Kinsus Interconnect Technology Corp.
TWSE:3189.TW
107.5 (TWD) • At close October 30, 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
| 88.558 | 468.685 | 884.919 | -22.538 | 287.204 | 276.5 | 1,855.484 | 3,096.76 | 2,927.988 | 2,211.642 | 1,776.218 | 1,805.671 | 1,131.004 | 451.018 | 401.622 | 226.159 | 380.529 | 114.959 | 103.606 | -232.157 | -999.68 | -718.027 | 138.246 | 414.352 | 138.376 | 19.548 | 28.944 | 289.952 | 85.606 | 124.621 | 564.42 | 743.56 | 696.88 | 564.598 | 1,007.272 | 872.282 | 654.746 | 670.948 | 619.178 | 1,190.034 | 1,448.071 | 893.789 | 913.278 | 969.665 | 937.894 | 842.511 | 671.237 | 562.893 | 669.527 | 478.967 | 537.272 | 605.279 | 662.829 | 679.161 | 597.899 | 671.941 | 662.779 | 444.956 |
| Afschrijvingen & Amortisatie
| 1,504.462 | 1,418.72 | 1,364.261 | 1,351.239 | 1,318.194 | 1,317.759 | 1,358.036 | 1,372.74 | 1,249.159 | 1,127.143 | 1,145.217 | 1,120.183 | 1,063.675 | 1,048.337 | 1,081.858 | 1,096.529 | 1,110.234 | 1,128.848 | 1,148.772 | 1,156 | 1,163.044 | 1,147.233 | 1,096.969 | 1,068.269 | 1,046.548 | 1,001.183 | 901.711 | 829.592 | 844.741 | 868.027 | 858.919 | 887.502 | 879.436 | 869.375 | 836.197 | 819.033 | 797.816 | 778.289 | 780.051 | 774.492 | 755.997 | 734.03 | 729.891 | 737.752 | 730.435 | 732.639 | 743.876 | 729.018 | 702.893 | 680.213 | 623.083 | 661.929 | 575.059 | 555.413 | 260.24 | 877.729 | 462.274 | 449.027 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -43.504 | -92.263 | -864.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.083 | -22.137 | 190.135 | -13.747 | 33.849 | 4.429 | 21.27 | -112.194 | -143.779 | 57.742 | -43.964 | 0 | 0 | 0 | -69.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2.679 | 5.446 | 6.192 | 71.075 | 18.582 | 18.979 | 11.057 | 38.616 | 0 | 0 | 0 | 0 | 1.571 | 2.265 | 1.732 | 5.933 | 5.629 | 6.621 | 9.07 | 14.637 | 21.989 | 34.781 | 29.779 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -140.203 | -428.857 | -2,191.849 | -357.065 | 2,661.173 | 481.313 | 3,670.787 | 22.573 | -620.266 | -1,066.001 | 199.143 | 1,356.044 | -199.443 | -146.614 | 451.667 | -468.44 | -148.943 | -280.814 | 472.766 | -553.489 | -252.372 | 679.248 | 169.726 | -196.128 | -517.434 | -347.357 | 979.919 | -657.391 | 990.195 | 1,151.372 | 359.028 | -423.523 | 345.566 | -109.616 | 432.081 | 1,167.499 | -136.098 | -201.09 | 833.824 | 33.506 | 60.371 | -348.813 | -202.318 | -47.716 | -46.92 | 251.146 | -225.739 | 1.369 | 244.243 | 185.485 | -462.248 | -195.813 | 178.114 | -734.926 | -714.86 | -1,313.912 | -225.212 | 136.232 |
| Vorderingen
| -68.386 | -116.112 | -374.84 | 195.032 | 492.903 | 957.277 | 2,439.129 | -489.728 | -867.757 | -663.939 | -65.273 | -220.367 | -910.196 | -236.813 | -195.404 | 15.933 | -310.299 | -185.23 | 272.346 | -855.933 | -353.656 | 1,042.958 | 308.277 | -354.359 | -589.722 | 493.789 | 411.322 | -1,074.079 | 26.203 | 576.69 | 454.879 | -420.543 | -351.44 | 553.137 | 239.575 | -625.493 | -75.176 | 118.888 | 782.778 | 31.222 | -553.998 | -168.678 | 99.562 | 222.825 | -436.068 | 179.682 | 105.074 | -239.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -379.671 | -44.95 | 82.71 | -186.147 | 335.118 | 637.58 | 505.848 | -63.801 | 95 | -552.046 | -162.391 | -328.439 | -76.428 | -9.669 | 104.454 | -297.63 | -171.112 | -71.754 | 82.348 | 297.928 | 189.033 | 247.033 | -24.499 | -510.793 | -518.01 | -88.301 | 460.126 | -274.755 | -106.924 | 52.083 | -57.338 | 190.949 | -236.821 | 130.402 | -109.114 | -31.165 | 6.177 | 11.635 | 89.302 | -102.526 | -186.423 | 42.175 | -20.382 | -8.435 | 38.245 | -41.31 | 107.221 | 85.515 | -28.006 | 224.304 | 59.159 | -84.275 | -436.535 | -9.173 | 116.272 | -2.793 | -164.095 | -35.856 |
