Eternal Materials Co Ltd (1717): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 70,9 Dollar (TWD) | 89,9 Dollar (TWD) | 37,37 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 80 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.184.245.483 | - | - |
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 | 40.684.707 | 44.191.125 | 42.451.576 | 49.014.100 | 50.471.397 | 38.370.366 | 40.363.238 | 43.300.155 | 41.551.117 | 38.679.640 | 38.486.943 | 40.343.325 | 38.189.390 | 35.576.548 | 37.607.662 | 36.455.680 | 28.544.031 | 33.554.222 | 34.159.565 | 29.088.958 | 24.792.175 | 22.959.788 | 18.008.973 | 14.158.181 | 12.691.563 | 13.491.796 |
Cashflow aus operativer Geschäftstätigkeit | 3.901.443 | 4.612.357 | 6.514.052 | 6.581.357 | 749.567 | 4.148.034 | 4.946.144 | 2.883.250 | -467.583 | 2.793.815 | 5.899.413 | 2.901.157 | 3.108.910 | 3.137.922 | 1.318.807 | 904.218 | 4.435.062 | 4.674.998 | 2.153.696 | 2.315.625 | 1.759.862 | 640.489 | 664.124 | 1.378.904 | 1.543.179 | 1.602.267 |
▸ Operative Cashflow Marge | 9,59% | 10,44% | 15,34% | 13,43% | 1,49% | 10,81% | 12,25% | 6,66% | -1,13% | 7,22% | 15,33% | 7,19% | 8,14% | 8,82% | 3,51% | 2,48% | 15,54% | 13,93% | 6,3% | 7,96% | 7,1% | 2,79% | 3,69% | 9,74% | 12,16% | 11,88% |
Investitionsausgaben (CapEx) | 3.110.335 | 3.586.869 | 3.153.558 | 2.803.266 | 2.058.042 | 1.615.280 | 2.122.284 | 2.580.340 | 3.009.855 | 3.827.176 | 3.915.811 | 1.900.043 | 1.441.347 | 1.023.916 | 2.178.997 | 1.499.932 | 1.125.138 | 2.732.501 | 2.113.745 | 1.030.425 | 954.118 | 1.775.126 | 831.423 | 761.482 | 1.276.579 | 1.607.023 |
Cashflow aus Investitionstätigkeit | -3.136.532 | -3.061.959 | -3.351.175 | -3.642.813 | -2.224.984 | -1.235.016 | -1.125.384 | -2.190.877 | -2.721.319 | -2.987.019 | -3.098.070 | -2.434.497 | -2.281.698 | -2.495.908 | -2.077.682 | -1.230.380 | 676.189 | -2.741.037 | -1.971.656 | -989.272 | -1.082.245 | -1.818.374 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.671.360 | -1.044.193 | -2.068.372 | -1.886.864 | -156.091 | -2.821.691 | -3.416.103 | -2.451.529 | 3.278.086 | 2.080.875 | -470.924 | -73.842 | -417.192 | -438.617 | 485.224 | 450.656 | -5.060.738 | -500.994 | 1.639.811 | -1.517.159 | -567.234 | 1.812.208 | 474.912 | - | 652.957 | 476.333 |
Freier Cashflow | 791.108 | 1.025.488 | 3.360.494 | 3.778.091 | -1.308.475 | 2.532.754 | 2.823.860 | 302.910 | -3.477.438 | -1.033.361 | 1.983.602 | 1.001.114 | 1.667.563 | 2.114.006 | -860.190 | -595.714 | 3.309.924 | 1.942.497 | 39.951 | 1.285.200 | 805.744 | -1.134.637 | -167.299 | 617.422 | 266.600 | -4.756 |
▸ Freie Cashflow Marge | 1,94% | 2,32% | 7,92% | 7,71% | -2,59% | 6,6% | 7% | 0,7% | -8,37% | -2,67% | 5,15% | 2,48% | 4,37% | 5,94% | -2,29% | -1,63% | 11,6% | 5,79% | 0,12% | 4,42% | 3,25% | -4,94% | -0,93% | 4,36% | 2,1% | -0,04% |
Ausgeschüttete Dividenden | -1.413.918 | -942.612 | -1.413.919 | -1.860.419 | -1.860.419 | -1.736.391 | -1.116.252 | -579.570 | -1.655.914 | -1.533.254 | -1.839.904 | -1.389.356 | -1.091.637 | -992.397 | -1.417.710 | -1.980.294 | -1.336.832 | -1.124.965 | -853.741 | -770.440 | -466.933 | -583.667 | -817.134 | -277.088 | -250.938 | -203.676 |
Neuausgabe und Rückkäufe von Stammaktien | -151.096 | - | - | -620.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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