King Core Electronics Inc.
TWSE:6155.TW
28.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 26.995 | 33.685 | -13.977 | 44.277 | 38.446 | 23.324 | 5.164 | 98.088 | 53.011 | 77.188 | 39.772 | 34.982 | 8.518 | 24.501 | 8.879 | 9.941 | 10.562 | 10.777 | -9.263 | 36.388 | 37.664 | 31.647 | 16.105 | 45.853 | 100.337 | -3.693 | 1.631 | 45.376 | 35.032 | -38.559 | 45.912 | 10.04 | 28.493 | 13.66 | 15.096 | 79.055 | 18.66 | 9.352 | 56.45 | 43.473 | 6.84 | 33.784 | 33.55 | 30.964 | 28.324 | 43.465 | 31.122 | 43.756 | 15.609 | 23.455 | -1.62 | 22.594 | 25.068 | 24.693 | 3.89 | 53.128 | 38.249 | 25.758 |
| Afschrijvingen & Amortisatie
| 7.023 | 7.182 | 7.219 | 7.256 | 7.326 | 7.852 | 8.745 | 9.11 | 9.478 | 9.581 | 8.973 | 9.278 | 9.361 | 9.188 | 9.348 | 9.671 | 9.792 | 9.856 | 9.703 | 9.63 | 9.893 | 9.849 | 10.132 | 10.135 | 9.943 | 9.858 | 9.859 | 9.799 | 9.588 | 9.924 | 10.403 | 11.206 | 11.327 | 11.389 | 11.669 | 11.837 | 11.839 | 11.994 | 12.12 | 11.918 | 13.324 | 14.476 | 16.509 | 17.494 | 18.362 | 18.498 | 18.114 | 17.615 | 17.609 | 18.254 | 18.94 | 22.389 | 16.934 | 16.459 | 16.901 | 16.952 | 17.297 | 21.182 |
| 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
| 14.687 | 2.501 | 11.273 | -7.453 | 10.48 | -1.716 | 20.495 | -1.917 | 20.927 | -6.243 | -9.365 | -11.845 | -32.377 | 12.666 | 28.192 | 4.827 | 7.025 | -16.76 | 18.182 | 4.98 | 6.335 | 13.34 | 66.227 | -33.827 | -80.327 | 16.935 | -11.802 | -24.991 | 6.76 | 8.626 | -0.281 | 25.648 | 8.355 | -0.689 | 12.074 | -21.286 | 9.127 | 36.189 | 14.208 | 0.048 | 0.665 | 24.689 | -0.848 | -4.711 | 45.667 | 0.231 | -0.595 | -8.519 | -23.704 | 21.571 | 62.431 | -35.462 | 1.058 | -3.299 | 32.525 | -20.695 | -4.343 | 38.684 |
| Vorderingen
| -15.913 | -2.447 | -0.904 | -1.774 | 18.886 | 24.574 | 14.197 | 0.262 | 16.909 | 15.68 | 5.898 | -9.36 | -34.246 | -3.09 | -16.116 | 1.234 | -6.457 | 31.995 | -6.045 | -9.681 | -24.186 | 24.623 | 11.941 | 2.439 | -18.979 | 38.034 | -2.316 | -18.432 | -10.568 | 21.088 | -14.462 | -19.001 | 2.476 | 18.343 | 6.188 | -7.493 | 11.077 | 22.405 | 3.562 | -17.552 | -3.341 | 26.188 | 0.18 | 14.096 | 25.042 | -9.105 | 11.47 | -16.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 15.888 | 10.527 | 27.057 | -2.086 | 0.07 | -7.919 | 9.596 | 5.498 | -12.214 | -11.613 | 1.822 | -14.336 | -26.82 | -7.269 | 6.643 | -18.8 | -4.416 | -4.681 | 19.954 | 8.814 | 28.389 | -7.231 | 2.074 | -20.573 | -6.193 | -11.803 | -1.573 | -20.883 | 1.326 | -0.555 | 14.345 | 12.204 | -8.557 | 5.811 | 1.38 | -9.393 | -7.641 | 9.392 | 0.317 | -5.425 | 15.793 | 5.777 | 2.16 | -2.599 | 1.149 | -2.976 | 3.697 | 6.074 | 4.721 | 5.961 | 21.329 | -19.874 | -5.419 | 18.959 | 19.305 | -14.066 | -19.532 | -4.399 |
| Crediteuren
