Taiwan Cement Corp (1101): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,5 Dollar (TWD) | 26,95 Dollar (TWD) | 20,25 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,125 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.493.182.000 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 149.804.135 | 154.606.511 | 109.314.335 | 113.929.706 | 107.041.452 | 114.367.247 | 122.783.014 | 124.594.602 | 98.311.776 | 89.564.306 | 93.679.076 | 118.325.809 | 116.098.947 | 119.454.948 | 118.496.562 | 106.207.291 | 86.804.345 | 78.476.558 | 76.644.676 | 64.942.255 | 62.085.454 | 50.178.177 | 42.778.265 | 35.643.465 | 30.465.854 | 28.324.045 |
Cashflow aus operativer Geschäftstätigkeit | 37.796.257 | 31.793.945 | 33.751.150 | 6.180.505 | 18.972.370 | 31.279.276 | 28.871.269 | 22.150.720 | 12.310.560 | 18.750.155 | 21.763.392 | 19.986.920 | 21.973.605 | 22.851.484 | 15.866.692 | 13.814.754 | 17.295.821 | 12.412.104 | 13.013.446 | 12.385.434 | 14.362.387 | 6.718.410 | 11.786.974 | 948.373 | 4.991.950 | 944.414 |
▸ Operative Cashflow Marge | 25,23% | 20,56% | 30,88% | 5,42% | 17,72% | 27,35% | 23,51% | 17,78% | 12,52% | 20,93% | 23,23% | 16,89% | 18,93% | 19,13% | 13,39% | 13,01% | 19,93% | 15,82% | 16,98% | 19,07% | 23,13% | 13,39% | 27,55% | 2,66% | 16,39% | 3,33% |
Investitionsausgaben (CapEx) | 25.939.976 | 34.651.145 | 26.639.959 | 24.359.452 | 19.400.730 | 10.704.623 | 12.430.570 | 4.372.804 | 1.814.239 | 3.075.312 | 3.106.623 | 3.702.567 | 2.980.973 | 4.876.134 | 10.855.154 | 11.691.259 | 8.205.331 | 14.750.693 | 90.539 | 296.259 | 5.728.046 | 3.285.734 | 2.840.801 | 3.274.591 | 14.882.319 | 23.751.176 |
Cashflow aus Investitionstätigkeit | -22.406.761 | -36.707.879 | -42.877.881 | -16.590.037 | -13.290.750 | -29.947.915 | -11.124.305 | -35.572.299 | 1.055.604 | 54.767 | -7.833.403 | -3.098.012 | -1.248.644 | -9.793.335 | -4.291.669 | -31.720.686 | -12.115.023 | -10.110.277 | -7.201.244 | -1.703.410 | 1.812.789 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.216.164 | 13.823.041 | -12.510.709 | 6.041.431 | 34.394.855 | -3.782.013 | -11.641.346 | 36.228.455 | -14.892.479 | -28.895.952 | -5.046.590 | -11.730.774 | -20.772.849 | -9.301.240 | -22.271.807 | 33.815.919 | -1.407.720 | 50.701 | -5.497.236 | -13.104.128 | - | - | - | 7.158.847 | 13.340.122 | 31.068.544 |
Freier Cashflow | 11.856.281 | -2.857.200 | 7.111.191 | -18.178.947 | -428.360 | 20.574.653 | 16.440.699 | 17.777.916 | 10.496.321 | 15.674.843 | 18.656.769 | 16.284.353 | 18.992.632 | 17.975.350 | 5.011.538 | 2.123.495 | 9.090.490 | -2.338.589 | 12.922.907 | 12.089.175 | 8.634.341 | 3.432.676 | 8.946.173 | -2.326.218 | -9.890.369 | -22.806.762 |
▸ Freie Cashflow Marge | 7,91% | -1,85% | 6,51% | -15,96% | -0,4% | 17,99% | 13,39% | 14,27% | 10,68% | 17,5% | 19,92% | 13,76% | 16,36% | 15,05% | 4,23% | 2% | 10,47% | -2,98% | 16,86% | 18,62% | 13,91% | 6,84% | 20,91% | -6,53% | -32,46% | -80,52% |
Ausgeschüttete Dividenden | -10.868.199 | -9.419.858 | -4.061.436 | -7.627.265 | -23.014.042 | -16.479.137 | -19.093.894 | -6.360.764 | -7.612.630 | -7.209.885 | -11.963.228 | -11.411.828 | -8.656.161 | -7.015.134 | -7.384.352 | -5.925.916 | -4.345.672 | -6.172.260 | -264.833 | -225.656 | -2.854.614 | -1.137.239 | -495.225 | -115.115 | - | -439.300 |
Neuausgabe und Rückkäufe von Stammaktien | -903.185 | - | -732.459 | - | 97.313.385 | -171.600 | -348.959 | -218.166 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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