China Metal Products Co Ltd (1532): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 23,05 Dollar (TWD) | 28,5 Dollar (TWD) | 20,05 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 416.263.271 | - | - |
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 | 15.411.359 | 18.019.849 | 17.619.443 | 14.630.178 | 18.938.168 | 13.125.899 | 13.770.124 | 18.085.535 | 14.517.909 | 15.424.342 | 17.389.141 | 16.933.757 | 14.915.064 | 16.172.179 | 16.525.496 | 16.449.725 | 15.159.012 | 18.100.357 | 16.774.510 | 12.672.284 | 11.568.036 | 12.047.825 | 7.451.160 | 4.775.276 |
Cashflow aus operativer Geschäftstätigkeit | 2.078.857 | 3.031.266 | 2.901.238 | 1.222.236 | 2.076.160 | 2.689.653 | -405.912 | 3.364.138 | -390.340 | 2.876.890 | 3.719.982 | 2.234.675 | -164.817 | 107.031 | 2.698.777 | -837.490 | 3.208.052 | 124.944 | 2.655.047 | -1.889.006 | 3.691.248 | - | 331.943 | - |
▸ Operative Cashflow Marge | 13,49% | 16,82% | 16,47% | 8,35% | 10,96% | 20,49% | -2,95% | 18,6% | -2,69% | 18,65% | 21,39% | 13,2% | -1,11% | 0,66% | 16,33% | -5,09% | 21,16% | 0,69% | 15,83% | -14,91% | 31,91% | -% | 4,45% | -% |
Investitionsausgaben (CapEx) | 522.717 | 1.276.932 | 796.029 | 669.131 | 1.227.550 | 1.251.257 | 849.300 | 795.859 | 727.029 | 778.802 | 593.685 | 576.685 | 1.445.833 | 1.274.260 | 700.754 | 1.775.984 | 758.008 | 3.809.529 | 779.414 | 1.473.218 | 1.434.495 | 777.717 | 1.044.436 | 616.672 |
Cashflow aus Investitionstätigkeit | -1.320.474 | -2.575.963 | -854.367 | -1.614.354 | -2.443.653 | -1.531.760 | -1.338.939 | -123.266 | -1.180.275 | -786.793 | -487.256 | -15.229 | 2.833.911 | -1.512.495 | -871.864 | -1.545.013 | 8.888.898 | -3.230.582 | -1.191.274 | -6.648.993 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -845.891 | -1.102.547 | -1.479.857 | 1.399.934 | 1.238.983 | -678.237 | 1.617.699 | -2.950.654 | 3.063.735 | -1.890.226 | -3.223.782 | -1.800.256 | -3.038.446 | 2.228.925 | -2.094.642 | 863.909 | -9.937.409 | 2.910.010 | -1.519.181 | 7.840.942 | - | 5.298.333 | 1.317.729 | 761.126 |
Freier Cashflow | 1.556.140 | 1.754.334 | 2.105.209 | 553.105 | 848.610 | 1.438.396 | -1.255.212 | 2.568.279 | -1.117.369 | 2.098.088 | 3.126.297 | 1.657.990 | -1.610.650 | -1.167.229 | 1.998.023 | -2.613.474 | 2.450.044 | -3.684.585 | 1.875.633 | -3.362.224 | 2.256.753 | -777.717 | -712.493 | -616.672 |
▸ Freie Cashflow Marge | 10,1% | 9,74% | 11,95% | 3,78% | 4,48% | 10,96% | -9,12% | 14,2% | -7,7% | 13,6% | 17,98% | 9,79% | -10,8% | -7,22% | 12,09% | -15,89% | 16,16% | -20,36% | 11,18% | -26,53% | 19,51% | -6,46% | -9,56% | -12,91% |
Ausgeschüttete Dividenden | -729.362 | -571.968 | -451.347 | -793.618 | -387.406 | -346.727 | -1.040.181 | -577.878 | -654.928 | -809.029 | -590.484 | -1.157.812 | -378.370 | -145.527 | -415.352 | -553.803 | -54.295 | -170.955 | -274.110 | -264.020 | -392.879 | -245.535 | -132.125 | -93.151 |
Neuausgabe und Rückkäufe von Stammaktien | -163.070 | - | - | - | - | -257.223 | - | - | - | - | -234.814 | - | - | - | -230.733 | - | - | -189.744 | - | - | - | - | - | - |
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