Shihlin Electric & Engineering Corp (1503): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 202 Dollar (TWD) | 269,5 Dollar (TWD) | 160,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 243,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 520.972.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 37.177.945 | 35.071.161 | 31.807.491 | 30.757.777 | 27.689.810 | 25.684.003 | 26.038.773 | 24.983.824 | 22.214.287 | 21.411.090 | 19.975.087 | 19.802.928 | 19.641.848 | 19.829.471 | 20.397.000 | 18.545.907 | 20.282.394 | 17.562.205 | 17.117.843 | 16.097.907 | 14.718.822 | 12.941.955 | 11.781.844 | 10.778.081 |
Cashflow aus operativer Geschäftstätigkeit | 4.939.738 | 2.294.835 | 4.446.076 | 1.023.396 | 2.299.153 | 2.097.819 | 1.410.052 | 3.420.161 | 1.458.519 | 914.183 | 1.186.070 | 966.200 | 1.733.566 | 1.313.031 | 914.567 | 1.216.544 | 4.146.980 | -845.580 | 585.970 | 2.155.572 | 2.035.415 | 304.195 | 1.135.082 | 1.020.687 |
▸ Operative Cashflow Marge | 13,29% | 6,54% | 13,98% | 3,33% | 8,3% | 8,17% | 5,42% | 13,69% | 6,57% | 4,27% | 5,94% | 4,88% | 8,83% | 6,62% | 4,48% | 6,56% | 20,45% | -4,81% | 3,42% | 13,39% | 13,83% | 2,35% | 9,63% | 9,47% |
Investitionsausgaben (CapEx) | 950.743 | 810.207 | 894.543 | 666.033 | 718.535 | 533.566 | 808.152 | 618.292 | 532.235 | 487.455 | 491.353 | 659.072 | 526.568 | 408.620 | 347.903 | 498.156 | 662.790 | 1.935.177 | 1.251.634 | 582.626 | 595.711 | 384.127 | 265.836 | 199.864 |
Cashflow aus Investitionstätigkeit | -1.000.419 | -286.009 | -1.538.094 | -1.041.897 | -486.896 | -552.462 | -719.937 | -598.891 | -651.296 | -445.357 | -423.561 | -848.185 | -796.359 | -637.483 | -510.505 | -366.699 | -585.535 | -1.590.031 | -910.115 | -908.793 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.116.617 | -2.140.769 | -2.904.753 | -367.502 | -1.330.773 | -991.242 | -1.040.422 | -1.455.814 | -1.104.394 | 294.831 | -666.781 | -682.399 | -456.823 | -502.179 | -584.157 | -799.082 | -3.288.489 | 2.150.313 | 413.985 | -672.339 | - | - | 12.909 | - |
Freier Cashflow | 3.988.995 | 1.484.628 | 3.551.533 | 357.363 | 1.580.618 | 1.564.253 | 601.900 | 2.801.869 | 926.284 | 426.728 | 694.717 | 307.128 | 1.206.998 | 904.411 | 566.664 | 718.388 | 3.484.190 | -2.780.757 | -665.664 | 1.572.946 | 1.439.704 | -79.932 | 869.246 | 820.823 |
▸ Freie Cashflow Marge | 10,73% | 4,23% | 11,17% | 1,16% | 5,71% | 6,09% | 2,31% | 11,21% | 4,17% | 1,99% | 3,48% | 1,55% | 6,15% | 4,56% | 2,78% | 3,87% | 17,18% | -15,83% | -3,89% | 9,77% | 9,78% | -0,62% | 7,38% | 7,62% |
Ausgeschüttete Dividenden | -2.344.375 | -1.562.917 | -1.041.944 | -937.750 | -833.556 | -833.556 | -781.458 | -677.264 | -625.166 | -781.458 | -781.458 | -729.361 | -520.972 | -625.167 | -625.167 | -625.167 | -312.583 | -625.167 | -718.771 | -761.246 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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