Formosa Plastics Corp (1301): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 64,6 Dollar (TWD) | 71,2 Dollar (TWD) | 36,25 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63,8 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 6.365.741.000 | - | - |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 175.411.403 | 200.040.347 | 199.138.777 | 251.647.354 | 273.598.301 | 185.813.405 | 207.848.572 | 230.370.027 | 206.709.755 | 180.173.192 | 191.545.395 | 216.589.040 | 215.424.768 | 196.878.954 | 217.037.101 | 225.320.247 | 180.074.921 | 200.177.599 | 193.582.532 | 155.323.219 | 158.595.618 | 137.991.970 | 95.156.532 | 76.335.044 | 68.535.089 | 62.807.150 |
Cashflow aus operativer Geschäftstätigkeit | 6.619.088 | 11.461.388 | 6.157.311 | 56.801.615 | 57.859.343 | 31.444.453 | 46.580.428 | 50.507.277 | 46.081.530 | 36.606.275 | 40.852.004 | 13.438.399 | 16.268.260 | 24.240.103 | 44.917.343 | 54.456.114 | 36.211.621 | 38.016.002 | 43.944.457 | 33.552.233 | 35.965.853 | 29.824.765 | 19.211.758 | 13.503.315 | 6.524.238 | 6.931.835 |
▸ Operative Cashflow Marge | 3,77% | 5,73% | 3,09% | 22,57% | 21,15% | 16,92% | 22,41% | 21,92% | 22,29% | 20,32% | 21,33% | 6,2% | 7,55% | 12,31% | 20,7% | 24,17% | 20,11% | 18,99% | 22,7% | 21,6% | 22,68% | 21,61% | 20,19% | 17,69% | 9,52% | 11,04% |
Investitionsausgaben (CapEx) | 14.560.668 | 16.197.999 | 13.636.595 | 14.786.645 | 18.281.294 | 9.097.380 | 17.345.838 | 15.728.370 | 6.710.685 | 3.470.393 | 5.649.693 | 8.075.226 | 13.241.461 | 8.358.837 | 3.677.963 | 2.557.095 | 3.243.385 | 7.387.205 | 15.998.556 | 18.658.798 | 21.183.913 | 9.337.738 | 3.653.312 | 3.562.180 | 4.754.304 | 12.330.777 |
Cashflow aus Investitionstätigkeit | -6.096.434 | -17.810.496 | -27.488.683 | -18.320.694 | -21.820.848 | -3.915.855 | -20.516.660 | -20.492.311 | -4.095.793 | -20.505.953 | 1.096.350 | -3.973.961 | -14.221.156 | -21.734.337 | -24.196.520 | -8.369.121 | -5.661.038 | -7.916.331 | -13.422.582 | -27.815.162 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -8.861.318 | 17.582.382 | 12.531.474 | -30.405.152 | -35.986.383 | -32.567.947 | -31.545.298 | -24.753.627 | -43.415.321 | -15.576.827 | -27.489.490 | -11.630.201 | -4.886.266 | -59.441 | -25.909.156 | -41.507.544 | -26.687.972 | -27.436.789 | -28.027.235 | -9.701.462 | - | - | - | - | - | 7.152.523 |
Freier Cashflow | -7.941.580 | -4.736.611 | -7.479.284 | 42.014.970 | 39.578.049 | 22.347.073 | 29.234.590 | 34.778.907 | 39.370.845 | 33.135.882 | 35.202.311 | 5.363.173 | 3.026.799 | 15.881.266 | 41.239.380 | 51.899.019 | 32.968.236 | 30.628.797 | 27.945.901 | 14.893.435 | 14.781.940 | 20.487.027 | 15.558.446 | 9.941.135 | 1.769.934 | -5.398.942 |
▸ Freie Cashflow Marge | -4,53% | -2,37% | -3,76% | 16,7% | 14,47% | 12,03% | 14,07% | 15,1% | 19,05% | 18,39% | 18,38% | 2,48% | 1,41% | 8,07% | 19% | 23,03% | 18,31% | 15,3% | 14,44% | 9,59% | 9,32% | 14,85% | 16,35% | 13,02% | 2,58% | -8,6% |
Ausgeschüttete Dividenden | -3.156.378 | -6.353.614 | -26.745.324 | -52.172.634 | -15.282.289 | -28.012.404 | -36.927.613 | -36.293.430 | -29.224.705 | -23.360.116 | -10.337.193 | -12.093.820 | -7.336.651 | -24.456.215 | -41.574.100 | -24.764.464 | -9.991.654 | -38.304.853 | -25.128.919 | -22.999.148 | -18.214.140 | -8.592.301 | -5.401.538 | -2.945.538 | -3.816.721 | -3.174.782 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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