Charoen Pokphand Enterprise Taiwan Co Ltd (1215): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 110,5 Dollar (TWD) | 163,5 Dollar (TWD) | 100,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 138 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 294.790.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 28.431.622 | 27.957.258 | 29.159.749 | 28.959.220 | 24.841.345 | 22.189.635 | 21.173.634 | 21.235.086 | 19.865.000 | 18.172.909 | 16.553.896 | 17.527.760 | 18.122.414 | 17.770.683 | 17.676.235 | 16.396.506 | 15.243.375 | 15.409.144 | 12.690.752 | 9.671.008 | 11.389.805 | 13.649.174 | 12.356.291 | 12.361.715 |
Cashflow aus operativer Geschäftstätigkeit | 3.636.458 | 3.355.769 | 3.914.818 | 1.402.518 | 699.277 | 2.391.646 | 1.960.317 | 995.382 | 1.717.215 | 1.708.917 | 714.279 | 1.049.358 | 1.384.091 | 452.243 | 112.012 | -163.709 | 450.653 | 178.664 | -90.963 | 622.874 | 836.634 | - | - | 274.472 |
▸ Operative Cashflow Marge | 12,79% | 12% | 13,43% | 4,84% | 2,81% | 10,78% | 9,26% | 4,69% | 8,64% | 9,4% | 4,31% | 5,99% | 7,64% | 2,54% | 0,63% | -1% | 2,96% | 1,16% | -0,72% | 6,44% | 7,35% | -% | -% | 2,22% |
Investitionsausgaben (CapEx) | 1.844.923 | 2.581.657 | 2.509.545 | 2.256.446 | 2.330.094 | 2.816.224 | 1.950.446 | 1.718.145 | 2.608.350 | 1.148.985 | 946.684 | 499.383 | 445.208 | 795.613 | 767.839 | 346.272 | 206.070 | 283.212 | 321.594 | 149.659 | 207.216 | 162.094 | 129.222 | 102.569 |
Cashflow aus Investitionstätigkeit | -2.060.512 | -3.048.221 | -2.897.598 | -2.197.185 | -3.218.745 | -2.883.395 | -1.072.098 | -1.650.683 | -2.812.020 | -1.114.424 | -946.086 | -462.243 | -450.112 | -824.364 | -791.786 | -353.051 | -210.789 | -233.595 | -25.448 | -428.841 | 51.454 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.488.653 | -371.212 | -1.278.637 | 917.263 | 2.461.065 | -420.096 | 154.117 | 542.208 | 1.046.780 | -517.070 | 123.737 | -445.204 | -1.094.850 | 529.915 | 668.205 | 530.254 | -143.764 | 31.177 | 166.956 | -264.097 | - | 400.530 | 211.496 | - |
Freier Cashflow | 1.791.535 | 774.112 | 1.405.273 | -853.928 | -1.630.817 | -424.578 | 9.871 | -722.763 | -891.135 | 559.932 | -232.405 | 549.975 | 938.883 | -343.370 | -655.827 | -509.981 | 244.583 | -104.548 | -412.557 | 473.215 | 629.418 | -162.094 | -129.222 | 171.903 |
▸ Freie Cashflow Marge | 6,3% | 2,77% | 4,82% | -2,95% | -6,56% | -1,91% | 0,05% | -3,4% | -4,49% | 3,08% | -1,4% | 3,14% | 5,18% | -1,93% | -3,71% | -3,11% | 1,6% | -0,68% | -3,25% | 4,89% | 5,53% | -1,19% | -1,05% | 1,39% |
Ausgeschüttete Dividenden | -1.326.556 | -1.621.346 | -1.031.765 | -803.973 | -1.205.959 | -1.071.964 | -803.973 | -803.973 | -803.973 | -535.982 | -243.628 | -185.621 | -185.621 | -69.608 | -232.027 | -232.027 | -162.419 | -232.027 | -139.216 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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