K.S. Terminals Inc.

TWSE:3003.TW

75.2 (TWD) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operationele Activiteiten:
Nettowinst 543.4411,252.071,092.286474.092579.487744.692710.82562.019515.019537.835423.317356.911223.618311.295175.146
Afschrijvingen & Amortisatie 117.092117.741111.891131.407130.872117.504110.921135.386144.107141.098142.67142.371129.857117.272109.818
Uitgestelde Inkomstenbelasting 000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000
Verandering in Werkkapitaal 340.73266.864-1,003.681-47.037250.019-431.87774.28334.046106.955-283.892-168.39842.729-207.208-359.95534.905
Vorderingen 49.113130.586-360.154-32.11451.641-25.925-112.664-33.6743.317-2.031-87.4963.233000
Voorraden 326.246501.66-1,011.908-18.25718.474-225.883-140.9896.54356.502-102.52823.3316.811-125.215-329.58672.904
Crediteuren 40.396-119.728127.4242.497-5.7872.1067.63522.0440.671000000
Overig Werkkapitaal -75.025-245.654240.9570.837185.691-205.994215.27227.50350.453-181.364-191.72825.918-81.993-30.369-37.999
Overige Niet-Contante Posten -137.444-269.853-142.483-99.033-178.808-173.882-159.557-118.148-124.144-116.88-64.855-66.386-54.667-246.657-194.473
Kasstroom uit Operationele Activiteiten 863.8191,366.82258.013459.429781.57256.437736.467613.303641.937278.161332.734475.62591.6-178.045125.396
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -277.689-135.909-107.838-123.682-135.912-108.563-96.429-76.689-161.614-58.281-194.121-177.653-147.081-285.941-163.964
Netto Overnames 0.377-293.939-3.1331.5860.3371.68712.341-1.751-1.750-11.357218.5530-18.7410
Aankoop van Beleggingen -39.792-253.782-104.820.432-24.528-150.9320-62.344-196.727-77.191-67.4341.025000
Verkoop/verval van Beleggingen 138.381451.55158.7990.43224.972033.614.225.43909.898206.57616.41503.4
Overige Investeringsactiviteiten 234.313220.413-134.995-423.846-100.644-29.153-51.139-8.6880.4840.0622.5861.3271.91623.203-8.227
Kasstroom uit Investeringsactiviteiten 55.59-11.666-291.987-545.078-235.775-288.648-113.958-145.272-334.168-135.41-260.428249.828-128.75-281.479-168.791
Financieringsactiviteiten:
Schuldaflossingen -75.96-3,512.056-4,157.761-3,875.913-2,757.311-54.026-59.185-130.6-40.464-106.447-336.98-299.951000
Uitgifte van Gewone Aandelen 000000000005.5126.5037.4520
Terugkoop van Gewone Aandelen 000000000000-23.9200
Uitgekeerde Dividenden -311.31-311.31-186.787-155.654-280.179-280.179-233.483-155.655-153.966-151.382-97.466-69.47-25.935-23.94-11.596
Overige Financieringsactiviteiten 146.5492,792.3044,480.3643,913.5192,958.134122.4341.668354.289285.60542.828163.617-25.088-87.125943.372-21.043
Kasstroom uit Financieringsactiviteiten -240.721-1,031.062135.816-118.048-79.356-211.771-29168.03491.175-215.001-270.829-89.046-130.477926.884-32.639
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -1.5067.11319.21713.564-20.512-22.531-5.797-62.953-14.65622.50530.808-19.84226.945-23.644-16.163
Netto Kasstroomverandering 469.667331.207-78.941-190.133445.927-266.513325.712473.112384.288-49.745-167.715616.565-140.682443.716-92.197
Kaspositie aan het Einde van de Periode 2,982.9792,513.3122,182.1052,261.0462,451.1792,005.2522,308.2051,982.4931,509.3811,125.0931,174.8381,365.867749.302889.984446.268