Fortune Electric Co Ltd (1519): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 712 Dollar (TWD) | 1.115 Dollar (TWD) | 526 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 852,488 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 347.469.100 | - | - |
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 | 24.423.057 | 20.202.779 | 13.899.740 | 7.750.727 | 9.020.094 | 8.471.592 | 7.176.598 | 5.996.563 | 5.869.690 | 5.726.260 | 5.715.358 | 5.123.371 | 4.450.349 | 4.522.386 | 4.943.224 | 5.720.956 | 6.763.725 | 8.495.170 | 6.656.258 | 5.292.231 | 4.324.312 | 2.140.356 | 2.938.859 | 2.897.753 |
Cashflow aus operativer Geschäftstätigkeit | 5.961.517 | 3.444.778 | 4.281.300 | 837.816 | -437.954 | 216.077 | 696.024 | 630.108 | -349.821 | 508.778 | -539.154 | -8.999 | 856.416 | 190.346 | 81.716 | 92.540 | 1.617.587 | 392.805 | 432.522 | - | - | - | 676.031 | 108.116 |
▸ Operative Cashflow Marge | 24,41% | 17,05% | 30,8% | 10,81% | -4,86% | 2,55% | 9,7% | 10,51% | -5,96% | 8,88% | -9,43% | -0,18% | 19,24% | 4,21% | 1,65% | 1,62% | 23,92% | 4,62% | 6,5% | -% | -% | -% | 23% | 3,73% |
Investitionsausgaben (CapEx) | 1.247.986 | 513.255 | 183.538 | 174.773 | 143.278 | 91.829 | 59.087 | 46.909 | 46.543 | 79.522 | 80.516 | 59.095 | 31.980 | 14.634 | 178.314 | 73.978 | 39.363 | 84.008 | 36.690 | 44.429 | 50.460 | 9.236 | 73.133 | 33.368 |
Cashflow aus Investitionstätigkeit | -1.656.013 | -643.946 | -184.358 | -401.294 | -477.467 | -163.530 | 108.281 | -38.494 | 76.109 | 43.530 | -56.230 | -567.803 | -126.108 | -21.157 | -184.741 | -71.810 | -44.004 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.975.830 | -2.070.953 | -2.945.526 | 28.237 | 877.120 | 5.363 | -743.331 | -599.618 | 276.265 | -499.857 | 257.478 | 473.444 | -318.486 | -141.641 | 99.951 | -87.341 | -1.586.170 | - | - | 349.392 | 211.670 | 211.638 | - | - |
Freier Cashflow | 4.713.531 | 2.931.523 | 4.097.762 | 663.043 | -581.232 | 124.248 | 636.937 | 583.199 | -396.364 | 429.256 | -619.670 | -68.094 | 824.436 | 175.712 | -96.598 | 18.562 | 1.578.224 | 308.797 | 395.832 | -44.429 | -50.460 | -9.236 | 602.898 | 74.748 |
▸ Freie Cashflow Marge | 19,3% | 14,51% | 29,48% | 8,55% | -6,44% | 1,47% | 8,88% | 9,73% | -6,75% | 7,5% | -10,84% | -1,33% | 18,53% | 3,89% | -1,95% | 0,32% | 23,33% | 3,63% | 5,95% | -0,84% | -1,17% | -0,43% | 20,51% | 2,58% |
Ausgeschüttete Dividenden | -2.584.480 | -1.566.351 | -652.646 | -261.059 | -339.376 | -261.058 | -78.318 | -104.423 | -208.847 | -156.635 | -156.635 | -83.539 | -39.159 | -130.529 | -261.059 | -248.627 | -259.437 | -411.805 | -265.614 | -68.983 | - | -30.885 | -82.360 | -143.740 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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