| Crediteuren
| 312.905 | 99.832 | 212.09 | 317.468 | -151.728 | -473.021 | -470.299 | 43.98 | -359.326 | 47.518 | 104.794 | 91.816 | 593.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -5.051 | -732.196 | -2,111.809 | -683.418 | 1,984.88 | -640.523 | 1,196.109 | 532.122 | 511.817 | -513.955 | 361.534 | 1,684.483 | -123.015 | -136.945 | 347.213 | -170.81 | 22.169 | -209.06 | 390.418 | -851.417 | -441.405 | 432.215 | 194.225 | 314.665 | 0.576 | -259.056 | 519.793 | -382.636 | 1,097.119 | 1,099.289 | 416.366 | -614.472 | 582.387 | -240.018 | 541.195 | 1,198.664 | -142.275 | -212.725 | 744.522 | 136.032 | 246.794 | -390.988 | -181.936 | -39.281 | -85.165 | 292.456 | -332.96 | -84.146 | 272.249 | -38.819 | -521.407 | -111.538 | 614.649 | -725.753 | -831.132 | -1,311.119 | -61.117 | 172.088 |
| Overige Niet-Contante Posten
| 3,447.394 | -61.301 | -75.793 | -58.244 | -61.048 | -34.236 | -28.884 | -489.171 | -676.367 | -100.34 | -4.718 | -67.996 | 5.114 | 3.962 | 2.517 | 4.5 | 8.531 | 14.132 | 16.264 | 24.009 | 21.008 | 21.568 | 19.166 | -101.748 | 58.428 | 108.62 | 10.218 | -205.703 | -163.629 | -5.747 | -12.859 | -266.257 | -176.264 | -28.089 | -22.563 | -359.262 | -325.838 | -52.737 | 7.668 | -355.152 | -530.97 | -8.988 | -46.157 | 22.715 | -438.98 | -8.602 | -4.621 | -8.333 | 3.134 | -6.233 | -2.09 | -11.842 | -11.244 | 2.823 | 45.954 | 21.186 | 35.125 | 19.452 |
| Kasstroom uit Operationele Activiteiten
| 1,756.135 | 1,393.011 | -55.774 | 892.204 | 3,359.322 | 2,060.315 | 6,866.48 | 4,041.518 | 2,880.514 | 2,172.444 | 3,115.86 | 4,213.902 | 1,907.838 | 1,336.831 | 2,129.531 | 850.934 | 1,389.829 | 988.175 | 1,771.748 | 296.806 | -189.79 | 1,222.545 | 1,409.922 | 1,184.745 | 725.918 | 781.994 | 1,850.998 | 256.45 | 1,756.913 | 2,138.273 | 1,769.508 | 941.282 | 1,745.618 | 1,296.268 | 2,252.987 | 2,499.552 | 990.626 | 1,195.41 | 2,240.721 | 1,642.88 | 1,733.469 | 1,270.018 | 1,394.694 | 1,682.416 | 1,182.429 | 1,817.694 | 1,184.753 | 1,284.947 | 1,619.797 | 1,338.432 | 696.017 | 1,059.553 | 1,404.758 | 502.471 | 189.233 | 256.944 | 934.966 | 1,049.667 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,035.493 | -4,765.301 | -1,734.088 | -1,770.969 | -2,565.307 | -4,290.427 | -4,840.117 | -4,123.646 | -5,379.65 | -2,834.325 | -3,079.287 | -2,483.544 | -4,858.444 | -3,010.087 | -1,277.949 | -696.364 | -454.377 | -447.99 | -564.965 | -1,045.001 | -918.971 | -1,739.688 | -896.307 | -1,492.898 | -1,266.634 | -1,176.345 | -1,866.892 | -2,250.457 | -1,124.152 | -1,054.944 | -935.091 | -1,248.263 | -1,254.377 | -1,344.293 | -1,433.036 | -1,187.76 | -1,229.494 | -1,194.722 | -827.49 | -1,081.085 | -670.909 | -801.578 | -656.885 | -837.227 | -543.517 | -1,613.174 | -435.592 | -615.983 | -582.791 | -1,098.992 | -830.911 | -1,416.456 | -516.889 | -1,069.436 | -655.087 | -471.096 | -432.393 | -303.919 |
| Netto Overnames
