Kung Sing Engineering Corporation
TWSE:5521.TW
12.35 (TWD) • At close October 18, 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.774 | -97.72 | 30.073 | 33.853 | 90.152 | -79.623 | 55.133 | 2.741 | 12.517 | -12.579 | -41.941 | 42.517 | 39.118 | 38.572 | -332.4 | -569.102 | 1,965.512 | 1.213 | 1.206 | 25.688 | -8.711 | -20.265 | 8.74 | -104.298 | -31.322 | 20.545 | -448.068 | -3.364 | 16.294 | 17.466 | 33.004 | 36.654 | 27.559 | 6.191 | 18.531 | -41.016 | 71.464 | 34.247 | 19.228 | -16.557 | -213.907 | 26.836 | 71.88 | 21.85 | 6.366 | 19.869 | 36.392 | 11.264 | 68.331 | 10.329 | 166.706 | 3.242 | 12.372 | 13.546 | 43.808 | 18.29 | 92.985 | 70.13 |
Afschrijvingen & Amortisatie
| 27.569 | 27.294 | 18.534 | 13.018 | 13.217 | 10.23 | 9.992 | 9.73 | 9.695 | 9.331 | 9.243 | 8.793 | 7.614 | 7.201 | 9.872 | 6.471 | 8.677 | 9.577 | 10.802 | 16.952 | 19.39 | 19.118 | 17.154 | 19.292 | 19.914 | 20.102 | 22.14 | 21.239 | 21.558 | 21.685 | 21.879 | 21.543 | 21.914 | 22.418 | 22.579 | 22.611 | 22.68 | 22.678 | 21.846 | 20.122 | 19.971 | 19.998 | 19.948 | 19.046 | 16.564 | 15.125 | 12.793 | 5.441 | 4.636 | 4.304 | 3.277 | 5.084 | 6.873 | 5.53 | 5.766 | 5.618 | 5.733 | 5.586 |
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 | 2.664 | 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
| -111.873 | -360.085 | -311.707 | 598.15 | -296.379 | -99.107 | -262.31 | 200.026 | -30.934 | -244.842 | 26.755 | 3.037 | -88.444 | -285.112 | 597.444 | -21.023 | 1,733.544 | -315.079 | -43.1 | -320.23 | 482.177 | -184.474 | 838.016 | -651.982 | -411.739 | -511.293 | 1,127.583 | -308.538 | -495.034 | -114.907 | 602.975 | -296.125 | -341.636 | 301.18 | -4.419 | -855.919 | -264.877 | -383.704 | 313.938 | 514.129 | -33.142 | -470.481 | 16.285 | -81.952 | -91.337 | -355.926 | 1,084.358 | -260.579 | -666.48 | -178.82 | 161.516 | -300.794 | -182.224 | -535.467 | 528.499 | 523.911 | -386.126 | -424.767 |
Vorderingen
| -368.174 | -263.939 | -210.195 | -362.482 | -329.813 | 10.741 | -2.7 | 184.579 | -13.91 | 44.629 | -49.959 | -165.43 | 608.247 | -78.28 | 253.196 | 90.323 | 960.634 | 152.204 | 5.382 | -203.085 | -104.719 | 162.778 | 355.636 | -315.675 | -433.263 | -329.441 | 496.66 | -179.667 | -321.08 | -89.77 | 780.932 | -209.547 | -413.664 | 766.583 | -362.4 | -848.151 | 213.103 | -320.915 | 681.44 | 464.676 | -497.602 | -282.335 | -244.415 | -250.747 | -138.241 | -137.122 | 485.873 | 595.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 17.905 | 31.834 | 39.136 | -0.286 | -31.971 | 31.971 | 31.905 | -59.369 | 106.371 | -106.399 | 45.654 | -20.727 | -95.913 | 0 | 0 | 0 | 970.389 | 10.721 | 199.341 | 44.006 | -13.055 | -5.333 | 103.678 | -347.128 | -17.283 | -7.177 | -9.594 | -11.484 | -34.149 | -77.028 | -77.064 | -81.695 | -79.48 | -28.339 | -53.677 | -47.634 | -34.225 | -30.761 | -82.277 | -17.12 | -6.719 | 1.138 | 7.559 | -2.757 | 6.416 | -3.441 | -1.705 | 1.594 | -0.402 | 0.214 | -5.506 | -6.799 | -17.71 | -44.805 | -25.556 | -1.045 | -183.712 | -6.129 |
