Kung Sing Engineering Corporation
TWSE:5521.TW
12.35 (TWD) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 67.324 | 57.812 | 78.266 | 1,065.223 | -2.082 | -106.335 | -417.672 | 103.408 | 83.226 | -184.4 | 119.965 | 126.316 | 195.866 | 225.213 | 101.576 |
| Afschrijvingen & Amortisatie
| 53.693 | 38.748 | 32.851 | 34.597 | 66.262 | 76.462 | 86.622 | 87.754 | 90.548 | 81.937 | 70.683 | 27.174 | 20.764 | 22.703 | 23.617 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | -2.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 2.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.153 | -338.06 | -343.764 | 1,994.886 | -65.627 | -736.998 | 209.104 | 266.394 | -1,508.919 | 324.444 | -512.93 | -21.521 | -856.969 | 241.517 | 1,104.288 |
| Vorderingen
| -891.749 | 212.598 | 314.578 | 1,557.503 | -226.514 | -806.182 | -84.87 | 991.088 | -1,298.122 | 366.179 | -770.525 | -210.451 | 0 | 0 | 0 |
| Voorraden
| 48.238 | -27.492 | 45.654 | 981.11 | 224.959 | -267.91 | -132.255 | -266.578 | -166.297 | -104.978 | 7.777 | -0.299 | -74.82 | -216.442 | -24.894 |
| Crediteuren
| 358.194 | -138.627 | -8.79 | -17.767 | -23.676 | -41.763 | -176.843 | -91.449 | -123.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 477.164 | -384.539 | -695.206 | -525.96 | -40.396 | -469.088 | 341.359 | 532.972 | -1,342.622 | 429.422 | -520.707 | -21.222 | -782.149 | 457.959 | 1,129.182 |
| Overige Niet-Contante Posten
| 88.12 | 18.312 | 69.09 | 509.496 | -44.005 | -4.014 | 54.464 | 17.963 | 23.776 | -27.033 | -9.254 | -15.038 | 4.638 | -0.895 | -1.317 |
| Kasstroom uit Operationele Activiteiten
| 200.984 | -223.188 | -163.557 | 3,604.202 | -45.452 | -770.885 | -67.482 | 475.519 | -1,311.369 | 194.948 | -331.536 | 116.931 | -635.701 | 488.538 | 1,228.164 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -80.044 | -49.018 | -26.801 | -7.951 | -7.764 | -1.276 | -12.404 | -14.033 | -44.965 | -342.124 | -110.251 | -346.603 | -4.844 | -6.747 | -7.043 |
| Netto Overnames
| 0 | 25.153 | -253.4 | 0.772 | 118.246 | 21.013 | 168.225 | 63.283 | 0.297 | 0.3 | -43.172 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3,014.902 | -2,364.632 | -2,807.643 | -4,853.329 | -264.393 | -95.26 | -692.196 | -229.403 | 0 | -40.735 | 0.185 | 0 | 0 | 0 | -10 |
| Verkoop/verval van Beleggingen
| 2,139.191 | 2,828.467 | 2,477.229 | 199.562 | 197.053 | 0 | 0 | 0 | 829.335 | 509.159 | 352.177 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9.896 | -50.843 | 153.825 | 4,704.201 | 33.479 | 45.52 | 85.531 | 65.211 | 235.41 | -161.665 | -39.967 | -494.079 | 569.042 | 535.07 | -1,124.97 |
| Kasstroom uit Investeringsactiviteiten
| -945.859 | 389.127 | -456.79 | 43.255 | 76.621 | -51.016 | -619.069 | -178.225 | 1,019.78 | -35.065 | 158.972 | -840.682 | 564.198 | 528.323 | -1,142.013 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -349.021 | -1,035.5 | -144.609 | -2,832.751 | -1,444.177 | -1,304.664 | -1,274.101 | -878.403 | -1,565.863 | -842.97 | -208.425 | 0 | -102.4 | -50.85 | -32.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 648.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -58.178 | 0 | 0 | -208.517 | -69.505 | 0 | 0 | -86.882 | -104.258 | -173.764 | -104.259 | 0 | 0 |
| Overige Financieringsactiviteiten
| 678.902 | 1,086.917 | 562.251 | 700.697 | 432.904 | 2,411.521 | 1,343.611 | 948.899 | 1,364.216 | 1,095.389 | -19.161 | 1,096.197 | 483.612 | -461.645 | 189.61 |
| Kasstroom uit Financieringsactiviteiten
| 329.881 | 51.417 | 359.464 | -2,132.054 | -362.898 | 898.34 | 0.005 | 70.496 | -201.647 | 165.537 | -331.844 | 922.433 | 276.953 | -512.495 | 157.01 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 950.584 | 0 | 0 | 0 | 1.785 | -0.409 | -21.386 | -10.392 | 11.198 | 24.748 | 15.707 | -17.122 | 22.122 | -6.784 | -0.423 |
| Netto Kasstroomverandering
| 535.59 | 217.356 | -260.883 | 1,515.403 | -329.944 | 76.03 | -707.932 | 357.398 | -482.038 | 350.168 | -488.701 | 181.56 | 227.572 | 497.582 | 242.738 |
| Kaspositie aan het Einde van de Periode
| 3,986.925 | 1,881.244 | 1,663.888 | 1,910.276 | 409.368 | 739.312 | 663.282 | 1,371.214 | 1,013.816 | 1,495.854 | 1,145.686 | 1,634.387 | 1,452.827 | 1,225.255 | 727.673 |