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 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 88.558468.685884.919-22.538287.204276.51,855.4843,096.762,927.9882,211.6421,776.2181,805.6711,131.004451.018401.622226.159380.529114.959103.606-232.157-999.68-718.027138.246414.352138.37619.54828.944289.95285.606124.621564.42743.56696.88564.5981,007.272872.282654.746670.948619.1781,190.0341,448.071893.789913.278969.665937.894842.511671.237562.893669.527478.967537.272605.279662.829679.161597.899671.941662.779444.956
Afschrijvingen & Amortisatie 1,504.4621,418.721,364.2611,351.2391,318.1941,317.7591,358.0361,372.741,249.1591,127.1431,145.2171,120.1831,063.6751,048.3371,081.8581,096.5291,110.2341,128.8481,148.7721,1561,163.0441,147.2331,096.9691,068.2691,046.5481,001.183901.711829.592844.741868.027858.919887.502879.436869.375836.197819.033797.816778.289780.051774.492755.997734.03729.891737.752730.435732.639743.876729.018702.893680.213623.083661.929575.059555.413260.24877.729462.274449.027
Uitgestelde Inkomstenbelasting 00-43.504-92.263-864.7830000000-94.083-22.137190.135-13.74733.8494.42921.27-112.194-143.77957.742-43.964000-69.6950000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 2.6795.4466.19271.07518.58218.97911.05738.61600001.5712.2651.7325.9335.6296.6219.0714.63721.98934.78129.779000-0.0990000000000000000000000000000000
Verandering in Werkkapitaal -140.203-428.857-2,191.849-357.0652,661.173481.3133,670.78722.573-620.266-1,066.001199.1431,356.044-199.443-146.614451.667-468.44-148.943-280.814472.766-553.489-252.372679.248169.726-196.128-517.434-347.357979.919-657.391990.1951,151.372359.028-423.523345.566-109.616432.0811,167.499-136.098-201.09833.82433.50660.371-348.813-202.318-47.716-46.92251.146-225.7391.369244.243185.485-462.248-195.813178.114-734.926-714.86-1,313.912-225.212136.232
Vorderingen -68.386-116.112-374.84195.032492.903957.2772,439.129-489.728-867.757-663.939-65.273-220.367-910.196-236.813-195.40415.933-310.299-185.23272.346-855.933-353.6561,042.958308.277-354.359-589.722493.789411.322-1,074.07926.203576.69454.879-420.543-351.44553.137239.575-625.493-75.176118.888782.77831.222-553.998-168.67899.562222.825-436.068179.682105.074-239.3580000000000
Voorraden -379.671-44.9582.71-186.147335.118637.58505.848-63.80195-552.046-162.391-328.439-76.428-9.669104.454-297.63-171.112-71.75482.348297.928189.033247.033-24.499-510.793-518.01-88.301460.126-274.755-106.92452.083-57.338190.949-236.821130.402-109.114-31.1656.17711.63589.302-102.526-186.42342.175-20.382-8.43538.245-41.31107.22185.515-28.006224.30459.159-84.275-436.535-9.173116.272-2.793-164.095-35.856
Crediteuren 312.90599.832212.09317.468-151.728-473.021-470.29943.98-359.32647.518104.79491.816593.238000000000000000000000000000000000000000000000
Overig Werkkapitaal -5.051-732.196-2,111.809-683.4181,984.88-640.5231,196.109532.122511.817-513.955361.5341,684.483-123.015-136.945347.213-170.8122.169-209.06390.418-851.417-441.405432.215194.225314.6650.576-259.056519.793-382.6361,097.1191,099.289416.366-614.472582.387-240.018541.1951,198.664-142.275-212.725744.522136.032246.794-390.988-181.936-39.281-85.165292.456-332.96-84.146272.249-38.819-521.407-111.538614.649-725.753-831.132-1,311.119-61.117172.088
Overige Niet-Contante Posten 3,447.394-61.301-75.793-58.244-61.048-34.236-28.884-489.171-676.367-100.34-4.718-67.9965.1143.9622.5174.58.53114.13216.26424.00921.00821.56819.166-101.74858.428108.6210.218-205.703-163.629-5.747-12.859-266.257-176.264-28.089-22.563-359.262-325.838-52.7377.668-355.152-530.97-8.988-46.15722.715-438.98-8.602-4.621-8.3333.134-6.233-2.09-11.842-11.2442.82345.95421.18635.12519.452
Kasstroom uit Operationele Activiteiten 1,756.1351,393.011-55.774892.2043,359.3222,060.3156,866.484,041.5182,880.5142,172.4443,115.864,213.9021,907.8381,336.8312,129.531850.9341,389.829988.1751,771.748296.806-189.791,222.5451,409.9221,184.745725.918781.9941,850.998256.451,756.9132,138.2731,769.508941.2821,745.6181,296.2682,252.9872,499.552990.6261,195.412,240.7211,642.881,733.4691,270.0181,394.6941,682.4161,182.4291,817.6941,184.7531,284.9471,619.7971,338.432696.0171,059.5531,404.758502.471189.233256.944934.9661,049.667
