K.S. Terminals Inc.
TWSE:3003.TW
75.2 (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
| 185.378 | 145.944 | 91.674 | 199.469 | 253.344 | 194.15 | 152.478 | 354.841 | 401.628 | 343.123 | 300.663 | 297.2 | 233.254 | 261.169 | 119.18 | 111.382 | 117.354 | 126.176 | 118.199 | 165.686 | 142.456 | 153.146 | 185.726 | 170.441 | 247.163 | 141.362 | 170.201 | 196.213 | 215.195 | 129.211 | 201.495 | 113.294 | 143.052 | 104.178 | 113.846 | 176.925 | 132.167 | 92.081 | 143.889 | 119.025 | 138.106 | 136.815 | 129.664 | 119.311 | 84.492 | 89.85 | 49.06 | 59.481 | 165.159 | 83.211 | 40.693 | 110.797 | 32.513 | 39.615 | 46.146 | 83.66 | 116.503 | 64.986 |
| Afschrijvingen & Amortisatie
| 28.489 | 28.553 | 29.139 | 29.659 | 29.236 | 29.058 | 30.084 | 31.458 | 28.366 | 27.833 | 27.9 | 28.186 | 27.557 | 28.248 | 30.687 | 32.8 | 33.179 | 34.741 | 33.976 | 33.125 | 32.562 | 31.209 | 29.996 | 29.815 | 29.48 | 28.213 | 27.424 | 27.246 | 27.604 | 28.647 | 29.696 | 34.291 | 35.222 | 36.177 | 37.44 | 37.033 | 33.702 | 35.932 | 35.925 | 33.832 | 35.525 | 35.816 | 35.642 | 35.695 | 36.102 | 35.231 | 35.011 | 37.857 | 34.522 | 34.981 | 43.699 | 22.348 | 31.898 | 31.912 | 29.054 | 31.802 | 28.579 | 27.837 |
| 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
| -204.414 | -138.08 | 6.88 | 129.364 | -65.224 | 202.317 | 169.452 | 195.804 | 65.639 | -164.031 | -202.039 | -265.722 | -292.693 | -243.227 | 173.56 | -169.798 | 121.6 | -172.399 | 94.542 | 129.639 | 47.118 | -21.28 | -381.802 | 221.934 | -194.371 | -77.638 | -43.425 | 53.256 | -15.181 | 79.633 | -161.537 | 45.722 | 171.607 | -21.746 | 139.481 | -286.232 | 150.2 | 103.506 | -158.661 | -4.262 | 34.839 | -155.808 | -201.082 | 128.623 | 28.729 | -124.668 | -26.916 | -6.148 | 39.148 | 36.645 | 25.305 | -81.468 | -37.971 | -113.074 | -77.456 | -58.428 | -81.009 | -143.062 |
| Vorderingen
| -113.083 | 42.204 | -39.895 | 45.709 | -19.324 | 62.623 | 47.855 | 78.914 | -86.764 | 90.581 | -55.909 | -15.938 | -137.728 | -150.579 | -67.697 | -9.446 | -33.149 | 59.768 | 2.961 | 13.857 | -18.071 | 13.723 | 50.37 | -17.742 | -101.163 | 41.044 | -24.448 | 30.154 | -107.785 | 23.717 | -20.127 | -6.338 | -21.421 | 20.205 | 25.099 | 10.367 | -43.184 | 38.693 | -13.063 | 16.009 | -26.952 | 21.975 | -60.345 | 29.848 | -52.174 | -4.825 | 88.304 | -36.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -197.677 | -129.874 | 18.832 | 84.643 | 19.204 | 203.567 | 236.647 | 158.076 | 144.773 | -37.836 | -226.927 | -414.883 | -226.154 | -143.944 | -27.152 | 57.588 | -37.25 | -11.443 | 13.302 | 66.962 | -43.907 | -17.883 | -93.91 | -49.247 | -25.218 | -57.508 | -0.822 | -24.803 | -42.693 | -72.671 | -21.163 | 14.033 | -12.692 | 26.365 | 7.673 | -10.395 | 31.414 | 27.81 | -12.366 | -27.344 | -20.156 | -42.662 | -24.136 | 9.851 | 35.409 | 2.206 | -58.131 | 19.938 | 62.371 | -7.367 | 11.941 | -24.958 | -65.072 | -47.126 | -106.734 | -72.09 | -47.535 | -103.227 |
| Crediteuren