Crediteuren
| 120.185 | 112.796 | 7.866 | 117.138 | -13.596 | 246.786 | -435.202 | 132.512 | 32.413 | 131.65 | -79.512 | 34.294 | 86.614 | -50.186 | 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
| 118.211 | -133.106 | -148.514 | 843.78 | 79.001 | -388.605 | 143.687 | -57.696 | -155.808 | -259.911 | -18.899 | 221.379 | -656.761 | -97.53 | 217.718 | -352.417 | 763.155 | -325.8 | -242.441 | -364.236 | 495.232 | -179.141 | 734.338 | -304.854 | -394.456 | -504.116 | 1,137.177 | -297.054 | -460.885 | -37.879 | 680.039 | -214.43 | -262.156 | 329.519 | 49.258 | -808.285 | -230.652 | -352.943 | 396.215 | 531.249 | -26.423 | -471.619 | 8.726 | -79.195 | -97.753 | -352.485 | 1,086.063 | -262.173 | -666.078 | -179.034 | 167.022 | -293.995 | -164.514 | -490.662 | 554.055 | 524.956 | -202.414 | -418.638 |
Overige Niet-Contante Posten
| 282.452 | 4.008 | -4.902 | 4.435 | -3.965 | 84.115 | 22.459 | -0.341 | -18.048 | 14.242 | 72.672 | -3.152 | -0.344 | -0.086 | 180.375 | 393.846 | -58.952 | -5.773 | -20.409 | -23.694 | -0.026 | 0.124 | -3.676 | 30.794 | 1.225 | -32.357 | 8.027 | 48.055 | -4.148 | 2.53 | 9.38 | -0.877 | 5.205 | 4.255 | 24.164 | 13.376 | -9.323 | -4.441 | 117.45 | -123.31 | -14.533 | -6.64 | 117.013 | -114.424 | -11.34 | -0.503 | 0.697 | -0.003 | -16.39 | 0.658 | 0.391 | -0.536 | 5.376 | -0.593 | 0.212 | -0.048 | -1.36 | 0.301 |
Kasstroom uit Operationele Activiteiten
| -80.3 | -310.023 | -268.002 | 649.456 | -196.975 | -84.385 | -174.726 | 212.156 | -26.77 | -233.848 | 66.729 | 51.195 | -42.056 | -239.425 | 455.291 | -189.808 | 3,648.781 | -310.062 | -51.501 | -301.284 | 492.83 | -185.497 | 860.234 | -706.194 | -421.922 | -503.003 | 709.682 | -242.608 | -461.33 | -73.226 | 667.238 | -238.805 | -286.958 | 334.044 | 60.855 | -860.948 | -180.056 | -331.22 | 472.462 | 394.384 | -241.611 | -430.287 | 225.126 | -155.48 | -79.747 | -321.435 | 1,134.24 | -243.877 | -609.903 | -163.529 | 331.89 | -293.004 | -157.603 | -516.984 | 578.285 | 547.771 | -288.768 | -348.75 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -14.31 | -7.87 | -31.52 | -42.297 | -3.799 | -2.428 | -30.899 | -7.672 | -6.262 | -4.185 | -1.997 | -15.409 | -4.895 | -4.5 | -2.696 | -1.17 | 0 | -4.085 | -0.474 | -1.129 | -5.046 | -1.115 | -0.249 | 0 | 0 | -1.027 | -1.586 | -6.45 | -3.058 | -1.31 | -5.615 | -1.075 | -3.057 | -4.286 | -11.849 | -29.208 | -0.77 | -3.138 | -219.749 | -14.208 | -5.662 | -102.505 | -8.188 | -85.025 | -9.421 | -7.617 | -75.141 | -99.697 | -93.928 | -77.837 | -0.423 | -0.001 | -4.185 | -0.235 | -1.214 | -1.248 | -1.208 | -3.077 |
Netto Overnames
| 0 | 0 | 0 | -0.432 | -0.819 | 0 | 0 | 25.153 | -25.153 | 25.153 | -1.518 | -253.021 | 0.667 | 0 | 0 | 0 | 0 | 0 | 66.758 | 6.033 | 0 | 0 | 0 | 0 | 0 | 0 | 11.038 | 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 |
Aankoop van Beleggingen
