-8,742.936-3,326.402-3,157.88-1,854.3862,557.909-17,682.21-902.736673.45-7,453.631-3,612.255-3,866.121,476.707498.8171,178.285-9,359.222-9,968.579-5,235.106-9,213.938-1,831.94-2,797.881-1,694.634-6,517.937000000000000
Overige Niet-Contante Posten -482.59522.554586.061-285.721-978.146-418.8851,444.248246.71835.306-1,040.3561,144.862,306.549-571.288-611.028-1,379.75289.451117.022605.528298.54434.29142.4222,002.06556.2781,567.606-1,282.168-650.644-1,231.597319.543-152.375-493.107-89.92340.788-1,225.479-1,252.228-1,230.665414.998-605.872-591.442-182.126211.864-250.67-9.028-159.669176.114-182.374-322.866213.28410.34364.36-118.60587.75513.5687.233-50.583-74.10520.23243.1114.239197.391
Kasstroom uit Operationele Activiteiten 1,308.5931,989.011141.1487,711.8496,048.6711,961.8663,992.5487,515.418-1,620.24-2,931.177-1,813.779-1,035.31,898.7099,828.4961,172.8382,234.49170.0221,975.2035,964.8831,068.282-1,239.989-6,945.3065,776.661-453.4172,233.384-6,735.745-2,263.553-1,587.5811,572.607-6,272.413-17,139.265-137.8854,160.435-5,680.025-1,173.7711,061.493,305.2221,857.244,874.055-4,329.962-5,266.146-78.012-6,384.95-691.496-733.8873,554.269-1,983.422896.2591,812.815633.453965.008864.323-1,214.204506.63669.246-339.4041,987.72,130.873-787.053
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -23.307-18.41-56.05-12.275-58.937-68.064-270.302-294.325-182.086-233.351-321.259-17.752-82.875-2.849-130.61-401.024-288.913-19.617-11.501-113.019-35.57-13.383-234.896-17.709-8.09-11.834-7.122-20.698-4.978-13.694-3.252-14.101-9.178-7.215-5.549-14.182-8.385-12.685-4.342-11.975-10.532-0.812-3.278-1.993-2.244-1.235-2.47-0.457-1.173-4.78-0.695-1.226-5.481-0.293-4.978-3.521-2.721-5.34-9.344
Netto Overnames 000132.974-5,981.467-27.57527.90893.2115,716.8691.650000-1.59-142.8950000000000000000000000000000000000000000000
Aankoop van Beleggingen 0-2,126.796-5,665.016-2,183.9935,981.468-6,601.836-1,240.1036,721.811-5,716.783892.465-2,415.77400000000000000000000000000001,049.191-75.38400173.109220.47500000000000000
Verkoop/verval van Beleggingen 0780.4150-116.622-0.001116.6231,212.195-7.795-0.0867.8810-853.6666,084.9441,250.783631.17600000000000066.81812.935-2.141683.457961.169114.0344.04898.20312.242-204.99643.239546.8040001,039.279000613.123680.958-6,539.80623.9926.2154,079.032-3,386.613749.253-308.005627.869-295.29466.945190.187
Overige Investeringsactiviteiten -285.462,925.05801,903.205-0.0016,601.836-542.092-6,789.033-62.246-891.647-82.4390.134-29.31400-258.2870.0015.9309.49401.75130.676000.0800.360.7110.77547.5751.1114.0344.04898.20312.242110.2670.25546.80462.817-75.384209.8481,039.279173.109220.475-2,184.951613.123-3,156.9632,275.785-3,241.604-7,445.417279.144486.99-3,822.603-1,131.634-3,024.438-10,688.9172,805.051,786.423
Kasstroom uit Investeringsactiviteiten -308.7671,560.267-2,130.964-276.711-58.93820.984-812.394-276.131-244.332-223.002-403.698-17.618-112.189-2.849-132.2-659.311-288.912-13.687-11.501-103.525-35.57-11.632-204.22-17.709-8.09-11.754-7.12246.488.668-15.06727.78948.168104.856-3.16792.654-1.94-103.11430.804542.4621,100.033-85.916209.0361,036.001171.116218.231-2,186.186610.653-2,476.462-4,265.194-3,222.394-7,419.8974,356.95-2,905.104-3,073.643-1,444.617-2,400.09-10,986.9283,266.6551,967.266
Financieringsactiviteiten:
