Eclat Textile Co Ltd (1476): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 288,5 Dollar (TWD) | 470 Dollar (TWD) | 286,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 432 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 274.367.100 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 37.989.751 | 36.828.499 | 30.790.000 | 39.736.173 | 35.917.247 | 28.175.401 | 28.125.136 | 27.578.209 | 24.231.970 | 24.525.694 | 25.520.749 | 20.842.752 | 18.141.803 | 13.566.148 | 10.649.079 | 8.541.048 | 6.193.893 | 6.708.764 | 6.042.561 | 5.798.954 | 5.766.641 | 5.411.096 | 3.840.094 | 3.323.935 |
Cashflow aus operativer Geschäftstätigkeit | 7.569.410 | 4.720.354 | 4.664.144 | 12.318.001 | 2.777.550 | 3.897.983 | 5.867.572 | 4.957.575 | 2.845.930 | 4.294.385 | 4.663.317 | 3.143.928 | 2.533.710 | 1.732.156 | 1.256.312 | 315.891 | 581.744 | 705.048 | 160.220 | 509.544 | 410.454 | 65.105 | 200.302 | 119.748 |
▸ Operative Cashflow Marge | 19,92% | 12,82% | 15,15% | 31% | 7,73% | 13,83% | 20,86% | 17,98% | 11,74% | 17,51% | 18,27% | 15,08% | 13,97% | 12,77% | 11,8% | 3,7% | 9,39% | 10,51% | 2,65% | 8,79% | 7,12% | 1,2% | 5,22% | 3,6% |
Investitionsausgaben (CapEx) | 369.629 | 498.499 | 304.362 | 1.804.849 | 2.496.917 | 929.728 | 1.333.884 | 1.006.406 | 4.703.447 | 728.125 | 802.282 | 1.658.930 | 1.648.460 | 883.838 | 720.452 | 307.227 | 365.537 | 725.580 | 246.437 | 357.417 | 115.210 | 56.952 | 47.182 | 21.927 |
Cashflow aus Investitionstätigkeit | -1.866.213 | -791.797 | -1.835.895 | -4.806.608 | -2.498.470 | -1.579.046 | -1.320.652 | -1.001.173 | -4.629.229 | -735.347 | -782.736 | -1.651.815 | -1.692.905 | -976.341 | -791.291 | -329.951 | -376.086 | -801.446 | -207.162 | -362.532 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -5.835.189 | -3.109.407 | -6.051.743 | -3.253.831 | -2.489.127 | -2.703.099 | -3.113.744 | -2.459.915 | -2.944.627 | -1.101.464 | -2.026.495 | -800.585 | -1.086.379 | 284.854 | -286.130 | -75.331 | -186.115 | -208.734 | 426.255 | -89.544 | 736.465 | 356.961 | - | 13.728 |
Freier Cashflow | 7.199.781 | 4.221.855 | 4.359.782 | 10.513.152 | 280.633 | 2.968.255 | 4.533.688 | 3.951.169 | -1.857.517 | 3.566.260 | 3.861.035 | 1.484.998 | 885.250 | 848.318 | 535.860 | 8.664 | 216.207 | -20.532 | -86.217 | 152.127 | 295.244 | 8.153 | 153.120 | 97.821 |
▸ Freie Cashflow Marge | 18,95% | 11,46% | 14,16% | 26,46% | 0,78% | 10,53% | 16,12% | 14,33% | -7,67% | 14,54% | 15,13% | 7,12% | 4,88% | 6,25% | 5,03% | 0,1% | 3,49% | -0,31% | -1,43% | 2,62% | 5,12% | 0,15% | 3,99% | 2,94% |
Ausgeschüttete Dividenden | -4.664.241 | -3.703.956 | -4.664.241 | -3.292.406 | -3.018.038 | -3.018.038 | -3.018.038 | -2.606.487 | -2.824.367 | -2.824.367 | -2.087.899 | -1.756.646 | -1.230.144 | -633.725 | -398.570 | -193.480 | -75.875 | -184.162 | -114.711 | -103.343 | -76.617 | -72.969 | -78.945 | -62.797 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 2.560.000 | 2.560.000 | 2.560.000 | 2.560.000 | -57.489 | - | - | - | - | - | - | - | - | - | - |
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