Lian Hwa Foods Corp (1231): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 80,1 Dollar (TWD) | 134,5 Dollar (TWD) | 79 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 49 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 328.299.923 | - | - |
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 | 12.867.131 | 12.201.941 | 10.853.256 | 10.772.839 | 9.517.892 | 8.817.321 | 8.588.903 | 8.116.880 | 7.031.023 | 6.717.558 | 6.456.443 | 5.893.261 | 5.386.837 | 5.120.652 | 5.329.838 | 4.446.061 | 3.653.765 | 3.765.714 | 3.519.412 | 3.399.959 | 3.459.057 | 3.350.473 | 3.880.168 | 3.888.454 |
Cashflow aus operativer Geschäftstätigkeit | 896.076 | 902.774 | 1.387.394 | 776.644 | 1.031.835 | 1.045.367 | 250.589 | 539.258 | 720.271 | 695.682 | 375.606 | 327.512 | 318.133 | 607.135 | 214.302 | 291.146 | 305.491 | 196.825 | 154.358 | 164.164 | 42.601 | 463.495 | 295.628 | 186.853 |
▸ Operative Cashflow Marge | 6,96% | 7,4% | 12,78% | 7,21% | 10,84% | 11,86% | 2,92% | 6,64% | 10,24% | 10,36% | 5,82% | 5,56% | 5,91% | 11,86% | 4,02% | 6,55% | 8,36% | 5,23% | 4,39% | 4,83% | 1,23% | 13,83% | 7,62% | 4,81% |
Investitionsausgaben (CapEx) | 648.647 | 1.230.550 | 1.821.013 | 1.120.792 | 375.014 | 1.674.949 | 327.979 | 165.568 | 159.639 | 244.797 | 294.142 | 596.934 | 707.858 | 153.950 | 1.115.761 | 76.722 | 353.213 | 81.857 | 87.423 | 96.756 | 61.481 | 71.497 | 189.888 | 313.734 |
Cashflow aus Investitionstätigkeit | -657.618 | -1.226.190 | -1.810.301 | -1.127.244 | -368.334 | -1.674.484 | -327.440 | -164.807 | -154.754 | -88.699 | -268.939 | -637.628 | -677.979 | -141.093 | -1.115.600 | -103.995 | -353.887 | - | 46.036 | 51.583 | 175.109 | 37.912 | - | - |
Cashflow aus Finanzierungstätigkeit | -338.103 | 71.783 | 924.254 | 346.351 | -667.975 | 663.119 | -192.954 | -279.887 | -380.076 | -524.981 | -150.668 | 339.229 | 323.874 | -358.845 | 900.744 | -298.239 | 74.264 | - | - | - | - | - | - | 42.280 |
Freier Cashflow | 247.429 | -327.776 | -433.619 | -344.148 | 656.821 | -629.582 | -77.390 | 373.690 | 560.632 | 450.885 | 81.464 | -269.422 | -389.725 | 453.185 | -901.459 | 214.424 | -47.722 | 114.968 | 66.935 | 67.408 | -18.880 | 391.998 | 105.740 | -126.881 |
▸ Freie Cashflow Marge | 1,92% | -2,69% | -4% | -3,19% | 6,9% | -7,14% | -0,9% | 4,6% | 7,97% | 6,71% | 1,26% | -4,57% | -7,23% | 8,85% | -16,91% | 4,82% | -1,31% | 3,05% | 1,9% | 1,98% | -0,55% | 11,7% | 2,73% | -3,26% |
Ausgeschüttete Dividenden | -434.116 | -394.650 | -358.773 | -302.643 | -293.320 | -279.352 | -299.306 | -223.840 | -267.751 | -195.509 | -133.302 | -132.243 | -146.938 | -142.658 | -126.961 | -80.793 | -80.793 | -69.251 | -57.710 | -57.710 | -57.710 | -57.710 | -57.710 | -57.710 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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