TECO Electric & Machinery Co Ltd (1504): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 69,5 Dollar (TWD) | 123,948 Dollar (TWD) | 56,871 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 97,286 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.345.381.000 | - | - |
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 | 59.093.897 | 55.234.746 | 59.393.661 | 58.315.216 | 52.557.027 | 45.823.430 | 47.909.358 | 50.104.927 | 50.942.521 | 49.923.836 | 48.598.573 | 53.820.604 | 56.618.537 | 48.604.263 | 46.775.597 | 44.994.581 | 40.042.522 | 45.662.571 | 44.455.084 | 40.982.179 | 37.220.858 | 30.843.220 | 31.932.757 | 25.862.363 | 29.842.160 | 28.367.049 |
Cashflow aus operativer Geschäftstätigkeit | 3.831.839 | 4.392.007 | 6.232.907 | 6.377.629 | 4.115.253 | 5.486.845 | 5.928.542 | 4.328.692 | 5.891.652 | 4.850.429 | 5.541.428 | 4.784.127 | 6.241.135 | 5.645.934 | 3.354.439 | 4.812.440 | 6.952.946 | 3.237.040 | 2.502.611 | 3.903.597 | 946.294 | 2.794.280 | 1.935.179 | 2.538.308 | 2.763.428 | 2.118.060 |
▸ Operative Cashflow Marge | 6,48% | 7,95% | 10,49% | 10,94% | 7,83% | 11,97% | 12,37% | 8,64% | 11,57% | 9,72% | 11,4% | 8,89% | 11,02% | 11,62% | 7,17% | 10,7% | 17,36% | 7,09% | 5,63% | 9,53% | 2,54% | 9,06% | 6,06% | 9,81% | 9,26% | 7,47% |
Investitionsausgaben (CapEx) | 1.207.833 | 1.640.767 | 2.010.237 | 3.013.201 | 866.237 | 742.891 | 1.103.606 | 1.433.001 | 1.124.991 | 1.690.042 | 1.863.765 | 1.985.347 | 831.316 | 695.794 | 1.259.801 | 1.181.505 | 1.199.435 | 3.400.680 | 1.590.872 | 1.313.877 | 4.174.848 | 908.128 | 2.003.184 | 1.261.735 | - | 2.989.458 |
Cashflow aus Investitionstätigkeit | -2.538.697 | 997.370 | -485.117 | 1.734.723 | -3.604.138 | -722.772 | -389.697 | 1.004.955 | -15.755 | -3.779.570 | -5.867.946 | -770.357 | -144.928 | -427.317 | -1.537.975 | -1.929.590 | 11.312 | -2.525.595 | 378.697 | 1.818.730 | -6.518.214 | 1.991.608 | 1.262.311 | - | 651.644 | - |
Cashflow aus Finanzierungstätigkeit | -1.353.960 | -3.951.820 | -4.739.822 | -5.594.189 | -3.515.852 | -2.647.542 | -3.632.659 | -1.688.362 | -4.845.500 | -1.054.839 | -1.269.326 | -1.620.645 | -3.955.811 | -3.234.031 | -52.795 | -1.767.156 | -4.210.704 | -979.063 | -1.628.916 | -4.210.843 | 469.685 | - | - | - | - | 7.240.606 |
Freier Cashflow | 2.624.006 | 2.751.240 | 4.222.670 | 3.364.428 | 3.249.016 | 4.743.954 | 4.824.936 | 2.895.691 | 4.766.661 | 3.160.387 | 3.677.663 | 2.798.780 | 5.409.819 | 4.950.140 | 2.094.638 | 3.630.935 | 5.753.511 | -163.640 | 911.739 | 2.589.720 | -3.228.554 | 1.886.152 | -68.005 | 1.276.573 | 2.763.428 | -871.398 |
▸ Freie Cashflow Marge | 4,44% | 4,98% | 7,11% | 5,77% | 6,18% | 10,35% | 10,07% | 5,78% | 9,36% | 6,33% | 7,57% | 5,2% | 9,55% | 10,18% | 4,48% | 8,07% | 14,37% | -0,36% | 2,05% | 6,32% | -8,67% | 6,12% | -0,21% | 4,94% | 9,26% | -3,07% |
Ausgeschüttete Dividenden | -4.694.353 | -4.985.208 | -3.208.195 | -2.887.375 | -2.459.616 | -1.918.798 | -1.770.924 | -1.878.793 | -2.027.469 | -1.602.154 | -2.202.962 | -2.202.962 | -1.922.095 | -1.661.072 | -1.468.491 | -990.463 | -899.989 | -1.839.511 | -1.593.075 | -1.364.869 | - | -998.372 | -939.490 | - | -179.240 | -1.224.247 |
Neuausgabe und Rückkäufe von Stammaktien | -249.012 | - | - | - | - | -190.147 | -675.840 | - | - | - | - | - | 134.144 | 3.046.683 | 243.066 | 388.277 | - | -766.076 | - | -78.729 | -1.036.670 | - | - | - | - | - |
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