Taiwan Glass Ind Corp (1802): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 58,2 Dollar (TWD) | 81,2 Dollar (TWD) | 25,25 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 63 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.908.061.000 | - | - |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41.494.382 | 42.502.810 | 45.619.038 | 43.859.066 | 56.065.737 | 41.907.654 | 41.775.507 | 46.091.494 | 44.869.581 | 43.097.625 | 41.286.161 | 41.570.020 | 37.085.123 | 32.617.951 | 36.654.206 | 39.600.076 | 31.689.744 | 31.069.436 | 30.314.712 | 24.919.082 | 22.276.351 | 20.044.786 | 16.111.195 | 14.453.418 | 12.860.827 | 15.246.323 |
Cashflow aus operativer Geschäftstätigkeit | 2.417.788 | 5.257.398 | 4.350.442 | 6.710.097 | 10.486.126 | 4.553.463 | 3.342.454 | 4.244.769 | 6.022.320 | 6.244.329 | 2.788.735 | 3.497.150 | 1.661.104 | -189.000 | 3.941.360 | 9.026.300 | 7.091.984 | 2.135.087 | 4.858.158 | 4.968.974 | 8.929.863 | 1.171.845 | 3.848.184 | 3.185.632 | 3.679.814 | 4.486.495 |
▸ Operative Cashflow Marge | 5,83% | 12,37% | 9,54% | 15,3% | 18,7% | 10,87% | 8% | 9,21% | 13,42% | 14,49% | 6,75% | 8,41% | 4,48% | -0,58% | 10,75% | 22,79% | 22,38% | 6,87% | 16,03% | 19,94% | 40,09% | 5,85% | 23,89% | 22,04% | 28,61% | 29,43% |
Investitionsausgaben (CapEx) | 4.704.440 | 4.030.876 | 4.177.103 | 4.329.490 | 4.167.922 | 3.449.989 | 3.921.388 | 4.906.417 | 2.519.561 | 1.474.890 | 2.740.662 | 7.187.275 | 9.962.576 | 11.321.242 | 10.401.012 | 9.558.224 | 3.029.558 | 5.225.701 | 8.718.902 | 5.533.103 | 6.253.181 | 5.241.426 | 2.530.406 | 2.265.650 | 3.343.717 | 727.678 |
Cashflow aus Investitionstätigkeit | -3.917.116 | -3.549.038 | -4.272.695 | -1.905.920 | -3.933.934 | -1.478.483 | -3.920.531 | -6.118.143 | -3.094.692 | -2.224.649 | -2.769.035 | -2.904.211 | -9.893.808 | -11.242.604 | -8.643.517 | -10.878.976 | -4.570.454 | -6.827.082 | -8.044.714 | -5.066.144 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.858.647 | -398.106 | -1.641.524 | -5.165.180 | -4.844.148 | -2.386.002 | 2.634.451 | 1.344.208 | -2.744.654 | -3.630.659 | -2.737.347 | 1.431.523 | 6.338.287 | 7.449.964 | 11.496.519 | 1.012.289 | -4.347.245 | 3.121.605 | 3.785.061 | 1.054.167 | 3.016.170 | 1.580.915 | 271.240 | - | - | - |
Freier Cashflow | -2.286.652 | 1.226.522 | 173.339 | 2.380.607 | 6.318.204 | 1.103.474 | -578.934 | -661.648 | 3.502.759 | 4.769.439 | 48.073 | -3.690.125 | -8.301.472 | -11.510.242 | -6.459.652 | -531.924 | 4.062.426 | -3.090.614 | -3.860.744 | -564.129 | 2.676.682 | -4.069.581 | 1.317.778 | 919.982 | 336.097 | 3.758.817 |
▸ Freie Cashflow Marge | -5,51% | 2,89% | 0,38% | 5,43% | 11,27% | 2,63% | -1,39% | -1,44% | 7,81% | 11,07% | 0,12% | -8,88% | -22,38% | -35,29% | -17,62% | -1,34% | 12,82% | -9,95% | -12,74% | -2,26% | 12,02% | -20,3% | 8,18% | 6,37% | 2,61% | 24,65% |
Ausgeschüttete Dividenden | -256 | -1.981 | -448.300 | -4.782.942 | -1.454.149 | -87 | -859.027 | -1.461.966 | -4.817 | -7.669 | -4.385 | -238.484 | -236.794 | -1.020.934 | -1.241.455 | -407.057 | -387.373 | -721.325 | -398.933 | -621.120 | -700.804 | -511.291 | -356.284 | -1.200.000 | -888.000 | -1.381.156 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 14.064.659 | 5.776.895 | 1.669.483 | 1.669.483 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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