Tainan Spinning Co Ltd (1440): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,4 Dollar (TWD) | 15,496 Dollar (TWD) | 10,999 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.656.816.000 | - | - |
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 | 14.420.713 | 17.190.251 | 19.445.212 | 21.968.232 | 20.193.510 | 17.628.221 | 22.947.425 | 24.946.094 | 21.063.133 | 19.457.874 | 21.524.129 | 20.764.981 | 21.549.291 | 21.850.342 | 24.429.902 | 22.775.058 | 17.101.039 | 15.921.018 | 16.751.421 | 15.466.335 | 17.504.919 | 18.099.617 | 13.722.445 | 12.440.738 | 10.658.936 | 11.866.394 |
Cashflow aus operativer Geschäftstätigkeit | 2.442.128 | 1.101.464 | -233.815 | 2.705.633 | 1.302.597 | 2.148.096 | 2.346.985 | 607.375 | 908.296 | 1.105.554 | 1.954.333 | 672.883 | 1.449.929 | 1.991.941 | -1.169.584 | 3.815.001 | 2.123.206 | 527.416 | 2.293.496 | 1.073.807 | 596.341 | 1.533.368 | 1.069.577 | 1.310.435 | - | 1.629.318 |
▸ Operative Cashflow Marge | 16,93% | 6,41% | -1,2% | 12,32% | 6,45% | 12,19% | 10,23% | 2,43% | 4,31% | 5,68% | 9,08% | 3,24% | 6,73% | 9,12% | -4,79% | 16,75% | 12,42% | 3,31% | 13,69% | 6,94% | 3,41% | 8,47% | 7,79% | 10,53% | -% | 13,73% |
Investitionsausgaben (CapEx) | 95.242 | 1.027.071 | 832.386 | 802.423 | 822.624 | 1.832.924 | 1.938.657 | 1.039.438 | 1.055.734 | 2.072.611 | 1.670.252 | 4.944.218 | 2.769.770 | 767.906 | 356.168 | 202.191 | 227.888 | 839.953 | 1.217.025 | 628.948 | 1.279.972 | 737.206 | 1.004.259 | 186.290 | 1.015.034 | 273.688 |
Cashflow aus Investitionstätigkeit | -247.312 | -2.542.436 | 3.338.375 | -402.221 | -1.429.066 | -1.954.090 | -1.818.303 | -1.138.622 | -1.078.635 | -1.935.768 | -1.476.572 | -5.506.463 | -3.021.109 | -787.022 | -230.055 | -341.494 | 788.409 | -902.347 | -1.675.069 | 142.077 | - | 91.384 | - | 138.915 | - | 65.351 |
Cashflow aus Finanzierungstätigkeit | -1.396.614 | -3.045.323 | -268.939 | -1.282.135 | -620.358 | 1.526.172 | 504.350 | 580.885 | 1.416.224 | 912.966 | -506.091 | 3.373.388 | 2.488.712 | -1.535.480 | 158.107 | -1.755.791 | -1.819.091 | 293.971 | -1.117.427 | -346.541 | 582.289 | - | - | - | 766.372 | - |
Freier Cashflow | 2.346.886 | 74.393 | -1.066.201 | 1.903.210 | 479.973 | 315.172 | 408.328 | -432.063 | -147.438 | -967.057 | 284.081 | -4.271.335 | -1.319.841 | 1.224.035 | -1.525.752 | 3.612.810 | 1.895.318 | -312.537 | 1.076.471 | 444.859 | -683.631 | 796.162 | 65.318 | 1.124.145 | -1.015.034 | 1.355.630 |
▸ Freie Cashflow Marge | 16,27% | 0,43% | -5,48% | 8,66% | 2,38% | 1,79% | 1,78% | -1,73% | -0,7% | -4,97% | 1,32% | -20,57% | -6,12% | 5,6% | -6,25% | 15,86% | 11,08% | -1,96% | 6,43% | 2,88% | -3,91% | 4,4% | 0,48% | 9,04% | -9,52% | 11,42% |
Ausgeschüttete Dividenden | -497.045 | -579.886 | -579.886 | -1.325.453 | -579.866 | -331.363 | -662.726 | -596.454 | -530.181 | -745.567 | -278.870 | -477.790 | -235.365 | -313.819 | -1.218.716 | -597.410 | - | -896.114 | -373.381 | - | -298.705 | -448.058 | -298.705 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.