Chung-Hsin Electric & Machinery Mfg Corp (1513): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 165 Dollar (TWD) | 201 Dollar (TWD) | 142,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 185,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 494.074.000 | - | - |
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 | 27.449.025 | 25.609.456 | 22.144.872 | 18.546.885 | 18.024.761 | 15.390.789 | 12.377.516 | 12.235.997 | 11.397.456 | 12.716.788 | 10.352.334 | 11.320.757 | 10.095.327 | 9.720.110 | 9.776.863 | 10.304.226 | 10.127.882 | 9.941.782 | 10.188.512 | 10.018.910 | 11.157.312 | 8.672.661 | 9.649.505 | 8.313.191 | 9.456.705 | 9.690.096 |
Cashflow aus operativer Geschäftstätigkeit | 11.718.842 | 3.954.801 | 7.213.170 | 5.471.429 | 3.658.530 | 2.585.687 | 1.666.354 | 1.394.735 | 572.238 | 212.826 | 109.702 | 662.295 | 213.633 | 979.516 | 1.592.406 | 487.337 | 1.101.405 | 1.206.354 | 1.762.057 | 66.455 | 1.451.155 | 1.404.051 | 1.962.223 | 4.671.449 | 1.295.807 | 395.795 |
▸ Operative Cashflow Marge | 42,69% | 15,44% | 32,57% | 29,5% | 20,3% | 16,8% | 13,46% | 11,4% | 5,02% | 1,67% | 1,06% | 5,85% | 2,12% | 10,08% | 16,29% | 4,73% | 10,87% | 12,13% | 17,29% | 0,66% | 13,01% | 16,19% | 20,33% | 56,19% | 13,7% | 4,08% |
Investitionsausgaben (CapEx) | 496.526 | 770.902 | 1.839.843 | 2.837.214 | 4.036.614 | 5.218.037 | 503.196 | 985.595 | 1.098.660 | 277.665 | 294.643 | 298.050 | 464.473 | 331.676 | 201.015 | 180.872 | 408.794 | 81.521 | 122.174 | 289.348 | 829.314 | 194.754 | 63.685 | 49.758 | 76.665 | 89.054 |
Cashflow aus Investitionstätigkeit | -1.135.341 | -432.251 | -3.284.924 | -3.097.859 | -4.305.924 | -5.803.403 | -640.310 | -944.318 | -1.147.235 | -269.851 | -337.672 | -229.519 | -687.877 | -341.814 | -35.027 | -200.299 | -379.652 | -586.188 | -501.320 | -775.981 | - | - | - | 259.369 | 419.471 | 90.633 |
Cashflow aus Finanzierungstätigkeit | -9.997.666 | -3.052.635 | -4.463.916 | -1.974.421 | 1.836.597 | 3.399.131 | -1.013.294 | -995.095 | 728.795 | 223.952 | 563.938 | -348.711 | 303.275 | -560.363 | -1.956.391 | -728.179 | -198.783 | -332.235 | -1.184.847 | -763.048 | 440.144 | - | - | - | - | - |
Freier Cashflow | 11.222.316 | 3.183.899 | 5.373.327 | 2.634.215 | -378.084 | -2.632.350 | 1.163.158 | 409.140 | -526.422 | -64.839 | -184.941 | 364.245 | -250.840 | 647.840 | 1.391.391 | 306.465 | 692.611 | 1.124.833 | 1.639.883 | -222.893 | 621.841 | 1.209.297 | 1.898.538 | 4.621.691 | 1.219.142 | 306.741 |
▸ Freie Cashflow Marge | 40,88% | 12,43% | 24,26% | 14,2% | -2,1% | -17,1% | 9,4% | 3,34% | -4,62% | -0,51% | -1,79% | 3,22% | -2,48% | 6,66% | 14,23% | 2,97% | 6,84% | 11,31% | 16,1% | -2,22% | 5,57% | 13,94% | 19,67% | 55,59% | 12,89% | 3,17% |
Ausgeschüttete Dividenden | -2.314.318 | -1.811.205 | -1.667.144 | -1.333.176 | -1.047.495 | -504.000 | -420.000 | -420.000 | -420.000 | -420.000 | -504.000 | -384.000 | -480.000 | -480.000 | -480.000 | -480.000 | -422.400 | -672.000 | -672.000 | -720.000 | -629.954 | -499.434 | -324.857 | - | -566.153 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | -600.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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