| -1,941.866 | -799.014 | 338.488 | -2,365.077 | -578.466 | -409.847 | -1,665.254 | -377.004 | 3.799 | -326.173 | -836.69 | -928.218 | -935.823 | -106.912 | 0 | 0 | 0 | 0 | 40.63 | 257.779 | 0 | 0 | -95.26 | 0 | 0 | 0 | -686.646 | -133.857 | 68.874 | 59.433 | 0 | 0 | 0 | -34.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 1,467.908 | 1,523.953 | -225.235 | 1,317.785 | 594.026 | 452.615 | 2,180.827 | 359.808 | -50.734 | 338.566 | 766.138 | 866.807 | 844.284 | 0 | -72.687 | 194.275 | 28.001 | 49.973 | 0.474 | 1.129 | 193.624 | 3.429 | 0 | 135.038 | 341.357 | 27.725 | -237.666 | 237.666 | 0 | 0 | -11.273 | 9.618 | 1.655 | 0 | 278.469 | 298.635 | 109.116 | 143.115 | 522.639 | -102.959 | 236.596 | -147.117 | 242.906 | -80.441 | 2.484 | 187.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -20.556 | 49.425 | 45.062 | 54.162 | -53.151 | -34.926 | -49.698 | -25.145 | 23.586 | 25.567 | 2.593 | 112.919 | 743.636 | 140.1 | -157.348 | -1.397 | 9.778 | 0.611 | 4.84 | 32.632 | -516.99 | -5.953 | -486.337 | 8.125 | 19.556 | 0.056 | -15 | 56.439 | 31.266 | 1.788 | -226.416 | 27.428 | -4.943 | 73.884 | -84 | -0.111 | 316.382 | 3.139 | -35.87 | -174.116 | 6.298 | 1.588 | -20.106 | 9.23 | -20.321 | -51.757 | -746.235 | 64.247 | 121.178 | 66.731 | -376.349 | 595.084 | 18.707 | 331.6 | -473.226 | 149.11 | 66.072 | 793.114 |
Kasstroom uit Investeringsactiviteiten
| -508.824 | 766.494 | 126.795 | -1,035.859 | -42.209 | 5.414 | 434.976 | -24.86 | -54.764 | 33.775 | -71.474 | -216.922 | -197.082 | 28.688 | -232.731 | 191.708 | 37.779 | 46.499 | 112.228 | 296.444 | -328.412 | -3.639 | -581.846 | 143.163 | 360.913 | 26.754 | -929.86 | 153.798 | 97.082 | 59.911 | -243.304 | 35.971 | -6.345 | 35.453 | 182.62 | 269.316 | 424.728 | 143.116 | 267.02 | -291.283 | 237.232 | -248.034 | 214.612 | -156.236 | -27.258 | 127.854 | -821.376 | -35.45 | 27.25 | -11.106 | -376.772 | 595.083 | 14.522 | 331.365 | -474.44 | 147.862 | 64.864 | 790.037 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -444.062 | -96.675 | -71.201 | -519.828 | -356.461 | -175.001 | -351.266 | -311.259 | -591.809 | -218.834 | -1.159 | -1.156 | -76.15 | -66.144 | -336.901 | -1,515.47 | -912.425 | -67.955 | -768.945 | -269.242 | -280.316 | -125.674 | -234.937 | -117.342 | -774.549 | -177.836 | -503.251 | -403.886 | -192.674 | -174.29 | -380.595 | -174.555 | -166.107 | -157.146 | -467.814 | -504.975 | -463.439 | -129.635 | -389.305 | -340.315 | -93.505 | -19.845 | -52.835 | -47.205 | -2.795 | -200 | 0 | 0 | 0 | 0 | -94.45 | -2.65 | -2.65 | -2.65 | -2.65 | -2.65 | -2.65 | -42.9 |
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 | 0 | 0 | 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 | 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 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -208.517 | 0 | 0 | 0 | 0 | -69.