Kinik Co (1560): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 790 Dollar (TWD) | 794 Dollar (TWD) | 297 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 797,364 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 150.289.456 | - | - |
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 | 8.149.475 | 7.019.493 | 6.380.904 | 6.907.619 | 6.027.838 | 5.156.550 | 4.868.003 | 5.133.466 | 4.525.051 | 4.128.658 | 4.046.260 | 4.354.824 | 4.062.397 | 3.858.205 | 3.840.561 | 3.296.820 | 2.560.277 | 3.268.103 | 3.676.645 | 3.448.328 | 2.182.485 | 1.982.329 | 1.622.635 | 1.306.325 |
Cashflow aus operativer Geschäftstätigkeit | 1.909.087 | 1.617.359 | 1.289.223 | 1.949.833 | 1.261.100 | 970.733 | 997.349 | 699.928 | 937.433 | 795.093 | 1.043.340 | 1.128.504 | 885.431 | 999.669 | 944.383 | 738.091 | 529.830 | 832.099 | 1.023.597 | 1.252.568 | 466.222 | 554.520 | 394.644 | 301.538 |
▸ Operative Cashflow Marge | 23,43% | 23,04% | 20,2% | 28,23% | 20,92% | 18,83% | 20,49% | 13,63% | 20,72% | 19,26% | 25,79% | 25,91% | 21,8% | 25,91% | 24,59% | 22,39% | 20,69% | 25,46% | 27,84% | 36,32% | 21,36% | 27,97% | 24,32% | 23,08% |
Investitionsausgaben (CapEx) | 1.059.573 | 348.508 | 532.349 | 191.746 | 255.629 | 1.587.750 | 1.552.007 | 671.849 | 367.336 | 435.326 | 437.116 | 489.337 | 722.823 | 134.626 | 333.445 | 400.951 | 131.123 | 188.759 | 491.206 | 755.008 | 666.509 | 275.368 | 140.178 | 78.472 |
Cashflow aus Investitionstätigkeit | -1.912.739 | -462.376 | -936.853 | -485.482 | 20.201 | -1.926.036 | -1.621.639 | -873.417 | -362.042 | -424.784 | -412.296 | -448.079 | -748.844 | -288.465 | -309.122 | -483.280 | -152.530 | -190.745 | -516.531 | -785.883 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -457.411 | -172.612 | -488.839 | -2.275.347 | -30.669 | 975.310 | 885.432 | 173.466 | -563.000 | -541.700 | -508.097 | -697.356 | -18.613 | -570.767 | -631.454 | -250.552 | -389.774 | -579.727 | -525.518 | -407.170 | 270.178 | - | - | - |
Freier Cashflow | 849.514 | 1.268.851 | 756.874 | 1.758.087 | 1.005.471 | -617.017 | -554.658 | 28.079 | 570.097 | 359.767 | 606.224 | 639.167 | 162.608 | 865.043 | 610.938 | 337.140 | 398.707 | 643.340 | 532.391 | 497.560 | -200.287 | 279.152 | 254.466 | 223.066 |
▸ Freie Cashflow Marge | 10,42% | 18,08% | 11,86% | 25,45% | 16,68% | -11,97% | -11,39% | 0,55% | 12,6% | 8,71% | 14,98% | 14,68% | 4% | 22,42% | 15,91% | 10,23% | 15,57% | 19,69% | 14,48% | 14,43% | -9,18% | 14,08% | 15,68% | 17,08% |
Ausgeschüttete Dividenden | -584.176 | -580.082 | -576.239 | -400.280 | -396.113 | -394.800 | -493.500 | -493.500 | -423.000 | -521.700 | -578.100 | -465.300 | -380.700 | -380.700 | -211.500 | -70.500 | -169.200 | -280.350 | -288.250 | -147.696 | - | -90.000 | -22.500 | -9.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -11.979 | - | - | 1.807.280 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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