Formosa Taffeta Co Ltd (1434): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 17,8 Dollar (TWD) | 21 Dollar (TWD) | 14,4 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.682.472.000 | - | - |
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 | 27.543.789 | 28.715.705 | 28.501.509 | 34.722.655 | 32.799.007 | 28.783.492 | 36.762.189 | 44.545.053 | 40.705.664 | 39.848.986 | 42.872.570 | 48.191.112 | 47.755.823 | 50.289.486 | 53.205.645 | 49.268.234 | 39.549.738 | 42.250.790 | 41.490.958 | 37.908.738 | 33.861.992 | 28.353.180 | 23.615.999 | 21.434.162 | 18.608.117 | 18.754.470 |
Cashflow aus operativer Geschäftstätigkeit | 2.544.548 | 3.308.379 | 4.092.706 | 3.624.078 | 2.433.092 | 4.218.754 | 6.751.805 | 5.567.339 | 6.335.824 | 4.903.770 | 6.002.146 | 5.820.795 | 5.485.533 | 9.042.022 | 8.858.673 | 8.047.438 | 6.927.067 | 7.648.511 | 5.297.560 | 5.214.724 | 3.476.200 | 3.910.165 | 2.758.382 | 2.469.261 | 2.523.573 | 2.891.564 |
▸ Operative Cashflow Marge | 9,24% | 11,52% | 14,36% | 10,44% | 7,42% | 14,66% | 18,37% | 12,5% | 15,56% | 12,31% | 14% | 12,08% | 11,49% | 17,98% | 16,65% | 16,33% | 17,51% | 18,1% | 12,77% | 13,76% | 10,27% | 13,79% | 11,68% | 11,52% | 13,56% | 15,42% |
Investitionsausgaben (CapEx) | 765.775 | 592.165 | 687.417 | 852.287 | 469.841 | 983.058 | 2.941.368 | 4.563.815 | 2.845.591 | 2.378.135 | 2.776.031 | 1.893.163 | 1.579.873 | 1.098.375 | 4.420.900 | 5.341.905 | 2.219.342 | 4.656.212 | 6.661.995 | 6.064.960 | 2.974.129 | 2.724.082 | 1.349.986 | 1.683.887 | 1.229.072 | 1.986.230 |
Cashflow aus Investitionstätigkeit | -817.837 | -874.297 | -1.364.064 | -909.164 | -689.510 | -2.488.305 | -1.070.887 | -3.051.784 | -3.917.476 | -2.551.350 | -2.604.543 | -2.775.839 | -4.187.180 | -2.083.258 | -5.401.685 | -6.706.254 | -3.163.768 | -5.158.942 | -2.103.383 | -5.448.647 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.853.646 | -3.247.575 | -3.916.306 | -1.035.608 | -1.333.856 | -1.910.683 | -5.831.702 | -4.041.122 | -3.094.693 | -2.383.317 | -1.285.207 | -2.574.938 | -1.002.050 | -6.173.067 | -4.177.526 | -758.456 | -5.612.529 | -1.539.498 | -1.680.618 | -364.423 | - | 222.536 | 1.078.328 | - | 200.835 | - |
Freier Cashflow | 1.778.773 | 2.716.214 | 3.405.289 | 2.771.791 | 1.963.251 | 3.235.696 | 3.810.437 | 1.003.524 | 3.490.233 | 2.525.635 | 3.226.115 | 3.927.632 | 3.905.660 | 7.943.647 | 4.437.773 | 2.705.533 | 4.707.725 | 2.992.299 | -1.364.435 | -850.236 | 502.071 | 1.186.083 | 1.408.396 | 785.374 | 1.294.501 | 905.334 |
▸ Freie Cashflow Marge | 6,46% | 9,46% | 11,95% | 7,98% | 5,99% | 11,24% | 10,37% | 2,25% | 8,57% | 6,34% | 7,52% | 8,15% | 8,18% | 15,8% | 8,34% | 5,49% | 11,9% | 7,08% | -3,29% | -2,24% | 1,48% | 4,18% | 5,96% | 3,66% | 6,96% | 4,83% |
Ausgeschüttete Dividenden | -1.443.994 | -844.309 | -2.470.288 | -1.645.984 | -1.684.507 | -4.209.383 | -3.537.796 | -3.200.863 | -2.526.997 | -2.021.598 | -2.358.530 | -1.684.664 | -1.684.665 | -2.021.597 | -3.369.330 | -1.347.732 | -2.526.997 | -5.390.927 | -2.352.895 | -1.652.227 | -1.293.964 | -951.602 | -1.077.132 | -592.313 | -838.857 | -798.910 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.373.936 | - | - | - | - | - | - | - |
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