Sinon Corp (1712): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,25 Dollar (TWD) | 48,2 Dollar (TWD) | 38,3 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 420.492.000 | - | - |
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 | 18.610.462 | 18.927.686 | 19.112.810 | 23.042.876 | 18.645.875 | 17.484.401 | 17.081.389 | 18.134.087 | 17.284.376 | 16.289.119 | 17.731.881 | 17.287.684 | 15.720.588 | 14.222.051 | 13.052.791 | 12.149.244 | 12.825.573 | 14.137.829 | 11.315.789 | 10.597.279 | 10.522.525 | 10.545.411 | 9.125.157 | 6.963.242 |
Cashflow aus operativer Geschäftstätigkeit | 2.097.960,999 | 1.721.515 | 2.513.859 | 2.225.304 | 587.557 | 2.225.624 | 1.741.948 | 1.269.033 | 2.191.445 | 1.263.521 | 1.175.705 | 642.142 | 807.882 | -18.395 | 532.859 | 1.062.876 | 1.146.843 | 481.897 | - | 5.837.846 | 3.058.762 | 410.660 | 334.653 | 666.629 |
▸ Operative Cashflow Marge | 11,27% | 9,1% | 13,15% | 9,66% | 3,15% | 12,73% | 10,2% | 7% | 12,68% | 7,76% | 6,63% | 3,71% | 5,14% | -0,13% | 4,08% | 8,75% | 8,94% | 3,41% | -% | 55,09% | 29,07% | 3,89% | 3,67% | 9,57% |
Investitionsausgaben (CapEx) | 383.059,999 | 712.285 | 373.321 | 342.561 | 407.399 | 223.237 | 319.032 | 419.160 | 711.542 | 895.471 | 1.218.032 | 1.367.734 | 1.730.191 | 962.131 | 664.566 | 342.042 | 257.086 | 1.046.141 | 168.287 | 182.692 | 293.973 | 430.116 | 440.935 | 214.932 |
Cashflow aus Investitionstätigkeit | -865.962 | -470.638 | -535.493 | 144.515 | -429.814 | -8.914 | -334.888 | -339.607 | -653.429 | -623.383 | -967.275 | -1.293.288 | -1.553.201 | -1.126.336 | -805.623 | -404.285 | -459.048 | - | - | - | 1.526.125 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.344.991 | -1.252.182 | -1.986.157 | -2.016.195 | -386.194 | -1.625.507 | -1.191.385 | -1.111.870 | -1.428.671 | -365.178 | -537.358 | 993.852 | 1.035.758 | 1.165.173 | 359.108 | -567.579 | -495.926 | 911.346 | - | - | - | 44.935 | - | - |
Freier Cashflow | 1.714.901 | 1.009.230 | 2.140.538 | 1.882.743 | 180.158 | 2.002.387 | 1.422.916 | 849.873 | 1.479.903 | 368.050 | -42.327 | -725.592 | -922.309 | -980.526 | -131.707 | 720.834 | 889.757 | -564.244 | -168.287 | 5.655.154 | 2.764.789 | -19.456 | -106.282 | 451.697 |
▸ Freie Cashflow Marge | 9,21% | 5,33% | 11,2% | 8,17% | 0,97% | 11,45% | 8,33% | 4,69% | 8,56% | 2,26% | -0,24% | -4,2% | -5,87% | -6,89% | -1,01% | 5,93% | 6,94% | -3,99% | -1,49% | 53,36% | 26,27% | -0,18% | -1,16% | 6,49% |
Ausgeschüttete Dividenden | -1.051.231 | -1.177.349 | -1.177.352 | -756.862 | -546.625 | -546.625 | -546.626 | -421.207 | -362.828 | -206.881 | -308.434 | -266.980 | -266.954 | -266.953 | -282.154 | -280.535 | -238.898 | -209.467 | -215.089 | -72.874 | -109.312 | -71.455 | -71.454 | -71.455 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -13.250 | - | - | - | 27.460 | - | -255.388 | -6.864 | -3.404 | - | - | - | - | - | - | - |
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