Asia Cement Corp (1102): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,3 Dollar (TWD) | 39,4 Dollar (TWD) | 31,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,52 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.546.563.000 | - | - |
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 | 71.038.529 | 76.297.459 | 80.182.799 | 90.340.503 | 89.654.713 | 78.240.880 | 89.347.637 | 82.741.004 | 64.899.248 | 60.946.190 | 66.287.480 | 77.683.281 | 70.172.781 | 64.243.538 | 68.826.626 | 53.814.116 | 9.961.770 | 44.005.488 | 35.946.525 | 31.654.424 | 26.743.736 | 26.136.337 | 17.519.363 | 17.540.226 | 12.320.995 | 12.249.810 |
Cashflow aus operativer Geschäftstätigkeit | 15.299.437 | 24.807.369 | 7.269.416 | 15.308.631 | 8.596.708 | 19.615.182 | 37.271.901 | 9.264.060 | 8.139.048 | 12.817.431 | 13.665.234 | 10.642.592 | 14.781.266 | 14.511.314 | 10.048.525 | 5.265.923 | 5.360.778 | 10.596.140 | 6.951.573 | 6.828.795 | 5.360.916 | 3.791.802 | 5.082.370 | 2.778.514 | - | 1.031.822 |
▸ Operative Cashflow Marge | 21,54% | 32,51% | 9,07% | 16,95% | 9,59% | 25,07% | 41,72% | 11,2% | 12,54% | 21,03% | 20,62% | 13,7% | 21,06% | 22,59% | 14,6% | 9,79% | 53,81% | 24,08% | 19,34% | 21,57% | 20,05% | 14,51% | 29,01% | 15,84% | -% | 8,42% |
Investitionsausgaben (CapEx) | 4.200.176 | 4.003.258 | 4.115.926 | 2.674.076 | 3.554.346 | 10.139.238 | 3.813.792 | 4.287.637 | 1.170.932 | 1.313.445 | 3.531.418 | 4.181.731 | 8.530.028 | 4.022.456 | 2.823.364 | 9.563.846 | 310.020 | 12.430.297 | 6.604.011 | 7.532.414 | 4.264.904 | 1.513.724 | 8.502.176 | 4.325.342 | 241.850 | 420.108 |
Cashflow aus Investitionstätigkeit | -4.907.065 | -18.793.290 | -13.656.240 | 1.054.720 | -1.663.175 | -4.506.061 | -15.466.372 | -14.459.064 | -6.784.797 | 2.330.984 | -2.433.174 | -12.619.151 | -11.256.192 | -8.669.135 | -5.156.681 | -9.404.772 | -362.369 | -15.995.934 | -6.711.897 | -6.642.003 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -11.986.586 | -27.381.135 | -2.926.919 | -7.416.675 | 965.815 | -14.010.351 | -11.162.962 | 12.438.636 | -779.555 | -18.325.536 | -12.987.242 | -4.566.862 | 6.919.806 | -7.784.857 | 5.842.012 | -4.755.689 | -1.004.931 | 17.348.884 | -895.224 | -868.404 | 997.729 | - | 2.252.014 | 1.078.855 | 1.919.946 | 2.173.238 |
Freier Cashflow | 11.099.261 | 20.804.111 | 3.153.490 | 12.634.555 | 5.042.362 | 9.475.944 | 33.458.109 | 4.976.423 | 6.968.116 | 11.503.986 | 10.133.816 | 6.460.861 | 6.251.238 | 10.488.858 | 7.225.161 | -4.297.923 | 5.050.758 | -1.834.157 | 347.562 | -703.619 | 1.096.012 | 2.278.078 | -3.419.806 | -1.546.828 | -241.850 | 611.714 |
▸ Freie Cashflow Marge | 15,62% | 27,27% | 3,93% | 13,99% | 5,62% | 12,11% | 37,45% | 6,01% | 10,74% | 18,88% | 15,29% | 8,32% | 8,91% | 16,33% | 10,5% | -7,99% | 50,7% | -4,17% | 0,97% | -2,22% | 4,1% | 8,72% | -19,52% | -8,82% | -1,96% | 4,99% |
Ausgeschüttete Dividenden | -7.802.420 | -7.447.762 | -8.155.562 | -12.054.870 | -11.933.944 | -10.084.585 | -9.412.164 | -4.033.715 | -3.025.272 | -3.697.567 | -7.395.159 | -5.931.673 | -5.492.251 | -7.214.672 | -5.842.772 | -5.373.995 | -5.217.512 | -6.562.998 | -3.797.950 | -2.813.188 | -2.605.063 | -1.324.685 | -1.018.930 | -407.678 | -505.308 | -1.121.672 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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