Far Eastern New Century Corp (1402): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,65 Dollar (TWD) | 31,65 Dollar (TWD) | 23,3 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.352.096.000 | - | - |
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 | 254.055.993 | 270.605.590 | 257.203.940 | 263.944.525 | 238.806.217 | 206.769.281 | 250.115.190 | 228.661.933 | 216.199.816 | 215.822.459 | 217.294.309 | 235.450.973 | 238.310.007 | 236.204.948 | 235.561.246 | 199.754.390 | 166.973.367 | 50.617.933 | 163.812.806 | 143.408.899 | 73.525.001 | 121.457.196 | 48.843.207 | 77.843.752 | 75.116.235 | 71.348.277 |
Cashflow aus operativer Geschäftstätigkeit | 42.807.971 | 44.387.231 | 46.499.799 | 38.510.852 | 36.524.107 | 41.489.455 | 43.949.286 | 18.800.673 | 29.789.070 | 34.572.226 | 34.038.033 | 27.070.322 | 26.775.077 | 32.398.045 | 31.714.526 | 36.436.907 | 30.084.081 | 11.618.850 | 8.421.465 | 8.500.446 | 30.338.209 | 29.902.837 | 15.752.469 | 17.999.831 | 17.017.391 | 5.204.585 |
▸ Operative Cashflow Marge | 16,85% | 16,4% | 18,08% | 14,59% | 15,29% | 20,07% | 17,57% | 8,22% | 13,78% | 16,02% | 15,66% | 11,5% | 11,24% | 13,72% | 13,46% | 18,24% | 18,02% | 22,95% | 5,14% | 5,93% | 41,26% | 24,62% | 32,25% | 23,12% | 22,65% | 7,29% |
Investitionsausgaben (CapEx) | 14.594.560 | 16.334.621 | 23.029.937 | 23.966.479 | 21.031.550 | 62.450.637 | 26.562.324 | 26.770.223 | 30.759.892 | 29.142.348 | 25.111.414 | 29.277.545 | 26.520.873 | 18.303.392 | 18.181.192 | 17.949.735 | 9.953.503 | 1.602.239 | 1.458.201 | 1.432.392 | 18.940.205 | 12.312.758 | 8.159.108 | 6.701.036 | 15.287.390 | 20.079.995 |
Cashflow aus Investitionstätigkeit | -12.720.945 | -10.023.125 | -15.345.508 | -23.522.546 | -21.784.053 | -66.444.023 | -29.694.306 | -23.959.705 | -26.735.512 | -28.634.926 | -28.080.172 | -34.475.376 | -59.840.433 | -28.133.304 | -21.364.514 | -30.831.023 | -10.800.918 | -8.229.341 | -3.833.460 | -5.582.174 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -31.876.164 | -25.443.829 | -45.325.391 | -2.362.564 | -15.288.731 | 20.516.897 | -10.380.377 | 15.454.519 | -13.072.221 | -11.065.311 | 8.553.893 | 6.014.410 | 29.070.172 | 1.226.914 | -9.082.541 | -3.705.663 | -21.887.067 | -5.204.363 | 486.010 | -4.554.878 | - | - | 12.056.977 | - | - | 28.705.363 |
Freier Cashflow | 28.213.411 | 28.052.610 | 23.469.862 | 14.544.373 | 15.492.557 | -20.961.182 | 17.386.962 | -7.969.550 | -970.822 | 5.429.878 | 8.926.619 | -2.207.223 | 254.204 | 14.094.653 | 13.533.334 | 18.487.172 | 20.130.578 | 10.016.611 | 6.963.264 | 7.068.054 | 11.398.004 | 17.590.079 | 7.593.361 | 11.298.795 | 1.730.001 | -14.875.410 |
▸ Freie Cashflow Marge | 11,11% | 10,37% | 9,13% | 5,51% | 6,49% | -10,14% | 6,95% | -3,49% | -0,45% | 2,52% | 4,11% | -0,94% | 0,11% | 5,97% | 5,75% | 9,25% | 12,06% | 19,79% | 4,25% | 4,93% | 15,5% | 14,48% | 15,55% | 14,51% | 2,3% | -20,85% |
Ausgeschüttete Dividenden | -17.680.520 | -15.528.887 | -7.226.382 | -8.029.313 | -7.226.382 | -8.028.144 | -9.633.772 | -6.422.726 | -4.281.644 | -5.352.875 | -14.231.395 | -14.657.589 | -14.264.363 | -14.929.534 | -15.888.262 | -11.523.112 | -9.232.830 | -8.596.379 | -6.078.983 | -4.572.882 | - | - | - | - | - | -1.218.100 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 323.000.017 | -360 | -15 | -15 | 1.353.533 | 1.353.533 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.