Standard Foods Corp (1227): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,45 Dollar (TWD) | 32,622 Dollar (TWD) | 26,604 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 74 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 908.420.000 | - | - |
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 | 27.872.203 | 28.973.692 | 27.804.118 | 28.922.800 | 34.307.044 | 34.466.244 | 31.266.232 | 27.340.587 | 26.477.924 | 27.073.564 | 25.514.586 | 21.800.013 | 20.379.206 | 20.056.118 | 19.827.211 | 17.990.234 | 15.633.540 | 13.585.125 | 10.942.107 | 9.175.934 | 4.854.683 | 8.404.715 | 7.307.089 | 6.608.843 |
Cashflow aus operativer Geschäftstätigkeit | 2.603.059 | 3.941.133 | 2.091.024 | 1.870.846 | 3.809.059 | 2.430.175 | 5.026.474 | 2.639.247 | 2.542.270 | 2.264.903 | 2.673.005 | 2.112.108 | 1.568.745 | 1.893.176 | 2.429.826 | 2.031.498 | 1.210.613 | 1.415.872 | -59.159 | 341.095 | 164.577 | 526.221 | 634.373 | 383.922 |
▸ Operative Cashflow Marge | 9,34% | 13,6% | 7,52% | 6,47% | 11,1% | 7,05% | 16,08% | 9,65% | 9,6% | 8,37% | 10,48% | 9,69% | 7,7% | 9,44% | 12,26% | 11,29% | 7,74% | 10,42% | -0,54% | 3,72% | 3,39% | 6,26% | 8,68% | 5,81% |
Investitionsausgaben (CapEx) | 1.384.819 | 351.980 | 408.989 | 423.426 | 636.453 | 324.659 | 413.368 | 391.816 | 1.016.098 | 1.470.016 | 482.445 | 666.000 | 1.047.955 | 407.869 | 269.942 | 193.451 | 210.395 | 301.137 | 92.189 | 194.925 | 88.686 | 184.321 | 115.834 | 92.159 |
Cashflow aus Investitionstätigkeit | -1.902.431 | -1.601.818 | -746.892 | -736.594 | -1.667.233 | 202.065 | -1.100.029 | -560.463 | -1.034.728 | -1.328.725 | -1.057.499 | -568.644 | -1.270.527 | -637.705 | -285.857 | -50.447 | -193.446 | -607.540 | 134.533 | -116.213 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.113.347 | -2.218.125 | -2.752.325 | -570.467 | -2.713.991 | -2.058.344 | -2.705.299 | -2.477.714 | -478.719 | -1.547.810 | -656.535 | -986.139 | -515.398 | -938.190 | -986.120 | -1.627.734 | -989.957 | -759.365 | 79.740 | -248.932 | - | - | - | - |
Freier Cashflow | 1.218.240 | 3.589.153 | 1.682.035 | 1.447.420 | 3.172.606 | 2.105.516 | 4.613.106 | 2.247.431 | 1.526.172 | 794.887 | 2.190.560 | 1.446.108 | 520.790 | 1.485.307 | 2.159.884 | 1.838.047 | 1.000.218 | 1.114.735 | -151.348 | 146.170 | 75.891 | 341.900 | 518.539 | 291.763 |
▸ Freie Cashflow Marge | 4,37% | 12,39% | 6,05% | 5% | 9,25% | 6,11% | 14,75% | 8,22% | 5,76% | 2,94% | 8,59% | 6,63% | 2,56% | 7,41% | 10,89% | 10,22% | 6,4% | 8,21% | -1,38% | 1,59% | 1,56% | 4,07% | 7,1% | 4,41% |
Ausgeschüttete Dividenden | -1.271.788 | -1.135.525 | -1.171.862 | -1.759.502 | -2.304.554 | -2.431.245 | -2.288.281 | -1.845.558 | -1.397.569 | -1.259.071 | -1.144.610 | -1.050.101 | -1.141.414 | -1.104.595 | -920.496 | -640.345 | -446.011 | -286.722 | -414.154 | -350.437 | - | -288.827 | -160.459 | -192.551 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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