Kung Long Batteries Industrial Co Ltd (1537): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 116,5 Dollar (TWD) | 131,5 Dollar (TWD) | 116 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 180 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 82.062.794 | - | - |
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 | 6.632.168 | 8.137.839 | 6.416.807 | 7.318.728 | 5.797.748 | 7.119.214 | 7.933.589 | 8.489.866 | 7.772.831 | 7.023.882 | 6.943.871 | 6.765.833 | 5.694.779 | 5.901.072 | 4.830.313 | 4.396.736 | 3.823.685 | 3.815.795 | 3.040.326 | 1.846.711 | 1.422.888 | 1.412.735 | 1.214.931 | 1.413.663 |
Cashflow aus operativer Geschäftstätigkeit | 1.227.903 | 595.526 | 973.715 | 854.399 | 590.003 | 1.274.928 | 1.666.549 | 1.163.345 | 782.547 | 728.437 | 1.345.818 | 554.411 | 827.888 | 304.651 | 523.241 | 446.728 | 399.159 | 388.922 | -366.161 | 121.813 | 123.678 | 12.771 | 346.778 | 149.291 |
▸ Operative Cashflow Marge | 18,51% | 7,32% | 15,17% | 11,67% | 10,18% | 17,91% | 21,01% | 13,7% | 10,07% | 10,37% | 19,38% | 8,19% | 14,54% | 5,16% | 10,83% | 10,16% | 10,44% | 10,19% | -12,04% | 6,6% | 8,69% | 0,9% | 28,54% | 10,56% |
Investitionsausgaben (CapEx) | 137.028 | 125.131 | 54.582 | 88.415 | 28.218 | 66.952 | 165.386 | 152.639 | 155.439 | 179.961 | 276.643 | 160.536 | 161.469 | 119.494 | 163.080 | 97.791 | 41.974 | 290.635 | 453.248 | 140.711 | 56.866 | 27.085 | 38.980 | 30.799 |
Cashflow aus Investitionstätigkeit | -89.058 | -64.609 | -152.925 | -96.234 | -67.386 | -193.397 | -165.395 | -172.649 | -158.325 | -187.249 | -277.103 | -155.864 | -173.947 | -124.210 | -160.856 | -111.541 | -60.957 | -185.159 | -441.205 | -84.059 | - | 187.611 | - | - |
Cashflow aus Finanzierungstätigkeit | -908.186 | -540.751 | -807.025 | -610.189 | -813.034 | -953.853 | -1.153.660 | -757.907 | -528.126 | -513.646 | -666.453 | -548.702 | -269.605 | -233.822 | -462.568 | -558.720 | 38.797 | -410.896 | 1.255.789 | 20.018 | - | - | - | 54.160 |
Freier Cashflow | 1.090.875 | 470.395 | 919.133 | 765.984 | 561.785 | 1.207.976 | 1.501.163 | 1.010.706 | 627.108 | 548.476 | 1.069.175 | 393.875 | 666.419 | 185.157 | 360.161 | 348.937 | 357.185 | 98.287 | -819.409 | -18.898 | 66.812 | -14.314 | 307.798 | 118.492 |
▸ Freie Cashflow Marge | 16,45% | 5,78% | 14,32% | 10,47% | 9,69% | 16,97% | 18,92% | 11,9% | 8,07% | 7,81% | 15,4% | 5,82% | 11,7% | 3,14% | 7,46% | 7,94% | 9,34% | 2,58% | -26,95% | -1,02% | 4,7% | -1,01% | 25,33% | 8,38% |
Ausgeschüttete Dividenden | -861.659 | -574.001 | -819.366 | -573.201 | -818.356 | -817.854 | -817.854 | -776.961 | -736.069 | -613.390 | -530.305 | -448.720 | -367.135 | -203.964 | -337.537 | -258.912 | -24.170 | -150.000 | -66.000 | -33.000 | -16.090 | -96.529 | -87.345 | -69.450 |
Neuausgabe und Rückkäufe von Stammaktien | - | -20 | -16 | - | -20 | - | - | - | - | - | 2.000 | 2.000 | 2.000 | - | - | - | - | - | - | - | - | - | - | - |
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