Grape King Bio Ltd (1707): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 89 Dollar (TWD) | 131,5 Dollar (TWD) | 88,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 138 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 148.137.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.251.607 | 11.160.005 | 10.635.464 | 10.391.231 | 9.798.246 | 9.168.195 | 9.239.070 | 9.183.321 | 9.388.128 | 9.185.021 | 7.247.855 | 6.282.859 | 5.652.413 | 4.611.719 | 3.771.021 | 3.282.274 | 2.821.859 | 2.112.457 | 1.702.107 | 1.489.681 | 1.303.456 | 1.249.953 | 1.200.677 | 1.058.219 |
Cashflow aus operativer Geschäftstätigkeit | 2.179.812 | 1.875.912 | 2.519.402 | 2.990.437 | 2.542.204 | 2.719.190 | 2.171.439 | 2.417.429 | 2.495.656 | 2.803.128 | 1.306.930 | 1.701.422 | 1.575.779 | 1.121.257 | 848.526 | 683.894 | 720.611 | 434.852 | 253.111 | 468.842 | 350.265 | 49.533 | 136.421 | 76.425 |
▸ Operative Cashflow Marge | 21,26% | 16,81% | 23,69% | 28,78% | 25,95% | 29,66% | 23,5% | 26,32% | 26,58% | 30,52% | 18,03% | 27,08% | 27,88% | 24,31% | 22,5% | 20,84% | 25,54% | 20,59% | 14,87% | 31,47% | 26,87% | 3,96% | 11,36% | 7,22% |
Investitionsausgaben (CapEx) | 445.509 | 647.895 | 601.391 | 502.469 | 278.401 | 1.226.117 | 655.316 | 1.121.511 | 774.776 | 753.839 | 2.637.243 | 198.331 | 354.580 | 159.247 | 143.591 | 732.583 | 190.468 | 125.959 | 113.031 | 56.680 | 130.547 | 51.689 | 24.455 | 19.389 |
Cashflow aus Investitionstätigkeit | -580.075 | -662.108 | -654.732 | -330.309 | -462.344 | -1.227.367 | -689.515 | -1.128.136 | -908.299 | -808.738 | -2.646.675 | -498.535 | -887.210 | -270.392 | -145.884 | -232.299 | -228.325 | -133.571 | -73.998 | -25.142 | - | - | 138.305 | 49.120 |
Cashflow aus Finanzierungstätigkeit | -1.771.435 | -1.717.384 | -1.708.931 | -1.628.551 | -1.369.013 | -722.799 | -1.368.607 | -1.145.872 | -1.561.516 | -1.526.560 | 1.398.704 | -898.201 | -688.963 | -612.187 | -442.365 | -518.685 | -185.916 | -247.074 | -286.772 | -110.291 | - | - | - | - |
Freier Cashflow | 1.734.303 | 1.228.017 | 1.918.011 | 2.487.968 | 2.263.803 | 1.493.073 | 1.516.123 | 1.295.918 | 1.720.880 | 2.049.289 | -1.330.313 | 1.503.091 | 1.221.199 | 962.010 | 704.935 | -48.689 | 530.143 | 308.893 | 140.080 | 412.162 | 219.718 | -2.156 | 111.966 | 57.036 |
▸ Freie Cashflow Marge | 16,92% | 11% | 18,03% | 23,94% | 23,1% | 16,29% | 16,41% | 14,11% | 18,33% | 22,31% | -18,35% | 23,92% | 21,6% | 20,86% | 18,69% | -1,48% | 18,79% | 14,62% | 8,23% | 27,67% | 16,86% | -0,17% | 9,33% | 5,39% |
Ausgeschüttete Dividenden | -1.022.148 | -1.022.148 | -1.022.148 | -903.638 | -948.079 | -884.210 | -882.559 | -1.427.590 | -1.287.001 | -1.086.208 | -1.089.830 | -898.318 | -686.054 | -557.767 | -448.124 | -350.189 | -192.627 | -211.718 | -150.412 | -112.276 | -52.327 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -91.062 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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