China Man-Made Fiber Corp (1718): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,4 Dollar (TWD) | 16,2 Dollar (TWD) | 6,17 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.325.770.745 | - | - |
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 | 9.806.276 | 41.360.385 | 36.768.136 | 34.001.925 | 32.072.971 | 30.816.399 | 34.543.794 | 40.572.573 | 35.758.868 | 31.795.980 | 33.097.562 | 22.944.973 | 31.771.842 | 20.787.101 | 20.811.929 | 19.411.014 | 14.116.608 | 30.536.972 | 31.031.984 | 24.211.467 | 13.542.540 | 14.244.158 | 11.246.158 | 8.476.752 |
Cashflow aus operativer Geschäftstätigkeit | 3.373.644 | 23.091.143 | 25.520.004 | 1.421.290 | -2.041.259 | 23.747.927 | 18.013.327 | 8.457.822 | 13.599.944 | 26.461.844 | 19.386.692 | 9.135.415 | -2.498.954 | -884.112 | 7.262.033 | 3.026.103 | -2.024.681 | 3.583.055 | 146.996 | 1.044.390 | 1.790.286 | 2.408.202 | 2.045.123 | 820.950 |
▸ Operative Cashflow Marge | 34,4% | 55,83% | 69,41% | 4,18% | -6,36% | 77,06% | 52,15% | 20,85% | 38,03% | 83,22% | 58,57% | 39,81% | -7,87% | -4,25% | 34,89% | 15,59% | -14,34% | 11,73% | 0,47% | 4,31% | 13,22% | 16,91% | 18,19% | 9,68% |
Investitionsausgaben (CapEx) | 2.801.194 | 1.641.476 | 2.529.548 | 3.119.972 | 2.094.427 | 2.577.308 | 2.212.327 | 959.771 | 829.784 | 802.021 | 4.982.026 | 3.527.127 | 3.569.551 | 2.282.833 | 2.698.688 | 620.034 | 1.190.676 | 1.586.891 | 699.898 | 990.489 | 220.690 | 42.451 | 3.076 | 54.884 |
Cashflow aus Investitionstätigkeit | 714.809 | -32.041.979 | -26.688.512 | 4.261.071 | -7.983.077 | -14.930.409 | -13.499.427 | -12.750.145 | -66.582.728 | -23.126.433 | -11.455.042 | -2.276.911 | 3.457.769 | -54.264.489 | -43.465.095 | -30.119.340 | -24.379.551 | -24.177.682 | -8.730.743 | -1.031.602 | - | - | 1.062.304 | - |
Cashflow aus Finanzierungstätigkeit | 1.847.782 | -1.818.937 | 3.087.882 | 2.528.010 | 10.852.836 | -1.019.637 | -5.507.692 | 3.636.698 | 4.808.438 | -1.248.046 | 964.657 | -687.925 | 5.810.636 | 57.943.468 | 38.360.237 | 26.326.660 | 21.715.960 | 25.853.335 | 4.887.014 | -367.108 | 859.626 | 1.368.511 | - | - |
Freier Cashflow | 572.450 | 21.449.667 | 22.990.456 | -1.698.682 | -4.135.686 | 21.170.619 | 15.801.000 | 7.498.051 | 12.770.160 | 25.659.823 | 14.404.666 | 5.608.288 | -6.068.505 | -3.166.945 | 4.563.345 | 2.406.069 | -3.215.357 | 1.996.164 | -552.902 | 53.901 | 1.569.596 | 2.365.751 | 2.042.047 | 766.066 |
▸ Freie Cashflow Marge | 5,84% | 51,86% | 62,53% | -5% | -12,89% | 68,7% | 45,74% | 18,48% | 35,71% | 80,7% | 43,52% | 24,44% | -19,1% | -15,24% | 21,93% | 12,4% | -22,78% | 6,54% | -1,78% | 0,22% | 11,59% | 16,61% | 18,16% | 9,04% |
Ausgeschüttete Dividenden | - | - | - | - | -129.006 | -129.006 | -121.162 | -142.949 | -113.767 | -107.806 | -107.806 | -107.806 | -107.806 | -11.553 | - | - | - | -1.112.288 | -35.847 | -35.128 | -605.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -47.459 | - | - | - | - | -1.745 | - | - | - | -411.091 | -22.403 | -7.365 | 27.041 | -13.185 | -561.456 | - | - | -606.946 | -7.268 | -224.873 | - | - | - | - |
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