Ho Tung Chemical Corp (1714): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 15,35 Dollar (TWD) | 24,731 Dollar (TWD) | 7,617 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 981.683.250 | - | - |
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 | 24.021.497 | 20.619.248 | 20.292.410 | 22.644.215 | 20.211.458 | 25.849.191 | 27.459.637 | 30.394.034 | 31.429.670 | 30.642.870 | 38.883.963 | 56.677.333 | 54.570.374 | 46.078.354 | 47.465.846 | 43.003.190 | 35.000.201 | 47.813.558 | 48.398.148 | 38.969.445 | 35.447.337 | 26.667.608 | 19.762.718 | 14.647.621 |
Cashflow aus operativer Geschäftstätigkeit | 1.088.620 | 1.385.697 | 1.593.269 | 262.506 | 2.488.852 | 6.168.961 | 2.110.278 | 1.131.576 | 439.788 | 948.767 | 1.227.399 | 308.294 | 39.274 | -2.020.205 | 1.403.853 | 1.107.565 | 4.050.047 | -644.211 | -368.828 | -466.120 | 99.101 | -501.629 | - | 1.612.523 |
▸ Operative Cashflow Marge | 4,53% | 6,72% | 7,85% | 1,16% | 12,31% | 23,87% | 7,69% | 3,72% | 1,4% | 3,1% | 3,16% | 0,54% | 0,07% | -4,38% | 2,96% | 2,58% | 11,57% | -1,35% | -0,76% | -1,2% | 0,28% | -1,88% | -% | 11,01% |
Investitionsausgaben (CapEx) | 286.730 | 251.780 | 382.108 | 466.080 | 772.008 | 233.702 | 404.673 | 188.824 | 276.153 | 324.375 | 543.741 | 2.251.028 | 2.481.943 | 5.398.827 | 2.238.535 | 1.815.705 | 521.950 | 523.091 | 624.533 | 1.048.169 | 1.139.595 | 256.325 | 447.755 | 1.737.186 |
Cashflow aus Investitionstätigkeit | -680.575 | -1.398.510 | -9.192 | -591.278 | -466.145 | -853.273 | -155.385 | -603.594 | -730.269 | 1.767.524 | -634.845 | -4.919.659 | -3.318.124 | -4.683.021 | -1.516.354 | -2.827.384 | 1.374.866 | -1.349.593 | 57.360 | 1.152.445 | -2.557.757 | -1.099.906 | 44.250 | - |
Cashflow aus Finanzierungstätigkeit | -206.055 | -480.944 | -280.483 | -928.177 | -2.073.903 | -2.034.017 | -1.913.762 | -861.431 | -1.100.964 | -1.885.623 | -3.272.861 | 5.651.357 | 1.736.994 | 7.111.401 | -695.492 | 3.195.036 | -3.179.209 | 2.484.432 | 1.208.021 | -602.689 | 2.269.148 | 1.311.560 | 2.479.489 | 195.491 |
Freier Cashflow | 801.890 | 1.133.917 | 1.211.161 | -203.574 | 1.716.844 | 5.935.259 | 1.705.605 | 942.752 | 163.635 | 624.392 | 683.658 | -1.942.734 | -2.442.669 | -7.419.032 | -834.682 | -708.140 | 3.528.097 | -1.167.302 | -993.361 | -1.514.289 | -1.040.494 | -757.954 | -447.755 | -124.663 |
▸ Freie Cashflow Marge | 3,34% | 5,5% | 5,97% | -0,9% | 8,49% | 22,96% | 6,21% | 3,1% | 0,52% | 2,04% | 1,76% | -3,43% | -4,48% | -16,1% | -1,76% | -1,65% | 10,08% | -2,44% | -2,05% | -3,89% | -2,94% | -2,84% | -2,27% | -0,85% |
Ausgeschüttete Dividenden | -201.286 | -302.005 | -100.668 | -423.030 | -704.591 | -704.591 | -152.524 | -305.047 | -305.047 | -305.047 | -305.047 | - | -173.895 | -321.027 | - | - | - | - | - | - | - | -305.447 | -115.353 | -153.345 |
Neuausgabe und Rückkäufe von Stammaktien | -209.298 | - | - | - | - | - | - | - | - | 2.307 | 2.307 | -47.271 | 10.374 | - | - | - | -2.095 | -155.677 | - | - | -81.946 | -267.795 | - | - |
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