Run Long Construction Co Ltd (1808): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 34,45 Dollar (TWD) | 40,2 Dollar (TWD) | 27,95 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41,111 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 893.031.743 | - | - |
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 | 6.495.857 | 8.787.971 | 30.683.941 | 2.485.724 | 10.479.267 | 7.656.236 | 4.198.656 | 13.845.007 | 4.378.108 | 5.729.654 | 4.951.316 | 4.596.676 | 834.711 | 1.947.014 | 2.286.824 | 1.332.843 | 982.755 | 872.310 | 1.529.271 | 3.402.021 | 1.177.278 | 307.282 | 204.101 | 30.222 |
Cashflow aus operativer Geschäftstätigkeit | -1.805.583 | -7.688.903 | 18.623.282 | -7.768.654 | -47.761 | -4.268.952 | -6.070.319 | 7.016.988 | -4.886.340 | 221.639 | -584.964 | 1.234.739 | -3.337.692 | 165.684 | -3.477.325 | 970.770 | 206.466 | -938.315 | 1.953.147 | -272.165 | - | - | - | - |
▸ Operative Cashflow Marge | -27,8% | -87,49% | 60,69% | -312,53% | -0,46% | -55,76% | -144,58% | 50,68% | -111,61% | 3,87% | -11,81% | 26,86% | -399,86% | 8,51% | -152,06% | 72,83% | 21,01% | -107,57% | 127,72% | -8% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 9.551 | 5.095 | 10.303 | 8.450 | 4.089 | 70.938 | 54.095 | 3.894 | 13.242 | 40.420 | 1.420.440 | 14.446 | 11.906 | 8.121 | 4.201 | 36.125 | 10 | 30.311 | 18.982 | 87.741 | - | - | 30.162 | 51.436 |
Cashflow aus Investitionstätigkeit | -14.909 | 251.159 | -14.960 | 94.161 | 846.561 | 269.114 | 1.301.788 | -664.129 | -56.656 | -51.413 | -1.867.858 | -8.353 | -7.896 | -428.350 | -369.355 | -39.103 | 55.272 | -29.033 | 122.534 | -52.171 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 724.699 | 9.715.752 | -16.718.621 | 7.748.681 | -730.061 | 4.011.701 | 3.047.307 | -4.450.348 | 5.179.134 | 497.205 | 1.189.542 | -30.138 | 2.961.428 | 265.597 | 4.109.051 | -360.563 | -258.149 | 928.497 | -2.091.787 | 435.121 | 1.026.016 | 646.982 | 35.253 | 123.739 |
Freier Cashflow | -1.815.134 | -7.693.998 | 18.612.979 | -7.777.104 | -51.850 | -4.339.890 | -6.124.414 | 7.013.094 | -4.899.582 | 181.219 | -2.005.404 | 1.220.293 | -3.349.598 | 157.563 | -3.481.526 | 934.645 | 206.456 | -968.626 | 1.934.165 | -359.906 | - | - | -30.162 | -51.436 |
▸ Freie Cashflow Marge | -27,94% | -87,55% | 60,66% | -312,87% | -0,49% | -56,68% | -145,87% | 50,65% | -111,91% | 3,16% | -40,5% | 26,55% | -401,29% | 8,09% | -152,24% | 70,12% | 21,01% | -111,04% | 126,48% | -10,58% | -% | -% | -14,78% | -170,19% |
Ausgeschüttete Dividenden | -1.984.515 | -1.353.078 | -270.616 | -784.393 | -74.000 | -616.661 | -2.466.644 | -865.000 | -1.235.000 | -1.180.000 | -862.500 | -55.600 | -434.100 | -682.563 | -203.789 | -24.908 | -19.520 | -81.225 | -32.490 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -992.258 | - | - | - | - | - | - | - | - | - | 780.000 | 780.000 | 780.000 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.