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 41.00625.1074.4212,454.1360.0646.857102.88-486.94459.928.62439.264-216.18714.049000000000000000000000000000-9.74700-5.53600000000000000
Aankoop van Beleggingen 00-20.957-1,443.412-108-52637.952346.108000000154.890291.804-491.804000.258-0.25842.584-31.0250000000000000000-500-59.102-19.313-0.008-0.003000000000000
Verkoop/verval van Beleggingen -166.4381,603.548-4.421-2,454.136-0.064-6.857-140.832140.8320043.382403.1840.2880.256000013.1660.388000000000002.4342.5480.0730.164-3.17820.43364.81611.26524.81439.28319.85900.006000000000118.0150000
Overige Investeringsactiviteiten 7.27711.2591.018-49.0610.52520.19697.67750.45610.26324.71141.8111.89928.50116.984-3.71622.225-2.882-3.3384.88242.06499.093178.147-4.8391.32-83.31-2.663-28.262-0.95-479.242-0.462241.25814.843-449.56-0.753-2.1262.7721.22-0.549-2.6283.9539.5923.282-5.58611.65252.932-0.434-10.645-6.7792.9551.11.261-14.294-18.713.624360.14-333.531-0.035-1.59
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 -61.456-945.012-322.157-1,222.84-314.118-412.377-554.961-2,127.717-506.48-391.442-1,818.676-290.088-215.09-365.089-961.85-410.631-386.728-914.995-546.956-455.28-235.772-701.726-319.785-477.772-152.313-868.25-365.825-698.019-438.146-489.086-513.915-311.396-316.04-419.493-395.964-219.29-349.499-345.37-277.949-299.48-380.637-279.985-303.772-495.566-165.87-322.183-283.016-739.949-303.04-303.0400-1,266.727-1,266.7270-14.132-0.331-14.463
Uitgifte van Gewone Aandelen 000023.968123.9490165.37900000000000005.985000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000495.163000000000000000000000000000000.01-32.8950000000000000000000000
Uitgekeerde Dividenden 000-2,943.012-495.1630-414.513-2,028.798000-450.847000-451.039000-676.261000-669000-1,336.35000-1,559.075000-1,784000-1,561000-1,338000-1,3380000000000
Overige Financieringsactiviteiten 86.539167.237572.9196,496.109810.6582,027.011,674.916-326.628489.913690.34,086.247-928.1093,985.8581,544.466567.288126.536-5.003459.861364.6031,291.7511,163.428-321.42-223.4185.828882.535-659.326-150.5882,179.61-41.84-2.14316.693-768.23-3.8213.556325.905-470.635636.66734.947-170.011-889.071194.235312.55180.379-1,108.39627.192103.909546.516-579.965172.213301.692232.556-248.281,173.4362,652.1111,280.561-811.228148.6120.769
Kasstroom uit Financieringsactiviteiten 138.4371,075.943250.7622,330.2571,015.6711,738.5821,815.364-227.709-16.567298.8582,267.571-1,218.1973,770.7681,179.377-394.562-284.095-391.731-455.134-182.353160.21927.656380.306-543.195-105.41,034.848208.924-516.4131,481.591-479.986-491.229-497.222-1,079.626-319.861-415.937-70.049-689.925287.168-310.423-447.96-1,188.551-186.40232.565-123.393-1,603.962-138.678-218.274263.5-1,319.914-130.827-1.348232.556-248.28-93.2911,385.3841,280.561-825.36148.281-13.694
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.27463.02-117.21287.219-64.0025.707-34.27550.566-24.21663.92512.416-5.604-9.627-8.98321.63216.021-1.904-6.366-16.694114.557-87.344-23.053-13.849-18.38110.324-39.076-14.04-2.9072.4-47.3236.988-9.078-1.0180.5980.7950.68-27.8237.15114.899-41.0149.963-35.415-39.37824.14-54.712-93.679-4.68773.409-23.94578.695223.519-105.44713.591-27.367-706.041381.92821.559-7.114
Netto Kasstroomverandering -691.867-593.413-1,676.25146.2381,638.209-991.6273,905.129-208.815-2,069.756-274.3872,401.753911.64839.324-485.622629.826-91.279830.739-416.4571,025.509-230.793-169.10117.819-5.684-461.639421.146-227.166-574.609-516.273-324.067544.315585.441-1,378.408-276.65-464.044748.735622.14142.133-208.317988.807-638.999915.249488.731513.407-1,170.881498.446-107.87997.329-584.32885.189317.887322.442-724.924789.469922.691468.806-991.115672.378723.35
Kaspositie aan het Einde van de Periode 14,415.48715,107.35415,700.76717,377.01817,330.7815,692.57116,684.19812,779.06912,987.88415,057.6415,332.02712,930.27412,018.63411,179.3111,664.93211,035.10611,126.38510,295.64610,712.1039,686.5949,917.38710,086.48810,068.66910,074.35310,535.99210,114.84610,342.01210,916.62111,432.89411,756.96111,212.64610,627.20512,005.61312,282.26312,746.30711,997.57211,375.43111,333.29811,541.61510,552.80811,191.80710,276.5589,787.8279,274.4210,445.3019,946.85510,054.7259,057.3969,641.7168,756.5278,438.648,116.1988,841.1228,051.6537,128.9626,660.1567,651.2716,978.893