Nan Ya Plastics Corp (1303): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 234,5 Dollar (TWD) | 250 Dollar (TWD) | 36,7 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 235,75 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.930.822.000 | - | - |
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 | 259.923.885 | 259.608.483 | 259.755.344 | 355.183.300 | 411.670.391 | 273.353.806 | 286.303.059 | 333.061.560 | 306.139.952 | 275.294.431 | 299.781.414 | 325.473.146 | 311.005.289 | 300.706.885 | 330.999.216 | 337.785.223 | 244.136.345 | 322.576.272 | 346.362.156 | 276.341.271 | 248.528.419 | 216.810.038 | 169.864.730 | 170.391.166 | 143.482.348 | 155.081.010 |
Cashflow aus operativer Geschäftstätigkeit | 8.649.366 | 18.785.832 | 35.677.698 | 75.296.335 | 78.876.308 | 41.633.569 | 52.299.353 | 54.564.940 | 41.140.545 | 46.386.609 | 63.214.686 | 20.332.582 | 25.426.536 | 36.310.426 | 52.180.862 | 56.792.373 | 37.964.523 | 61.918.794 | 82.130.852 | 51.068.350 | - | 34.344.734 | 18.443.989 | 27.836.489 | 24.918.276 | 23.470.575 |
▸ Operative Cashflow Marge | 3,33% | 7,24% | 13,74% | 21,2% | 19,16% | 15,23% | 18,27% | 16,38% | 13,44% | 16,85% | 21,09% | 6,25% | 8,18% | 12,08% | 15,76% | 16,81% | 15,55% | 19,2% | 23,71% | 18,48% | -% | 15,84% | 10,86% | 16,34% | 17,37% | 15,13% |
Investitionsausgaben (CapEx) | 11.329.334 | 12.640.451 | 23.957.751 | 31.241.870 | 29.178.142 | 30.134.890 | 29.483.979 | 21.147.017 | 9.382.034 | 10.176.351 | 10.071.962 | 6.240.125 | 9.757.385 | 17.308.744 | 10.833.661 | 15.379.412 | 11.385.051 | 15.919.474 | 21.482.674 | 29.544.708 | - | 9.464.382 | 9.270.504 | 15.779.022 | 29.231.451 | 37.562.041 |
Cashflow aus Investitionstätigkeit | -11.559.556 | -17.900.172 | -31.407.694 | -41.375.201 | -33.307.906 | -32.975.767 | -37.413.115 | -19.197.143 | -6.102.110 | -11.879.755 | -4.444.054 | 33.852.763 | -46.299.968 | -27.666.109 | -52.141.498 | -14.077.462 | -26.427.298 | -19.204.089 | -39.181.179 | -23.798.936 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -16.524.013 | -20.111.973 | -11.930.459 | -22.904.819 | -25.892.335 | 4.399.682 | -21.226.234 | -34.156.908 | -45.707.512 | -27.129.710 | -44.835.055 | -45.143.699 | 19.213.867 | -11.169.783 | -9.675.402 | -19.718.812 | -18.175.398 | -39.730.153 | -47.412.206 | -19.736.965 | - | - | - | - | 13.940.040 | 8.239.219 |
Freier Cashflow | -2.679.968 | 6.145.381 | 11.719.947 | 44.054.465 | 49.698.166 | 11.498.679 | 22.815.374 | 33.417.923 | 31.758.511 | 36.210.258 | 53.142.724 | 14.092.457 | 15.669.151 | 19.001.682 | 41.347.201 | 41.412.961 | 26.579.472 | 45.999.320 | 60.648.178 | 21.523.642 | - | 24.880.352 | 9.173.485 | 12.057.467 | -4.313.175 | -14.091.466 |
▸ Freie Cashflow Marge | -1,03% | 2,37% | 4,51% | 12,4% | 12,07% | 4,21% | 7,97% | 10,03% | 10,37% | 13,15% | 17,73% | 4,33% | 5,04% | 6,32% | 12,49% | 12,26% | 10,89% | 14,26% | 17,51% | 7,79% | -% | 11,48% | 5,4% | 7,08% | -3,01% | -9,09% |
Ausgeschüttete Dividenden | -5.562.126 | -5.615.258 | -23.833.140 | -59.374.150 | -19.044.329 | -17.460.662 | -39.629.893 | -40.399.354 | -35.667.630 | -25.133.161 | -17.238.063 | -15.069.990 | -2.353.884 | -16.473.396 | -36.820.401 | -15.273.637 | -5.770.778 | -51.040.795 | -38.217.561 | -27.559.258 | - | -11.871.296 | -7.446.660 | -4.058.283 | -5.774.626 | -5.287.685 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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