| 74.02 | 10.709 | 29.306 | -12.208 | -7.146 | 30.444 | -38.875 | 25.307 | -7.476 | -98.684 | -26.378 | 44.395 | 101.78 | 7.627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 32.326 | -61.119 | -1.363 | 11.22 | -57.958 | -94.317 | -76.175 | -66.493 | 15.106 | -126.195 | 24.888 | 149.161 | -66.539 | -99.283 | 200.712 | -227.386 | 158.85 | -160.956 | 81.24 | 62.677 | 91.025 | -3.397 | -287.892 | 271.181 | -169.153 | -20.13 | -42.603 | 78.059 | 27.512 | 152.304 | -140.374 | 31.689 | 184.299 | -48.111 | 131.808 | -275.837 | 118.786 | 75.696 | -146.295 | 23.082 | 54.995 | -113.146 | -176.946 | 118.772 | -6.68 | -126.874 | 31.215 | -26.086 | -23.223 | 44.012 | 13.364 | -56.51 | 27.101 | -65.948 | 29.278 | 13.662 | -33.474 | -39.835 |
| Overige Niet-Contante Posten
| 274.211 | 154.422 | -9.521 | -130.433 | -140.562 | -41.99 | 18.663 | -123.537 | -167.112 | 2.133 | -20.005 | -24.076 | -83.786 | -14.616 | -12.617 | -17.799 | -30.379 | -38.238 | 14.7 | -63.623 | -95.342 | -34.543 | -11.594 | -55.407 | -86.673 | -20.208 | -19.021 | -49.138 | -62.279 | -29.119 | -8.337 | -43.689 | -62.429 | -3.693 | -32.401 | -30.848 | -48.445 | -12.45 | -15.156 | -29.551 | -61.018 | -11.155 | -16.186 | -36.86 | -8.609 | -3.2 | 132.299 | -86.254 | 115.038 | -227.469 | -53.632 | 3.649 | -54.198 | 49.514 | -281.526 | 49.804 | -168.545 | 153.61 |
| Kasstroom uit Operationele Activiteiten
| -10.054 | 56.772 | 118.172 | 228.059 | 76.794 | 383.535 | 370.677 | 458.566 | 328.521 | 209.058 | 106.519 | 35.588 | -115.668 | 31.574 | 310.81 | -43.415 | 241.754 | -49.72 | 261.417 | 264.827 | 126.794 | 128.532 | -177.674 | 366.783 | -4.401 | 71.729 | 135.179 | 227.577 | 165.339 | 208.372 | 61.317 | 149.618 | 287.452 | 114.916 | 258.366 | -103.122 | 267.624 | 219.069 | 5.997 | 119.044 | 147.452 | 5.668 | -51.962 | 246.769 | 140.714 | -2.787 | 189.454 | 4.936 | 353.867 | -72.632 | 56.065 | 55.326 | -27.758 | 7.967 | -283.782 | 106.838 | -104.472 | 103.371 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -28.319 | -40.586 | -21.867 | -53.087 | -13.122 | -105.868 | -25.633 | -30.185 | -53.418 | -26.673 | -53.944 | -19.046 | -13.984 | -20.864 | -18.788 | -42.507 | -48.894 | -13.493 | -9.605 | -27.022 | -82.016 | -17.269 | -34.807 | -22.185 | -23.904 | -27.667 | -18.268 | -34.374 | -22.689 | -21.098 | -26.802 | -12.166 | -11.359 | -26.362 | -95.889 | -21.881 | -19.264 | -24.58 | -8.727 | -7.932 | -25.709 | -15.913 | -2.087 | -35.607 | -79.646 | -76.781 | -23.68 | -56.94 | -27.95 | -69.083 | -50.641 | -41.887 | -12.17 | -42.383 | -39.636 | -84.504 | -32.146 | -129.655 |
| Netto Overnames
| 135.223 | 3.359 | 0.318 | -357.205 | 0 | 0.059 | -285.539 | -1.711 | 0.156 | 0.162 | -2.322 | 0.05 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | -1.558 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | 0 | 0 | 0 | 0 | -11.357 | -0.003 | 0 | 0 | -5.378 | -5.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1.4 | 186.007 | 58.578 | -120.447 | -304.791 | 28.629 | 27.354 | -4.974 | -31.513 | 4.009 | 0.67 | -77.986 | 0.323 | 0.054 | 0.233 | -0.178 | 0.332 | -0.11 | -24.532 | -0.218 | -0.467 | -149.527 | 0 | 0 | 0 | -22.755 | 22.755 | 0 | -53.163 | -0.03 | 0 | -9.151 | -196.727 | 221.05 | -221.05 | -0.402 | 12.985 | -60.895 | -20.572 | -8.709 | 136.571 | -198.