Schuldaflossingen 188.556-991.481,113-6,105.289-173.898773.458-4,327.485-3,144.4871,100-488.73-834.915618.38317.22-132.41-4,235.761-206.527-47.3153,269.145-2,892.7471,779.78439.25406.175-1,687.325-213.154-75.706979.1-2,567.283,270.43-1,133.990-2,879.54400-2,713.97-1,041.686-935.7761,198.3820-2,022.0090000-913.601,087.275-1,018.0050-16.98-344.464123.322-600000-0.1000
Uitgifte van Gewone Aandelen 0000000-350.51100000098.422000000000105.942023.6980000062.3220000000000000000149.23253.99900000000
Terugkoop van Gewone Aandelen 00000000-350.511000000000-276.924-98.422-311.65800-314.8650000000000-407.09-502.797-470.17700000000000000-180.22000-20.434000
Uitgekeerde Dividenden 00000-1,222.358000-2,354.592000-2,018.222000-1,677.35100-1,711.8520000-1,720.722000-1,719.35200-570.617000-1,801.852000-1,801.852000-1,801.85200000000000000
Overige Financieringsactiviteiten -1,774.984395.239-1,420.1623,981.814-7,763.379-77.061-222.84614,409.192454.12717,803.8492,403.0269,832.836-1,575.667-9,491.0058,254.892-3,773.63612,882.617-3,434.7758,180.939-544.1181,094.728-1,228.51-479.388909.9476,194.392,766.6932,808.306592.6953,815.895-3,529.0124,080.125,681.7882,341.7371,609.8861,573.529-2,226.413-4,304.444-279.685-3,769.058-1,203.03934.7844,188.0493,458.9262,565.65-729.3045,638.595636.5991,894.571-985.4823,189.3316,125.693-3,484.8374,278.0242,535.075670.4022,798.5597,990.356-4,423.12-1,355.513
Kasstroom uit Financieringsactiviteiten -1,586.428-3,569.0571,455.874-2,824.054-1,795.459-525.961-4,550.331-2,883.6131,203.6163,700.809-834.9151,927.866-1,258.447-11,641.637-717.8171,776.83312,835.3027,451.8045,011.2681,137.24-489.532-822.335-2,166.713381.9281,077.5672,449.485264.7243,662.5472,681.905-3,893.708-859.9183,170.969-8.801-1,054.525124.753-3,664.986-3,576.239-1,754.559-5,791.067-1,203.03934.784800.7973,458.9262,136.251-729.3042,459.519-381.4061,894.5712,263.322,994.0996,303.014-4,265.0574,278.0242,535.075670.4022,778.0257,990.356-4,423.12-1,355.513
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 39.211-5.425-15.56413.958-13.332-5.324-0.3190.13212.12-56.53378.136-18.0540.75619.37225.54369.825-42.603-45.8214.773-49.652-3.2892.053-34.7676.245-15.986120.361-46.024-1.17664.77228.548-125.148.114-31.581-1.827-70.505-2.3926.167-25.7-29.94859.45642.237-43.37123.96917.801-20.774-9.51254.528-10.03-25.90414.839-23.254-9.29778.72617.8227.402-63.224-18.2084.955-0.84
Netto Kasstroomverandering -547.391-25.204-549.5064,625.0424,180.9421,451.565-1,370.4964,355.806-648.836490.097-2,974.256856.894528.829-1,796.618348.364-2,335.158672.51772.7152,798.4842,052.345-1,768.38-7,777.223,370.961-82.9533,286.875-4,177.653-2,051.9752,120.274,327.952-10,152.633-17,396.5034,029.3664,224.909-6,739.544-1,026.869-2,607.826-347.964107.785-404.498-4,373.503-4,375.041888.45-1,866.0541,633.672-1,265.734-149.448-1,699.647304.338-214.963419.997-175.129946.919237.442-14.116-97.567-24.693-1,027.08979.363-176.14
Kaspositie aan het Einde van de Periode 19,508.16620,055.55720,080.76120,630.26716,005.22511,824.28310,372.71811,743.2147,387.4088,036.2447,546.14710,520.4039,663.5099,134.6810,931.29810,582.93412,918.09212,245.57512,172.869,374.3767,322.0319,090.41116,867.63113,496.6713,579.62310,292.74814,470.40116,522.37614,402.10610,074.15420,226.78737,623.2933,593.92429,369.01536,108.55937,135.42839,743.25440,091.21839,983.43340,387.93144,761.43449,136.47548,248.02550,114.07948,480.40749,746.14149,895.5893,830.4763,526.1383,741.1013,321.1043,496.2332,549.3142,311.8722,325.9882,423.5552,448.2483,475.3282,495.965