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86.882 | 0 | 0 | 0 | -104.258 | 0 | 0 | 0 | -173.764 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -0.753 | -17.16 | 125.855 | 746.059 | 524.353 | 156.995 | 199.907 | 536.945 | 590.297 | 197.436 | 36.041 | -3.933 | 397.299 | 74.666 | 133.468 | 140.797 | 132.067 | 294.365 | 850.828 | 45.046 | -2.025 | 187.43 | 292.801 | 366.75 | 991.555 | 551.898 | 644.413 | 123.625 | 459.78 | 46.288 | 440.071 | 162.905 | 125.122 | 220.801 | 325.009 | 301.601 | 533.615 | 203.991 | 183.238 | 444.31 | -18.401 | 399.36 | -104.296 | 96.406 | -20.428 | -0.691 | 394.739 | -23.598 | 666.867 | -115.575 | -175.87 | 212.092 | 143.757 | 199.375 | -377.269 | -35.136 | 518.271 | -567.511 |
Kasstroom uit Financieringsactiviteiten
| 418.118 | -120.999 | 54.654 | 226.231 | 167.892 | -18.006 | -151.359 | 225.686 | -1.512 | -21.398 | 34.882 | -5.089 | 321.149 | 8.522 | -203.433 | -1,374.673 | -780.358 | 226.41 | 81.883 | -224.196 | -282.341 | 61.756 | 57.864 | 249.408 | 217.006 | 374.062 | 141.162 | -280.261 | 267.106 | -128.002 | 59.476 | -11.65 | -40.985 | 63.655 | -142.805 | -203.374 | 70.176 | 74.356 | -206.067 | 103.995 | -111.906 | 379.515 | -157.131 | 49.201 | -23.223 | -200.691 | 394.739 | -23.598 | 666.867 | -115.575 | -270.321 | 209.442 | 141.107 | 196.725 | -379.919 | -37.786 | 515.621 | -610.411 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -108.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.495 | 0 | 0 | 0 | 10.746 | -6.084 | -3.573 | 0.696 | 0.478 | -1.356 | -0.177 | 0.646 | 0.397 | -0.997 | 1.793 | -22.579 | 8.566 | -11.413 | -0.58 | -6.965 | -2.491 | 23.136 | -5.317 | -4.13 | 18.823 | 9.016 | -9.211 | 6.12 | 5.047 | -6.484 | 4.286 | 12.858 | -1.589 | -9.389 | 5.135 | -11.279 | 3.695 | 20.002 | -3.135 | 1.56 | -5.754 | -0.993 | 0.541 | -0.578 |
Netto Kasstroomverandering
| 359.456 | 335.472 | -194.766 | -160.172 | -71.292 | -96.977 | 108.891 | 412.982 | -83.046 | -221.471 | 30.137 | -170.816 | 82.011 | -202.215 | 4.632 | -1,372.773 | 2,906.202 | -37.153 | 153.356 | -235.12 | -121.496 | -126.684 | 336.73 | -314.979 | 155.82 | -101.541 | -78.619 | -370.068 | -95.349 | -163.896 | 491.976 | -225.897 | -334.868 | 426.187 | 98.179 | -771.87 | 309.531 | -117.878 | 552.238 | 216.112 | -125.496 | -292.686 | 287.654 | -268.999 | -125.942 | -381.414 | 706.014 | -312.314 | 89.349 | -301.489 | -311.508 | 531.523 | -5.109 | 12.666 | -281.828 | 656.854 | 292.258 | -169.702 |
Kaspositie aan het Einde van de Periode
| 3,946.023 | 1,801.722 | 3,986.925 | 1,552.803 | 1,712.975 | 1,784.267 | 1,881.244 | 1,772.353 | 1,359.371 | 1,442.417 | 1,663.888 | 1,633.751 | 1,804.567 | 1,722.556 | 1,910.276 | 1,905.644 | 3,278.417 | 372.215 | 409.368 | 256.012 | 491.132 | 612.628 | 739.312 | 402.582 | 717.561 | 561.741 | 663.282 | 741.901 | 1,111.969 | 1,207.318 | 1,371.214 | 879.238 | 1,105.135 | 1,440.003 | 1,013.816 | 915.637 | 1,687.507 | 1,377.976 | 1,495.854 | 943.616 | 727.504 | 853 | 1,145.686 | 858.032 | 1,127.031 | 1,252.973 | 1,634.387 | 928.373 | 1,240.687 | 1,151.338 | 1,452.827 | 1,764.335 | 1,232.812 | 1,237.921 | 1,225.255 | 1,507.083 | 850.229 | 557.971 |