Taiyen Biotech Co Ltd (1737): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 30,65 Dollar (TWD) | 33 Dollar (TWD) | 30,526 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 200.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.307.660 | 3.238.152 | 3.408.811 | 3.613.607 | 4.095.651 | 3.130.347 | 2.906.615 | 3.001.462 | 2.757.075 | 2.755.185 | 2.761.204 | 2.597.177 | 2.408.819 | 2.296.293 | 2.298.251 | 2.152.877 | 1.980.143 | 2.059.819 | 2.336.493 | 2.692.582 | 2.939.018 | 3.734.940 | 3.492.189 |
Cashflow aus operativer Geschäftstätigkeit | 473.766 | 660.116 | 454.539 | 580.689 | 600.076 | 339.356 | 330.807 | 449.834 | 607.866 | 568.064 | 383.926 | 371.061 | 203.212 | 154.460 | 246.089 | 300.887 | 358.023 | 417.515 | 322.488 | 462.877 | 575.914 | 2.835.021 | 3.419.384 |
▸ Operative Cashflow Marge | 14,32% | 20,39% | 13,33% | 16,07% | 14,65% | 10,84% | 11,38% | 14,99% | 22,05% | 20,62% | 13,9% | 14,29% | 8,44% | 6,73% | 10,71% | 13,98% | 18,08% | 20,27% | 13,8% | 17,19% | 19,6% | 75,91% | 97,92% |
Investitionsausgaben (CapEx) | 300.161 | 307.610 | 345.133 | 246.603 | 390.815 | 267.894 | 284.251 | 298.485 | 369.683 | 190.298 | 106.571 | 148.808 | 93.529 | 109.403 | 76.851 | 126.076 | 114.665 | 192.083 | 79.700 | 148.453 | 129.187 | 192.930 | 94.391 |
Cashflow aus Investitionstätigkeit | -310.030 | -287.763 | -339.300 | -229.635 | -351.383 | -252.445 | -133.125 | -101.097 | -178.988 | 292.353 | -33.317 | -245.221 | 92.155 | -39.115 | -195.883 | -508.966 | 517.814 | 487.105 | 279.872 | 310.849 | 1.252.861 | - | - |
Cashflow aus Finanzierungstätigkeit | -365.913 | -266.525 | -236.173 | -547.979 | -28.438 | -180.676 | -277.807 | -329.765 | -273.205 | -227.423 | -193.816 | -96.014 | -848.604 | -182.115 | -161.730 | -167.935 | 1.070 | - | - | - | - | - | - |
Freier Cashflow | 173.605 | 352.506 | 109.406 | 334.086 | 209.261 | 71.462 | 46.556 | 151.349 | 238.183 | 377.766 | 277.355 | 222.253 | 109.683 | 45.057 | 169.238 | 174.811 | 243.358 | 225.432 | 242.788 | 314.424 | 446.727 | 2.642.091 | 3.324.993 |
▸ Freie Cashflow Marge | 5,25% | 10,89% | 3,21% | 9,25% | 5,11% | 2,28% | 1,6% | 5,04% | 8,64% | 13,71% | 10,04% | 8,56% | 4,55% | 1,96% | 7,36% | 8,12% | 12,29% | 10,94% | 10,39% | 11,68% | 15,2% | 70,74% | 95,21% |
Ausgeschüttete Dividenden | -260.000 | -240.000 | -300.000 | -300.000 | -270.000 | -300.000 | -360.000 | -300.000 | -300.000 | -224.000 | -200.000 | -100.000 | -72.305 | -189.105 | -166.857 | -166.857 | - | -139.048 | -361.524 | -278.096 | -978.553 | -500.000 | -357.278 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | -780.955 | - | - | - | - | - | - | - | - | - | - |
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