| 41.006 | 25.107 | 4.421 | 2,454.136 | 0.064 | 6.857 | 102.88 | -486.94 | 459.9 | 28.624 | 39.264 | -216.187 | 14.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.747 | 0 | 0 | -5.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -20.957 | -1,443.412 | -108 | -526 | 37.952 | 346.108 | 0 | 0 | 0 | 0 | 0 | 0 | 154.89 | 0 | 291.804 | -491.804 | 0 | 0 | 0.258 | -0.258 | 42.584 | -31.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | -59.102 | -19.313 | -0.008 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| -166.438 | 1,603.548 | -4.421 | -2,454.136 | -0.064 | -6.857 | -140.832 | 140.832 | 0 | 0 | 43.382 | 403.184 | 0.288 | 0.256 | 0 | 0 | 0 | 0 | 13.166 | 0.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.434 | 2.548 | 0.073 | 0.164 | -3.178 | 20.433 | 64.816 | 11.265 | 24.814 | 39.283 | 19.859 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.015 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7.277 | 11.259 | 1.018 | -49.061 | 0.525 | 20.196 | 97.677 | 50.456 | 10.263 | 24.711 | 41.811 | 1.899 | 28.501 | 16.984 | -3.716 | 22.225 | -2.882 | -3.338 | 4.88 | 242.064 | 99.093 | 178.147 | -4.839 | 1.32 | -83.31 | -2.663 | -28.262 | -0.95 | -479.242 | -0.462 | 241.258 | 14.843 | -449.56 | -0.753 | -2.126 | 2.772 | 1.22 | -0.549 | -2.628 | 3.953 | 9.592 | 3.282 | -5.586 | 11.652 | 52.932 | -0.434 | -10.645 | -6.779 | 2.955 | 1.1 | 1.261 | -14.294 | -18.7 | 13.624 | 360.14 | -333.531 | -0.035 | -1.59 |
| Kasstroom uit Investeringsactiviteiten
| -2,153.648 | -3,125.387 | -1,754.027 | -3,263.442 | -2,672.782 | -4,796.231 | -4,742.44 | -4,073.19 | -4,909.487 | -2,809.614 | -2,994.094 | -2,078.461 | -4,829.655 | -2,992.847 | -1,126.775 | -674.139 | -165.455 | -943.132 | -546.919 | -802.549 | -819.62 | -1,561.799 | -858.562 | -1,522.603 | -1,349.944 | -1,179.008 | -1,895.154 | -2,251.407 | -1,603.394 | -1,055.406 | -693.833 | -1,230.986 | -1,701.389 | -1,344.973 | -1,434.998 | -1,188.166 | -1,207.841 | -1,130.455 | -818.853 | -1,052.318 | -681.781 | -778.437 | -721.573 | -850.418 | -490.593 | -1,613.611 | -446.237 | -622.762 | -579.836 | -1,097.892 | -829.65 | -1,430.75 | -535.589 | -937.797 | -294.947 | -804.627 | -432.428 | -305.509 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -61.456 | -945.012 | -322.157 | -1,222.84 | -314.118 | -412.377 | -554.961 | -2,127.717 | -506.48 | -391.442 | -1,818.676 | -290.088 | -215.09 | -365.089 | -961.85 | -410.631 | -386.728 | -914.995 | -546.956 | -455.28 | -235.772 | -701.726 | -319.785 | -477.772 | -152.313 | -868.25 | -365.825 | -698.019 | -438.146 | -489.086 | -513.915 | -311.396 | -316.04 | -419.493 | -395.964 | -219.29 | -349.499 | -345.37 | -277.949 | -299.48 | -380.637 | -279.985 | -303.772 | -495.566 | -165.87 | -322.183 | -283.016 | -739.949 | -303.04 | -303.04 | 0 | 0 | -1,266.727 | -1,266.727 | 0 | -14.132 | -0.331 | -14.463 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 23.968 | 123.949 | 0 | 165.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 495.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -32.