ScinoPharm Taiwan Ltd (1789): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,3 Dollar (TWD) | 29,1 Dollar (TWD) | 16,7 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 790.739.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.163.422 | 3.406.284 | 3.186.083 | 3.264.045 | 2.762.335 | 3.082.928 | 2.892.783 | 3.524.263 | 3.516.481 | 4.030.921 | 3.955.207 | 4.097.844 | 5.088.245 | 4.572.509 | 3.953.578 | 3.891.113 | 3.813.072 | 3.151.366 | 2.494.073 |
Cashflow aus operativer Geschäftstätigkeit | 597.107 | 750.913 | 231.126 | 773.791 | 509.823 | 946.312 | 788.945 | 1.231.594 | 971.714 | 1.665.024 | 1.044.530 | 888.295 | 939.473 | 981.553 | 1.294.307 | 1.564.380 | 1.297.804 | 1.407.367 | 504.496 |
▸ Operative Cashflow Marge | 18,88% | 22,04% | 7,25% | 23,71% | 18,46% | 30,7% | 27,27% | 34,95% | 27,63% | 41,31% | 26,41% | 21,68% | 18,46% | 21,47% | 32,74% | 40,2% | 34,04% | 44,66% | 20,23% |
Investitionsausgaben (CapEx) | 291.289 | 288.732 | 284.715 | 250.044 | 321.320 | 183.096 | 105.700 | 127.047 | 410.927 | 458.519 | 667.578 | 1.023.731 | 1.244.245 | 881.190 | 810.145 | 405.623 | 191.275 | 144.621 | 82.743 |
Cashflow aus Investitionstätigkeit | -1.451.496 | -293.383 | -233.290 | -253.618 | -69.981 | 241.720 | -98.389 | -299.995 | -437.325 | -202.318 | -944.172 | -1.006.514 | -1.346.487 | -859.906 | -809.545 | -602.277 | -219.873 | -147.724 | -63.420 |
Cashflow aus Finanzierungstätigkeit | -203.498 | -244.887 | -340.977 | -314.827 | -412.774 | -444.908 | -1.571.859 | -627.037 | -313.914 | -137.619 | 305.979 | -221.766 | -355.410 | -367.643 | 895.791 | 235.382 | -1.007.421 | -860.285 | -186.942 |
Freier Cashflow | 305.818 | 462.181 | -53.589 | 523.747 | 188.503 | 763.216 | 683.245 | 1.104.547 | 560.787 | 1.206.505 | 376.952 | -135.436 | -304.772 | 100.363 | 484.162 | 1.158.757 | 1.106.529 | 1.262.746 | 421.753 |
▸ Freie Cashflow Marge | 9,67% | 13,57% | -1,68% | 16,05% | 6,82% | 24,76% | 23,62% | 31,34% | 15,95% | 29,93% | 9,53% | -3,31% | -5,99% | 2,19% | 12,25% | 29,78% | 29,02% | 40,07% | 16,91% |
Ausgeschüttete Dividenden | -276.759 | -237.222 | -284.666 | -379.555 | -395.370 | -213.500 | -387.462 | -379.555 | -228.098 | -219.325 | -140.592 | -811.113 | -779.916 | -631.000 | -61.000 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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