| 8.764 | -2.581 | -10.593 | -6.524 | -1.546 | -9.6 | -7.698 | -12.857 | 5.88 | -8.985 | -14.926 | 6.634 | 17.892 | 16.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5.948 | -2.724 | -4.287 | 2.931 | -6.93 | -8.771 | 4.4 | 5.18 | 10.352 | 5.37 | -11.187 | 2.491 | -5.557 | 19.935 | 21.549 | 23.627 | 11.441 | -12.079 | -1.772 | -3.834 | -22.054 | 20.571 | 64.153 | -13.254 | -74.134 | 28.738 | -10.229 | -4.108 | 5.434 | 9.181 | -14.626 | 13.444 | 16.912 | -6.5 | 10.694 | -11.893 | 16.768 | 26.797 | 13.891 | 5.473 | -15.128 | 18.912 | -3.008 | -2.112 | 44.518 | 3.207 | -4.292 | -14.593 | -28.425 | 15.61 | 41.102 | -15.588 | 6.477 | -22.258 | 13.22 | -6.629 | 15.189 | 43.083 |
| Overige Niet-Contante Posten
| 1.544 | -6.489 | -12.3 | 0.644 | -41.535 | -11.267 | -11.032 | 10.915 | -6.847 | -3.904 | -20.689 | 18.91 | -5.548 | -6.068 | -16.955 | 2.85 | -15.627 | 3.908 | -13.578 | 14.829 | -29.678 | -17.542 | 8.992 | 19.48 | -26.842 | -1.796 | -1.833 | -6.317 | -15.841 | 2.459 | -7.938 | -8.864 | -10.27 | -0.427 | -4.305 | -9.158 | -24.521 | -7.234 | -12.657 | -10.416 | -20.868 | -6.955 | -8.096 | -16.805 | -3.829 | -6.154 | 3.282 | -3.434 | 11.479 | -9.659 | 22.183 | 22.694 | 6.176 | 4.99 | 0.976 | -9.312 | 13.184 | 8.785 |
| Kasstroom uit Operationele Activiteiten
| 44.942 | 36.054 | -7.785 | 44.724 | 14.717 | 18.193 | 23.372 | 116.196 | 76.569 | 76.622 | 18.691 | 51.325 | -20.046 | 40.287 | 29.464 | 27.289 | 11.752 | 7.781 | 5.044 | 65.827 | 24.214 | 37.294 | 101.456 | 41.641 | 3.111 | 21.304 | -2.145 | 23.867 | 35.539 | -17.55 | 48.096 | 38.03 | 37.905 | 23.933 | 34.534 | 60.448 | 15.105 | 50.301 | 70.121 | 45.023 | -0.039 | 65.994 | 41.115 | 26.942 | 88.524 | 56.04 | 51.923 | 49.418 | 20.993 | 53.621 | 101.934 | 32.215 | 49.236 | 42.843 | 54.292 | 40.073 | 64.387 | 94.409 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.487 | -11.116 | -16.336 | -28.018 | -7.35 | -1.113 | -8.577 | -22.763 | -3.957 | -9.274 | 4.905 | -24.035 | -14.076 | -2.849 | -0.919 | -4.586 | -1.1 | -0.542 | -2.559 | -2.175 | -5.613 | -2.857 | -3.821 | -7.064 | -8.892 | -4.306 | -3.494 | -10.42 | -7.944 | -8.428 | -9.715 | -6.265 | -8.41 | -4.619 | -2.438 | -5.666 | -5.908 | -2.219 | -10.629 | -3.03 | -1.908 | -2.515 | -1.475 | -1.699 | -26.95 | -31.668 | -8.956 | -10.386 | -16.552 | -36.052 | -58.381 | 3.087 | -30.207 | -5.986 | -11.076 | -12.77 | -10.479 | -12.071 |
| Netto Overnames
| 0 | 0 | 0 | 0.002 | 0.056 | 0 | 0.001 | -24.351 | -0.397 | 0 | 17.654 | 0 | 0 | 0 | -19.8 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | -5.5 | 0 | 4.677 | 0 | 0 | 0 | -10 | 0.046 | 0 | 0 | -74.277 | 0 | 31.633 | -31.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.3 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 43.291 | -109.996 | -84.958 | -0.002 | -0.056 | 0 | -3.076 | -24.351 | 0.397 | -0.397 | 37.54 | -110.529 | -123.676 | -108.843 | -143.727 | -220.621 | 5.496 | -43.559 | 49.635 | -5.393 | -7.741 | -36.501 | -131.838 | 61.68 | 28.661 | -119.285 | 3.75 | 0.47 | -61.41 | 0 | -102.919 | 102.919 | 0 | 0 | 23.397 | 4.841 | -164.588 | 0 | 90.889 | -196.92 | -18.523 | -62.325 | -5.157 | 0 | -0.968 | 0 | -1.524 | 0 | 0 | -2.59 | 0.002 | -1.968 | 0 | -0.9 | -4.923 | -7.97 | -51.2 | 0 |