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -2,943.012 | -495.163 | 0 | -414.513 | -2,028.798 | 0 | 0 | 0 | -450.847 | 0 | 0 | 0 | -451.039 | 0 | 0 | 0 | -676.261 | 0 | 0 | 0 | -669 | 0 | 0 | 0 | -1,336.35 | 0 | 0 | 0 | -1,559.075 | 0 | 0 | 0 | -1,784 | 0 | 0 | 0 | -1,561 | 0 | 0 | 0 | -1,338 | 0 | 0 | 0 | -1,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 86.539 | 167.237 | 572.919 | 6,496.109 | 810.658 | 2,027.01 | 1,674.916 | -326.628 | 489.913 | 690.3 | 4,086.247 | -928.109 | 3,985.858 | 1,544.466 | 567.288 | 126.536 | -5.003 | 459.861 | 364.603 | 1,291.751 | 1,163.428 | -321.42 | -223.41 | 85.828 | 882.535 | -659.326 | -150.588 | 2,179.61 | -41.84 | -2.143 | 16.693 | -768.23 | -3.821 | 3.556 | 325.905 | -470.635 | 636.667 | 34.947 | -170.011 | -889.071 | 194.235 | 312.55 | 180.379 | -1,108.396 | 27.192 | 103.909 | 546.516 | -579.965 | 172.213 | 301.692 | 232.556 | -248.28 | 1,173.436 | 2,652.111 | 1,280.561 | -811.228 | 148.612 | 0.769 |
| Kasstroom uit Financieringsactiviteiten
| 138.437 | 1,075.943 | 250.762 | 2,330.257 | 1,015.671 | 1,738.582 | 1,815.364 | -227.709 | -16.567 | 298.858 | 2,267.571 | -1,218.197 | 3,770.768 | 1,179.377 | -394.562 | -284.095 | -391.731 | -455.134 | -182.353 | 160.21 | 927.656 | 380.306 | -543.195 | -105.4 | 1,034.848 | 208.924 | -516.413 | 1,481.591 | -479.986 | -491.229 | -497.222 | -1,079.626 | -319.861 | -415.937 | -70.049 | -689.925 | 287.168 | -310.423 | -447.96 | -1,188.551 | -186.402 | 32.565 | -123.393 | -1,603.962 | -138.678 | -218.274 | 263.5 | -1,319.914 | -130.827 | -1.348 | 232.556 | -248.28 | -93.291 | 1,385.384 | 1,280.561 | -825.36 | 148.281 | -13.694 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.274 | 63.02 | -117.212 | 87.219 | -64.002 | 5.707 | -34.275 | 50.566 | -24.216 | 63.925 | 12.416 | -5.604 | -9.627 | -8.983 | 21.632 | 16.021 | -1.904 | -6.366 | -16.694 | 114.557 | -87.344 | -23.053 | -13.849 | -18.381 | 10.324 | -39.076 | -14.04 | -2.907 | 2.4 | -47.323 | 6.988 | -9.078 | -1.018 | 0.598 | 0.795 | 0.68 | -27.82 | 37.151 | 14.899 | -41.01 | 49.963 | -35.415 | -39.378 | 24.14 | -54.712 | -93.679 | -4.687 | 73.409 | -23.945 | 78.695 | 223.519 | -105.447 | 13.591 | -27.367 | -706.041 | 381.928 | 21.559 | -7.114 |
| Netto Kasstroomverandering
| -691.867 | -593.413 | -1,676.251 | 46.238 | 1,638.209 | -991.627 | 3,905.129 | -208.815 | -2,069.756 | -274.387 | 2,401.753 | 911.64 | 839.324 | -485.622 | 629.826 | -91.279 | 830.739 | -416.457 | 1,025.509 | -230.793 | -169.101 | 17.819 | -5.684 | -461.639 | 421.146 | -227.166 | -574.609 | -516.273 | -324.067 | 544.315 | 585.441 | -1,378.408 | -276.65 | -464.044 | 748.735 | 622.141 | 42.133 | -208.317 | 988.807 | -638.999 | 915.249 | 488.731 | 513.407 | -1,170.881 | 498.446 | -107.87 | 997.329 | -584.32 | 885.189 | 317.887 | 322.442 | -724.924 | 789.469 | 922.691 | 468.806 | -991.115 | 672.378 | 723.35 |
| Kaspositie aan het Einde van de Periode
| 14,415.487 | 15,107.354 | 15,700.767 | 17,377.018 | 17,330.78 | 15,692.571 | 16,684.198 | 12,779.069 | 12,987.884 | 15,057.64 | 15,332.027 | 12,930.274 | 12,018.634 | 11,179.31 | 11,664.932 | 11,035.106 | 11,126.385 | 10,295.646 | 10,712.103 | 9,686.594 | 9,917.387 | 10,086.488 | 10,068.669 | 10,074.353 | 10,535.992 | 10,114.846 | 10,342.012 | 10,916.621 | 11,432.894 | 11,756.961 | 11,212.646 | 10,627.205 | 12,005.613 | 12,282.263 | 12,746.307 | 11,997.572 | 11,375.431 | 11,333.298 | 11,541.615 | 10,552.808 | 11,191.807 | 10,276.558 | 9,787.827 | 9,274.42 | 10,445.301 | 9,946.855 | 10,054.725 | 9,057.396 | 9,641.716 | 8,756.527 | 8,438.64 | 8,116.198 | 8,841.122 | 8,051.653 | 7,128.962 | 6,660.156 | 7,651.271 | 6,978.893 |