Lotus Pharmaceutical Co Ltd (1795): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 173,5 Dollar (TWD) | 369,5 Dollar (TWD) | 170,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 292,318 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 266.090.757 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.509.474 | 18.584.227 | 16.957.971 | 14.632.772 | 12.649.189 | 10.728.583 | 9.174.740 | 6.428.894 | 6.423.760 | 5.902.566 | 5.521.937 | 2.310.021 | 658.481 | 503.153 | 532.209 | 590.184 | 606.822 |
Cashflow aus operativer Geschäftstätigkeit | 7.481.979 | 6.154.866 | 1.614.207 | 3.719.418 | 119.662 | 1.948.682 | 302.809 | 796.978 | 592.293 | 1.233.001 | 1.077.573 | -1.032.408 | -95.837 | -54.453 | -76.294 | 59.194 | 89.499 |
▸ Operative Cashflow Marge | 36,48% | 33,12% | 9,52% | 25,42% | 0,95% | 18,16% | 3,3% | 12,4% | 9,22% | 20,89% | 19,51% | -44,69% | -14,55% | -10,82% | -14,34% | 10,03% | 14,75% |
Investitionsausgaben (CapEx) | 4.354.947 | 1.465.533 | 3.275.024 | 577.157 | 1.615.750 | 1.997.540 | 1.102.714 | 399.067 | 914.839 | 660.483 | 520.712 | 222.888 | 33.474 | 80.910 | 187.897 | 147.575 | 25.169 |
Cashflow aus Investitionstätigkeit | -12.467.896 | -2.690.718 | -3.249.290 | -4.656.148 | -1.576.843 | -1.124.833 | -2.388.256 | -498.337 | -908.605 | -577.118 | -191.024 | -4.723.520 | -13.446 | -106.738 | -189.089 | -142.960 | -29.816 |
Cashflow aus Finanzierungstätigkeit | 6.896.146 | 714.089 | 1.402.672 | 1.261.731 | 1.663.191 | -545.307 | 2.225.051 | -958.126 | 18.165 | -151.116 | -381.125 | 5.528.153 | 926.729 | 157.954 | -14.287 | 443.763 | -15.566 |
Freier Cashflow | 3.127.032 | 4.689.333 | -1.660.817 | 3.142.261 | -1.496.088 | -48.858 | -799.905 | 397.911 | -322.546 | 572.518 | 556.861 | -1.255.296 | -129.311 | -135.363 | -264.191 | -88.381 | 64.330 |
▸ Freie Cashflow Marge | 15,25% | 25,23% | -9,79% | 21,47% | -11,83% | -0,46% | -8,72% | 6,19% | -5,02% | 9,7% | 10,08% | -54,34% | -19,64% | -26,9% | -49,64% | -14,98% | 10,6% |
Ausgeschüttete Dividenden | -1.519.653 | -1.231.688 | -906.227 | -506.058 | -92.005 | -92.005 | -92.005 | -92.005 | - | - | - | - | - | -145.000 | -13.373 | -4.075 | -6.899 |
Neuausgabe und Rückkäufe von Stammaktien | -780.988 | - | -108.317 | - | -57.354 | - | - | - | - | - | -22.888 | - | - | -3.570 | -826 | 368.552 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.