| Verkoop/verval van Beleggingen
| 23.992 | 0 | -71.892 | 65.392 | -9.919 | 16.419 | 88.59 | 13.609 | 274.728 | 67.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.425 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | -0.436 | 0.436 | 78.327 | -88.27 | 49.44 | 53.317 | 0 | 0 | -13.314 | 13.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0.968 | -0.968 | 0 | 0 | 2.603 | -2.582 | 0 | 0 | 0.001 | 0.026 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 115.161 | -109.996 | -0 | -0.127 | 0.057 | 16.369 | 0.001 | 25.239 | -0.019 | -0.008 | -0.048 | 0.001 | -4.999 | -108.893 | 0.171 | -0.177 | 0.173 | 0.004 | -0.17 | 0.006 | 0.003 | 0.174 | -0.181 | 0.007 | 0.002 | 1.937 | -0.183 | 0.6 | -61.41 | -9.564 | -0.046 | 14.649 | 0.023 | -20.96 | 78.484 | 4.841 | -13.314 | -2.54 | 3.015 | 0.163 | 0.123 | -0.002 | -5.208 | -0.148 | -0.969 | 0.023 | 0.088 | 0.066 | -0.052 | 0.076 | 4.383 | -1.533 | 1.853 | 1.41 | -1.672 | -0.826 | -2.38 | -1.108 |
| Kasstroom uit Investeringsactiviteiten
| 42.796 | -121.112 | -173.186 | 37.247 | -17.212 | 15.306 | 76.939 | -32.617 | 270.752 | 58.144 | 42.397 | -134.563 | -142.751 | -111.692 | -164.275 | -225.384 | 4.569 | -44.097 | 47.731 | -7.562 | -13.351 | -39.184 | -135.84 | 53.123 | 19.771 | -116.977 | 0.073 | -9.35 | -69.79 | -17.992 | -34.307 | 8.384 | 41.053 | -25.579 | 99.443 | -0.825 | -183.81 | 8.555 | 83.275 | -199.787 | -20.308 | -64.842 | -6.632 | -1.847 | -26.951 | -32.613 | -10.392 | -10.32 | -16.604 | -38.566 | -53.996 | -0.414 | -28.353 | -8.75 | -17.671 | -21.566 | -64.059 | -13.179 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -71.717 | -28 | -27.155 | -115 | -4.929 | -29.07 | -0.119 | -0.12 | -0.12 | -0.119 | -34.848 | -140.637 | -93.654 | -91.958 | 0 | 0 | -45 | -45 | -69 | -29 | -78 | -39 | 0 | -4 | -16 | 0 | 0 | 0 | 0 | 0 | -7 | -66 | -3 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | -21 | -47.1 | 0 | 0 | -57.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | -0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -130.721 | 0 | 0 | 0 | -73.883 | 0 | 0 | 0 | -65.132 | 0 | 0 | 0 | -90.134 | 0 | 0 | 0 | -86.291 | 0 | 0 | 0 | -38.775 | 0 | 0 | 0 | -73.002 | 0 | 0 | 0 | -93.606 | 0 | 0 | 0 | -100.79 | 0 | 0 | 0 | -132.675 | 0 | 0 | -94.046 | 0 | 0 | 0 | -81.