Chung Hwa Pulp Corp (1905): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 13,15 Dollar (TWD) | 18,8 Dollar (TWD) | 11,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.102.835.316 | - | - |
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 | 18.766.991 | 20.767.530 | 20.955.451 | 23.651.129 | 22.031.850 | 18.616.694 | 20.689.397 | 24.025.221 | 22.839.355 | 22.001.536 | 20.990.843 | 21.144.930 | 20.191.763 | 4.956.506 | 8.494.117 | 9.279.405 | 7.113.997 | 8.253.193 | 8.953.710 | 6.081.139 | 6.866.535 | 7.095.476 | 6.688.728 | 6.142.420 | 5.517.972 | 5.702.810 |
Cashflow aus operativer Geschäftstätigkeit | -570.591 | -385.373 | 320.170 | 482.053 | 498.275 | 268.561 | 820.599 | 583.741 | 1.898.399 | 2.046.183 | 1.559.761 | 734.265 | -235.408 | 1.067.902 | 256.161 | 1.483.946 | 1.071.301 | 157.188 | 829.976 | 777.820 | 786.837 | 823.091 | 656.259 | 988.208 | 780.628 | 1.503.383 |
▸ Operative Cashflow Marge | -3,04% | -1,86% | 1,53% | 2,04% | 2,26% | 1,44% | 3,97% | 2,43% | 8,31% | 9,3% | 7,43% | 3,47% | -1,17% | 21,55% | 3,02% | 15,99% | 15,06% | 1,9% | 9,27% | 12,79% | 11,46% | 11,6% | 9,81% | 16,09% | 14,15% | 26,36% |
Investitionsausgaben (CapEx) | 1.781.964 | 1.446.294 | 704.391 | 976.744 | 1.660.519 | 2.486.671 | 1.305.568 | 1.137.977 | 881.055 | 1.665.265 | 2.752.542 | 849.009 | 630.532 | 364.324 | 528.167 | 439.395 | 451.859 | 580.987 | 464.957 | 335.164 | 978.748 | 797.981 | 1.036.551 | 502.535 | 742.780 | 269.603 |
Cashflow aus Investitionstätigkeit | -276.485 | -1.152.689 | -614.445 | -873.341 | -1.447.890 | -1.727.833 | -1.117.239 | -1.800.434 | -1.222.403 | -1.400.726 | -1.609.449 | -1.038.206 | -393.476 | -207.976 | -1.219.245 | -545.050 | -723.980 | -529.785 | -205.085 | -324.414 | 884.801 | -778.306 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.655.749 | 1.982.793 | 449.040 | 646.203 | 1.100.943 | 1.365.672 | 206.848 | 536.270 | 51.042 | -477.888 | 21.066 | 300.665 | 365.709 | -566.242 | 821.404 | -716.852 | 23.172 | 499.437 | -530.077 | -562.821 | -209.980 | -148.332 | 530.788 | 149.370 | - | - |
Freier Cashflow | -2.352.555 | -1.831.667 | -384.221 | -494.691 | -1.162.244 | -2.218.110 | -484.969 | -554.236 | 1.017.344 | 380.918 | -1.192.781 | -114.744 | -865.940 | 703.578 | -272.006 | 1.044.551 | 619.442 | -423.799 | 365.019 | 442.656 | -191.911 | 25.110 | -380.292 | 485.673 | 37.848 | 1.233.780 |
▸ Freie Cashflow Marge | -12,54% | -8,82% | -1,83% | -2,09% | -5,28% | -11,91% | -2,34% | -2,31% | 4,45% | 1,73% | -5,68% | -0,54% | -4,29% | 14,2% | -3,2% | 11,26% | 8,71% | -5,13% | 4,08% | 7,28% | -2,79% | 0,35% | -5,69% | 7,91% | 0,69% | 21,63% |
Ausgeschüttete Dividenden | - | - | -326.067 | -441.134 | -441.134 | -441.134 | -385.992 | -549.359 | -387.909 | -660.279 | -121.780 | -121.780 | -121.780 | - | -598.440 | -598.440 | -89.766 | -658.284 | -359.064 | -538.596 | -418.908 | -284.971 | -67.582 | - | -260.927 | - |
Neuausgabe und Rückkäufe von Stammaktien | 136.389 | - | - | - | - | -136.726 | - | - | - | - | -1.200.000 | -329.183 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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