Great Wall Enterprise Co Ltd (1210): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 52,1 Dollar (TWD) | 59,8 Dollar (TWD) | 50,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 58 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 836.707.300 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 101.221.775 | 102.749.063 | 111.108.929 | 113.297.286 | 101.437.842 | 81.650.892 | 77.769.986 | 72.442.933 | 75.931.014 | 75.795.660 | 78.252.167 | 91.740.920 | 90.478.017 | 86.532.609 | 84.062.690 | 73.504.461 | 67.857.893 | 71.199.741 | 55.416.662 | 38.906.037 | 35.887.247 | 31.422.560 | 28.876.480 |
Cashflow aus operativer Geschäftstätigkeit | 6.465.718 | 7.913.510 | 9.768.056 | 2.340.094 | 4.281.668 | 6.468.899 | 5.384.159 | 1.906.518 | 4.430.353 | 3.988.126 | 3.106.288 | 2.455.878 | 4.496.162 | 1.540.327 | 1.323.790 | 1.143.314 | 2.873.157 | 2.324.624 | 60.122 | 981.338 | 805.640 | 1.220.091 | - |
▸ Operative Cashflow Marge | 6,39% | 7,7% | 8,79% | 2,07% | 4,22% | 7,92% | 6,92% | 2,63% | 5,83% | 5,26% | 3,97% | 2,68% | 4,97% | 1,78% | 1,57% | 1,56% | 4,23% | 3,26% | 0,11% | 2,52% | 2,24% | 3,88% | -% |
Investitionsausgaben (CapEx) | 7.089.526 | 4.203.213 | 4.634.216 | 3.876.976 | 3.177.620 | 3.419.927 | 5.133.378 | 2.649.368 | 3.020.469 | 1.707.999 | 1.968.531 | 2.496.251 | 2.172.824 | 2.549.947 | 1.835.714 | 1.319.021 | 1.252.923 | 2.661.408 | 943.262 | 635.960 | 506.271 | 410.610 | 257.773 |
Cashflow aus Investitionstätigkeit | -5.791.511 | -4.521.221 | -4.564.886 | -4.211.162 | -3.306.586 | -3.125.405 | -4.777.791 | -2.720.033 | -2.936.499 | -807.435 | -2.297.277 | -2.473.530 | -3.592.297 | -3.129.416 | -1.796.595 | -1.519.553 | -1.210.950 | -2.826.180 | -201.950 | -27.342 | -355.302 | -390.096 | - |
Cashflow aus Finanzierungstätigkeit | 344.718 | -2.106.145 | -4.082.531 | 666.901 | 1.438.769 | -1.729.121 | -675.763 | 1.084.927 | -1.081.558 | -4.176.135 | -453.822 | -668.716 | -995.301 | 1.714.036 | 1.518.581 | 446.589 | -1.814.790 | -331.119 | 2.778.687 | -988.322 | -225.940 | -683.877 | 216.878 |
Freier Cashflow | -623.808 | 3.710.297 | 5.133.840 | -1.536.882 | 1.104.048 | 3.048.972 | 250.781 | -742.850 | 1.409.884 | 2.280.127 | 1.137.757 | -40.373 | 2.323.338 | -1.009.620 | -511.924 | -175.707 | 1.620.234 | -336.784 | -883.140 | 345.378 | 299.369 | 809.481 | -257.773 |
▸ Freie Cashflow Marge | -0,62% | 3,61% | 4,62% | -1,36% | 1,09% | 3,73% | 0,32% | -1,03% | 1,86% | 3,01% | 1,45% | -0,04% | 2,57% | -1,17% | -0,61% | -0,24% | 2,39% | -0,47% | -1,59% | 0,89% | 0,83% | 2,58% | -0,89% |
Ausgeschüttete Dividenden | -2.366.530 | -1.859.415 | -1.268.561 | -1.208.154 | -2.111.337 | -1.720.349 | -1.117.109 | -1.366.999 | -1.025.249 | -515.476 | -736.394 | -566.457 | -630.923 | -583.611 | -593.602 | -565.335 | -538.414 | -632.823 | -397.366 | -432.540 | -120.608 | -78.064 | -195.147 |
Neuausgabe und Rückkäufe von Stammaktien | - | -515.689 | - | - | - | - | -450.741 | - | - | - | - | - | - | - | - | - | - | - | 47.580 | 39.399 | - | - | - |
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