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 32.664 | 0 | -218.824 | 357.205 | 0 | -0.059 | 451.551 | 186.906 | 120.549 | 0 | 0 | 0 | 0 | 58.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.742 | 0.742 | 6.556 | 22.901 | -3.22 | 7.373 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 20.299 | 0 | 0 | 0 | 0 | -4.058 | 4.058 | -30.043 | 30.043 | 0 | 0 | 0 | 0 | -0.001 | 5.849 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.777 | -1.777 | 234.313 | 229.476 | -107.225 | -11.262 | -3.455 | -39.711 | -35.037 | -15.684 | 56.133 | -6.44 | -36.023 | -151.809 | -390.717 | 25.076 | -35.448 | -20.739 | -17.476 | -24.738 | -15.245 | -17.876 | -4.879 | -8.596 | -5.773 | -10.843 | -24.457 | -15.896 | -16.564 | 7.692 | -10.555 | -0.016 | 0.077 | 0.052 | 0.487 | 26.122 | -20.321 | -0.262 | 0.059 | 0.147 | -0.617 | 0.473 | 0.014 | 3.545 | 4.852 | -1.744 | -2.262 | 3.405 | 434.441 | 3.17 | 0.574 | 3.11 | 5.298 | 3.501 | 11.002 | -4.862 | 9.716 | -11.394 |
| Kasstroom uit Investeringsactiviteiten
| 141.345 | -39.004 | -7.46 | 362.396 | -61.769 | -237.577 | -167.867 | 143.928 | 59.604 | -47.331 | -29.324 | -21.477 | -49.337 | -191.849 | -409.182 | -17.377 | -84.109 | -34.41 | -26.749 | -51.87 | -121.793 | -35.363 | -40.153 | -180.308 | -30.419 | -37.768 | -36.169 | -50.48 | -21.276 | -6.033 | -86.317 | -12.212 | -11.282 | -35.461 | -292.129 | 225.291 | -260.635 | -6.695 | 4.317 | -68.68 | -46.898 | -24.149 | 119.083 | -226.192 | -104.837 | -48.482 | -31.32 | -59.43 | 406.491 | -65.913 | -50.068 | -32.928 | -6.872 | -38.882 | -28.634 | -89.366 | -22.43 | -141.049 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -44.161 | -180.974 | -309.486 | -674.655 | -506.053 | -305.146 | -552.32 | -1,033.013 | -1,013.014 | -913.709 | -1,202.32 | -1,093.014 | -1,151.313 | -711.114 | -1,288.763 | -880.037 | -718.507 | -988.606 | -2,616.098 | -84.202 | -43.506 | -13.505 | -13.508 | -13.506 | -12.811 | -14.201 | -13.235 | -99.713 | -34.936 | -110.727 | -14.271 | -102.107 | -167.854 | -182.076 | -7.201 | -12.606 | -9.507 | -11.15 | -106.447 | -24.761 | -12.382 | -12.379 | -311.442 | -7.336 | -11.648 | -44.522 | -285.006 | -20.546 | 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 | 1.545 | 0 | 3.967 | 0 | 0 | 0 | 0 | 6.503 | 0 | 0.889 | 0.768 | 5.795 |
| Terugkoop 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 | -9.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -233.482 | 0 | 0 | 0 | -311.31 | 0 | 0 | 0 | -311.31 | 0 | 0 | 0 | -186.787 | 0 | 0 | -155.654 | 0 | 0 | 0 | -280.179 | 0 | 0 | 0 | -280.179 | 0 | 0 | 0 | -233.483 | 0 | 0 | 0 | -155.655 | 0 | 0 | 0 | -153.966 | 0 | 0 | 0 | -151.382 | 0 | 0 | 0 | -97.466 | 0 | 0 | -0.001 | -69.