Shinkong Synthetic Fiber Corp (1409): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,45 Dollar (TWD) | 34,1 Dollar (TWD) | 12,95 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.599.917.286 | - | - |
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 | 37.512.114 | 44.945.219 | 38.976.968 | 44.634.074 | 43.638.720 | 32.128.967 | 37.221.494 | 41.604.439 | 35.854.787 | 33.613.662 | 36.326.744 | 40.149.324 | 41.740.979 | 39.803.406 | 41.202.603 | 37.201.175 | 28.882.504 | 32.270.291 | 32.190.342 | 27.363.605 | 23.617.128 | 20.837.366 | 18.779.926 | 15.506.021 | 13.266.141 | 14.165.090 |
Cashflow aus operativer Geschäftstätigkeit | 2.918.339 | -6.547.249 | -5.351.369 | 2.474.581 | -2.558.379 | -5.045.396 | 4.765.184 | 4.754.352 | 2.765.802 | 13.963.050 | 4.655.676 | 1.870.942 | 10.087.269 | 3.342.445 | 2.864.993 | 1.756.232 | 807.492 | 333.865 | -28.671.452 | -487.869 | 1.372.548 | - | 506.370 | 1.303.647 | 738.685 | 890.788 |
▸ Operative Cashflow Marge | 7,78% | -14,57% | -13,73% | 5,54% | -5,86% | -15,7% | 12,8% | 11,43% | 7,71% | 41,54% | 12,82% | 4,66% | 24,17% | 8,4% | 6,95% | 4,72% | 2,8% | 1,03% | -89,07% | -1,78% | 5,81% | -% | 2,7% | 8,41% | 5,57% | 6,29% |
Investitionsausgaben (CapEx) | 1.088.261 | 1.859.232 | 3.523.847 | 2.269.359 | 2.879.811 | 860.718 | 1.410.428 | 1.078.228 | 1.638.343 | 1.847.071 | 3.306.140 | 1.132.586 | 1.325.634 | 1.336.642 | 6.902.123 | 2.429.307 | 1.491.162 | 3.363.634 | 2.743.727 | 3.051.701 | 1.578.217 | 387.117 | 496.603 | 933.581 | 1.534.176 | 650.936 |
Cashflow aus Investitionstätigkeit | -2.284.909 | -3.133.478 | -3.571.780 | 2.399.047 | -2.521.293 | 3.046.612 | -4.044.948 | -1.309.200 | -5.279.130 | -12.790.725 | -3.302.066 | -2.619.709 | -8.022.620 | -5.317.395 | -12.137.607 | -8.122.790 | -868.036 | -4.454.552 | -8.531.876 | -3.269.284 | - | 2.291.622 | 875.020 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 668.317 | 8.843.071 | 8.237.585 | -4.376.824 | 3.644.936 | 3.333.325 | 3.305.017 | -3.499.709 | 4.680.575 | -1.623.286 | -1.687.643 | -616.307 | 474.404 | 3.233.215 | 9.525.957 | 6.987.037 | -886.068 | -2.433.392 | 37.804.471 | 4.135.599 | 3.051.952 | - | - | 957.807 | 2.010.772 | 1.179.967 |
Freier Cashflow | 1.830.078 | -8.406.481 | -8.875.216 | 205.222 | -5.438.190 | -5.906.114 | 3.354.756 | 3.676.124 | 1.127.459 | 12.115.979 | 1.349.536 | 738.356 | 8.761.635 | 2.005.803 | -4.037.130 | -673.075 | -683.670 | -3.029.769 | -31.415.179 | -3.539.570 | -205.669 | -387.117 | 9.767 | 370.066 | -795.491 | 239.852 |
▸ Freie Cashflow Marge | 4,88% | -18,7% | -22,77% | 0,46% | -12,46% | -18,38% | 9,01% | 8,84% | 3,14% | 36,04% | 3,71% | 1,84% | 20,99% | 5,04% | -9,8% | -1,81% | -2,37% | -9,39% | -97,59% | -12,94% | -0,87% | -1,86% | 0,05% | 2,39% | -6% | 1,69% |
Ausgeschüttete Dividenden | -971.046 | -890.125 | -1.618.409 | -2.265.773 | -1.780.250 | -890.125 | -1.375.648 | -809.205 | -404.602 | -404.602 | -696.899 | -593.214 | -552.960 | -548.463 | -605.579 | -338.052 | - | -290.815 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -65.693 | - | - | - | - | - | - | - | - | - | -397.031 | -728.447 | - | -635.563 | -312.557 | 3.252.158 | - | -95.892 | - | - | - | - | - | - | - | - |
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