Everlight Chemical Industrial Corp (1711): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,45 Dollar (TWD) | 64,3 Dollar (TWD) | 17,05 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,14 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 547.752.200 | - | - |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.568.574 | 8.168.220 | 7.861.424 | 8.891.702 | 9.200.988 | 7.769.066 | 9.332.076 | 9.621.019 | 9.169.480 | 9.450.874 | 9.537.421 | 9.899.878 | 8.768.980 | 8.012.043 | 7.334.190 | 7.988.164 | 6.481.482 | 7.082.227 | 6.869.310 | 5.817.090 | 5.300.616 | 4.924.116 | 4.636.140 | 3.996.031 | 3.970.312 | 3.871.417 |
Cashflow aus operativer Geschäftstätigkeit | 735.456 | 979.533 | 1.336.175 | 853.174 | 757.244 | 1.405.990 | 1.290.380 | 747.755 | 939.688 | 974.998 | 1.311.880 | 476.159 | 497.786 | 950.655 | 494.290 | 797.150 | 1.755.427 | 256.005 | 22.210 | 125.324 | 199.954 | 655.476 | 668.938 | 606.498 | 1.136.354 | 606.206 |
▸ Operative Cashflow Marge | 9,72% | 11,99% | 17% | 9,6% | 8,23% | 18,1% | 13,83% | 7,77% | 10,25% | 10,32% | 13,76% | 4,81% | 5,68% | 11,87% | 6,74% | 9,98% | 27,08% | 3,61% | 0,32% | 2,15% | 3,77% | 13,31% | 14,43% | 15,18% | 28,62% | 15,66% |
Investitionsausgaben (CapEx) | 775.609 | 712.496 | 662.662 | 432.215 | 260.646 | 238.749 | 451.004 | 638.131 | 850.430 | 774.296 | 1.063.494 | 1.050.936 | 827.056 | 495.687 | 971.917 | 661.773 | 249.175 | 353.960 | 417.626 | 413.210 | 425.846 | 427.642 | 154.374 | 131.910 | 308.140 | 1.096.810 |
Cashflow aus Investitionstätigkeit | -854.886 | -696.253 | -783.097 | -375.264 | -272.984 | 29.850 | -363.732 | -769.146 | -771.719 | -562.500 | -1.036.115 | -1.233.088 | -832.114 | -438.342 | -1.041.537 | -589.816 | -349.771 | -489.020 | -306.354 | -586.261 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -131.003,999 | -393.675 | -368.800 | -683.898 | -351.611 | -1.050.669 | -762.897 | -93.483 | -188.299 | -260.386 | -123.789 | 520.973 | 211.287 | -315.726 | 408.596 | 48.253 | -1.329.091 | 234.187 | 291.201 | 529.465 | 123.882 | - | - | - | - | 263.444 |
Freier Cashflow | -40.153 | 267.037 | 673.513 | 420.959 | 496.598 | 1.167.241 | 839.376 | 109.624 | 89.258 | 200.702 | 248.386 | -574.777 | -329.270 | 454.968 | -477.627 | 135.377 | 1.506.252 | -97.955 | -395.416 | -287.886 | -225.892 | 227.834 | 514.564 | 474.588 | 828.214 | -490.604 |
▸ Freie Cashflow Marge | -0,53% | 3,27% | 8,57% | 4,73% | 5,4% | 15,02% | 8,99% | 1,14% | 0,97% | 2,12% | 2,6% | -5,81% | -3,75% | 5,68% | -6,51% | 1,69% | 23,24% | -1,38% | -5,76% | -4,95% | -4,26% | 4,63% | 11,1% | 11,88% | 20,86% | -12,67% |
Ausgeschüttete Dividenden | -164.326 | -82.163 | -191.713 | -273.876 | -164.326 | -164.326 | -273.876 | -273.876 | -273.876 | -260.834 | -248.414 | -236.584 | -225.319 | -214.589 | -234.097 | -273.113 | -77.669 | -116.295 | -115.044 | -187.976 | -187.898 | -187.115 | -186.115 | -56.379 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -1.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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