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.533 | 46.155 | 616.825 | 210.583 | 722.162 | 305.882 | 433.206 | 683.198 | 462.691 | 901.899 | 1,214.074 | 1,165.999 | 1,117.104 | 796.4 | 1,344.674 | 844.302 | 659.626 | 909.263 | 2,667.286 | 18.325 | -17.926 | 10.27 | 12.292 | -201.512 | -1.455 | 32.93 | -19.332 | -48.49 | 38.808 | -3.375 | 111.74 | 225.744 | 199.026 | -2.168 | 38.894 | -198.211 | 283.741 | 7.215 | 20.414 | -164.652 | -42.391 | 127.597 | 107.566 | -3.585 | -2.875 | 3.013 | 13.416 | -20.058 | -289.051 | 201.135 | -231.606 | -186.369 | 193.352 | 96.771 | 269.716 | 305.339 | 204.143 | 140.234 |
| Kasstroom uit Financieringsactiviteiten
| -279.176 | 179.966 | 307.339 | -464.072 | -95.201 | 0.736 | -119.114 | -349.815 | -550.323 | -11.81 | 11.754 | 72.985 | -34.209 | 85.286 | 55.911 | -35.735 | -58.881 | -79.343 | 51.188 | -65.877 | -61.432 | -3.235 | -1.216 | -215.018 | -14.266 | 18.729 | -32.567 | -148.203 | 3.872 | -114.102 | 97.469 | 123.637 | 31.172 | -184.244 | 31.693 | -210.817 | 274.234 | -3.935 | -86.033 | -189.413 | -54.773 | 115.218 | -203.876 | -10.921 | -14.523 | -41.509 | 14.961 | -20.058 | -285.084 | 201.135 | -240.734 | -186.369 | 193.352 | 103.274 | 269.716 | 306.228 | 204.911 | 146.029 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.27 | 7.546 | -5.686 | 17.324 | -12.352 | -0.792 | -40.822 | 18.09 | 1.912 | 27.933 | 22.114 | -4.296 | -8.615 | 10.014 | 17.686 | 28.676 | -17.115 | -15.683 | -15.715 | -31.441 | -7.037 | 33.681 | 8.522 | -37.697 | -8.095 | 14.739 | 7.01 | 15.685 | 15.147 | -43.639 | -9.347 | -27.495 | -21.289 | -4.822 | -30.557 | 34.745 | -10.689 | -8.155 | 20.369 | 15.175 | -10.4 | -2.639 | 21.554 | -27.29 | 12.196 | 24.348 | -8.547 | -0.843 | -2.589 | -7.863 | -8.433 | 40.347 | -4.023 | -0.946 | -22.171 | -5.903 | 3.674 | 0.756 |
| Netto Kasstroomverandering
| -150.102 | 131.119 | 272.586 | 143.707 | -92.528 | 145.902 | 42.874 | 270.769 | -160.286 | 177.85 | 111.063 | 82.8 | -207.829 | -64.975 | -24.775 | -67.851 | 81.649 | -179.156 | 270.141 | 115.639 | -63.468 | 123.615 | -246.961 | -66.24 | -57.181 | 67.429 | 73.453 | 44.579 | 163.082 | 44.598 | 63.122 | 233.548 | 286.053 | -109.611 | -32.627 | -53.903 | 270.534 | 200.284 | -55.35 | -123.874 | 35.381 | 94.098 | -115.201 | -17.634 | 10.236 | -68.43 | 164.548 | -75.395 | 472.685 | 54.727 | -243.17 | -123.624 | 154.699 | 71.413 | -64.871 | 317.797 | 81.683 | 109.107 |
| Kaspositie aan het Einde van de Periode
| 2,963.996 | 3,114.098 | 2,982.979 | 2,710.393 | 2,566.686 | 2,659.214 | 2,513.312 | 2,470.438 | 2,199.669 | 2,359.955 | 2,182.105 | 2,071.042 | 1,988.242 | 2,196.071 | 2,261.046 | 2,285.821 | 2,353.672 | 2,272.023 | 2,451.179 | 2,181.038 | 2,065.399 | 2,128.867 | 2,005.252 | 2,252.213 | 2,318.453 | 2,375.634 | 2,308.205 | 2,234.752 | 2,190.173 | 2,027.091 | 1,982.493 | 1,919.371 | 1,685.823 | 1,399.77 | 1,509.381 | 1,542.008 | 1,595.911 | 1,325.377 | 1,125.093 | 1,180.443 | 1,304.317 | 1,268.936 | 1,174.838 | 1,290.039 | 1,307.673 | 1,297.437 | 1,365.867 | 1,201.319 | 1,276.714 | 804.029 | 749.302 | 992.472 | 1,116.096 | 961.397 | 889.984 | 954.855 | 637.058 | 555.375 |