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.005 | 0.01 | 54.182 | -34.105 | 9.798 | 57.95 | -57.006 | -173.554 | -226 | -280.008 | 34.883 | 74.966 | 93.509 | 91.963 | 128 | 104.866 | 194 | -0.026 | -69 | -28.291 | 0.003 | -0.642 | 82 | -38.775 | -37 | 20.983 | -7.278 | -47.002 | 7 | 106.966 | -7 | -93.671 | 0.001 | -0.023 | 94 | -61.793 | 70 | 39.959 | -258.187 | 23.095 | 42 | -0.032 | 17.054 | 82.907 | -10.589 | 67.261 | 51.383 | 52.503 | 43.009 | 43.541 | -100.896 | -177.643 | 58.417 | 53.955 | 45.29 | -153.436 | 0.002 | -0.172 |
| Kasstroom uit Financieringsactiviteiten
| -71.843 | 27.892 | 27.027 | -279.826 | 4.869 | 28.88 | -57.125 | -247.557 | -226.12 | -280.127 | 34.883 | 74.966 | 93.509 | 91.963 | 128 | 104.866 | 149 | -45.026 | -69 | -57.291 | -77.997 | -39.642 | 82 | -42.775 | -37 | 20.983 | -7.278 | -47.002 | 7 | 106.966 | -7 | -159.671 | -2.999 | -71.023 | 94 | -61.793 | 70 | 39.959 | -258.187 | 23.095 | 21 | -47.132 | 17.054 | 82.907 | -10.589 | 67.261 | 51.383 | 52.503 | 43.009 | 43.541 | -100.896 | -177.643 | 58.417 | 53.955 | 45.29 | -153.436 | 0.002 | -0.172 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.607 | 4.476 | -5.017 | 5.811 | -6.184 | 0.589 | -2.679 | 3.253 | -2.752 | 9.271 | 1.259 | -0.103 | -1.801 | -0.142 | 4.485 | 4.993 | -3.166 | -2.59 | -2.403 | -9.339 | -4.115 | 6.09 | -0.72 | -9.576 | -3.839 | 4.504 | 1.407 | 3.762 | 4.746 | -12.126 | -0.397 | -11.409 | -6.393 | -3.715 | -6.573 | 12.038 | -4.066 | -5.581 | 13.165 | 9.411 | -6.877 | 1.856 | 5.311 | -4.426 | 4.525 | 9.278 | -1.999 | -5.992 | 3.374 | -10.369 | -0.227 | 25.449 | -6.141 | 3.877 | -25.614 | -7.964 | 5.284 | -2.179 |
| Netto Kasstroomverandering
| 6.565 | -52.69 | -86.165 | -192.044 | -3.81 | 62.968 | 40.507 | -160.725 | 118.449 | -136.09 | 97.23 | -8.375 | -71.089 | 20.416 | -2.326 | -88.236 | 162.155 | -83.932 | -18.628 | -8.365 | -71.249 | -35.442 | 46.896 | 42.413 | -17.957 | -70.186 | -7.943 | -28.723 | -22.505 | 59.298 | 6.392 | -124.666 | 69.566 | -76.384 | 221.404 | 9.868 | -102.771 | 93.234 | -91.626 | -122.258 | -6.224 | -44.124 | 56.848 | 103.576 | 55.509 | 99.966 | 90.915 | 85.609 | 50.772 | 48.227 | -53.185 | -120.393 | 73.159 | 91.925 | 56.297 | -142.893 | 5.614 | 78.879 |
| Kaspositie aan het Einde van de Periode
| 747.355 | 315.855 | 745.602 | 435.461 | 627.505 | 631.315 | 568.347 | 527.84 | 688.565 | 570.116 | 706.206 | 608.976 | 617.351 | 688.44 | 668.024 | 670.35 | 758.586 | 596.431 | 680.363 | 698.991 | 707.356 | 778.605 | 814.047 | 767.151 | 724.738 | 742.695 | 812.881 | 820.824 | 849.547 | 872.052 | 812.754 | 806.362 | 931.028 | 861.462 | 937.846 | 716.442 | 706.574 | 809.345 | 716.111 | 807.737 | 929.995 | 936.219 | 980.343 | 923.495 | 819.919 | 764.41 | 664.444 | 573.529 | 487.92 | 437.148 | 388.921 | 442.106 | 562.499 | 489.34 | 397.415 | 341.118 | 484.011 | 478.397 |