Lien Hwa Industrial Corp (1229): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,7 Dollar (TWD) | 51,2 Dollar (TWD) | 38 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 65,42 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.824.519.739 | - | - |
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 | 13.583.582 | 12.946.776 | 13.598.464 | 12.326.365 | 11.322.814 | 9.544.161 | 8.271.293 | 5.097.818 | 4.845.301 | 5.223.429 | 5.304.291 | 5.302.422 | 5.364.070 | 3.936.968 | 5.327.504 | 4.526.823 | 4.088.858 | 6.255.316 | 5.726.724 | 4.633.475 | 4.384.071 | 2.443.173 | 2.231.367 | 1.936.615 | 1.518.076 | 1.553.580 |
Cashflow aus operativer Geschäftstätigkeit | 6.242.399 | 4.081.496 | 3.539.922 | 3.640.573 | 1.925.028 | 2.340.881 | 2.821.391 | 2.219.706 | 1.807.268 | 2.381.299 | 1.662.725 | 1.432.055 | 1.156.181 | 1.067.883 | 1.366.053 | 864.334 | 1.132.901 | 1.237.769 | 469.463 | 1.108.482 | 1.103.273 | 490.142 | 412.679 | 19.281 | 60.737 | 209.450 |
▸ Operative Cashflow Marge | 45,96% | 31,53% | 26,03% | 29,53% | 17% | 24,53% | 34,11% | 43,54% | 37,3% | 45,59% | 31,35% | 27,01% | 21,55% | 27,12% | 25,64% | 19,09% | 27,71% | 19,79% | 8,2% | 23,92% | 25,17% | 20,06% | 18,49% | 1% | 4% | 13,48% |
Investitionsausgaben (CapEx) | 287.715 | 352.303 | 628.574 | 196.964 | 240.763 | 230.089 | 144.985 | 234.976 | 318.405 | 184.380 | 112.418 | 45.306 | 25.172 | 35.998 | 113.905 | 263.118 | 355.046 | 1.103.893 | 677.210 | 762.875 | 2.095.488 | 43.463 | 38.583 | 11.733 | 23.451 | 12.831 |
Cashflow aus Investitionstätigkeit | -1.789.696 | -882.065 | -1.269.637 | -514.344 | -1.299.008 | -2.255.168 | -351.661 | -2.028.085 | -635.911 | -925.371 | -799.265 | -103.184 | -531.748 | -16.052 | -82.345 | -1.183.421 | -388.110 | -1.943.085 | -454.226 | -714.087 | - | 609.269 | - | 72.074 | - | - |
Cashflow aus Finanzierungstätigkeit | -3.843.937 | -3.036.868 | -535.130 | -3.115.020 | 371.973 | -13.743 | -1.387.993 | -240.108 | -1.163.857 | -1.282.508 | -1.103.615 | -1.595.103 | -800.105 | -566.195 | -1.263.694 | 402.959 | -578.116 | 995.541 | 59.251 | -366.788 | - | - | - | - | 39.515 | 386.496 |
Freier Cashflow | 5.954.684 | 3.729.193 | 2.911.348 | 3.443.609 | 1.684.265 | 2.110.792 | 2.676.406 | 1.984.730 | 1.488.863 | 2.196.919 | 1.550.307 | 1.386.749 | 1.131.009 | 1.031.885 | 1.252.148 | 601.216 | 777.855 | 133.876 | -207.747 | 345.607 | -992.215 | 446.679 | 374.096 | 7.548 | 37.286 | 196.619 |
▸ Freie Cashflow Marge | 43,84% | 28,8% | 21,41% | 27,94% | 14,87% | 22,12% | 32,36% | 38,93% | 30,73% | 42,06% | 29,23% | 26,15% | 21,08% | 26,21% | 23,5% | 13,28% | 19,02% | 2,14% | -3,63% | 7,46% | -22,63% | 18,28% | 16,77% | 0,39% | 2,46% | 12,66% |
Ausgeschüttete Dividenden | -2.214.608 | -2.056.064 | -1.916.414 | -2.527.139 | -2.166.819 | -1.758.068 | -1.674.350 | -1.721.672 | -1.457.501 | -1.066.463 | -1.196.354 | -854.291 | -852.428 | -848.353 | -986.611 | -651.639 | -196.293 | -523.627 | -408.538 | -395.826 | -392.130 | -323.770 | -130.108 | -131.301 | -140.908 | -121.606 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 2.156.471 | - | - | - | - | - | - | - | -270.257 | 43.505 | 698.760 | 1.141.501 | 2.396.340 | -188.682 | -17.681 | 576.655 | 550.581 | - | - | - | - | - | - |
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