YFY Inc (1907): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,05 Dollar (TWD) | 31,7 Dollar (TWD) | 23,4 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.673.872.000 | - | - |
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 | 73.642.772 | 78.413.139 | 73.867.374 | 79.635.878 | 85.298.857 | 73.234.546 | 74.760.487 | 76.439.683 | 66.769.908 | 63.354.152 | 63.579.997 | 60.896.397 | 56.733.425 | 53.959.724 | 53.464.838 | 51.358.588 | 41.796.809 | 45.551.344 | 43.628.456 | 39.352.651 | 32.511.130 | 28.101.878 | 24.940.880 | 21.815.932 | 20.904.268 | 21.864.043 |
Cashflow aus operativer Geschäftstätigkeit | 3.917.036 | 5.023.369 | 5.349.334 | 8.149.592 | 8.684.050 | 8.068.377 | 10.540.613 | 4.942.822 | 3.926.370 | 5.654.958 | 4.498.510 | 2.337.929 | 1.364.961 | 4.009.382 | 3.168.340 | 1.329.760 | 5.925.873 | -396.833 | -279.476 | 2.108.816 | 1.366.641 | 1.854.807 | 3.299.628 | 2.850.620 | 3.697.685 | 2.017.506 |
▸ Operative Cashflow Marge | 5,32% | 6,41% | 7,24% | 10,23% | 10,18% | 11,02% | 14,1% | 6,47% | 5,88% | 8,93% | 7,08% | 3,84% | 2,41% | 7,43% | 5,93% | 2,59% | 14,18% | -0,87% | -0,64% | 5,36% | 4,2% | 6,6% | 13,23% | 13,07% | 17,69% | 9,23% |
Investitionsausgaben (CapEx) | 4.845.114 | 5.055.234 | 3.667.345 | 3.936.737 | 5.439.383 | 5.078.679 | 4.037.973 | 3.981.233 | 4.163.161 | 5.296.484 | 6.041.858 | 5.328.513 | 7.933.902 | 5.835.316 | 3.462.781 | 3.586.458 | 1.014.898 | 3.177.679 | 3.728.058 | 5.895.687 | 2.835.646 | 1.116.613 | 1.427.168 | 1.122.828 | 817.444 | 1.191.623 |
Cashflow aus Investitionstätigkeit | -5.557.022 | -6.131.656 | -5.183.683 | -4.905.629 | -7.393.062 | -3.746.515 | -3.848.778 | -2.237.985 | -5.111.482 | -5.219.848 | -5.532.521 | -7.141.115 | -6.658.013 | -6.278.388 | -4.385.142 | -4.504.895 | -2.215.987 | -1.565.181 | -3.298.190 | -4.535.226 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.194.785 | 3.630.625 | 112.568 | -1.363.805 | -983.591 | -4.073.957 | -5.113.744 | -2.195.521 | 1.724.831 | 1.019.171 | 646.704 | 3.911.963 | 5.001.441 | 2.338.205 | -38.271 | 861.410 | 385.090 | 3.137.202 | 3.148.945 | 1.482.746 | 4.707.176 | 552.170 | 762.224 | - | - | 728.776 |
Freier Cashflow | -928.078 | -31.865 | 1.681.989 | 4.212.855 | 3.244.667 | 2.989.698 | 6.502.640 | 961.589 | -236.791 | 358.474 | -1.543.348 | -2.990.584 | -6.568.941 | -1.825.934 | -294.441 | -2.256.698 | 4.910.975 | -3.574.512 | -4.007.534 | -3.786.871 | -1.469.005 | 738.194 | 1.872.460 | 1.727.792 | 2.880.241 | 825.883 |
▸ Freie Cashflow Marge | -1,26% | -0,04% | 2,28% | 5,29% | 3,8% | 4,08% | 8,7% | 1,26% | -0,35% | 0,57% | -2,43% | -4,91% | -11,58% | -3,38% | -0,55% | -4,39% | 11,75% | -7,85% | -9,19% | -9,62% | -4,52% | 2,63% | 7,51% | 7,92% | 13,78% | 3,78% |
Ausgeschüttete Dividenden | -1.328.297 | -1.494.334 | -1.494.334 | -2.490.557 | -2.490.557 | -1.162.260 | -996.223 | -996.223 | -996.223 | -498.111 | -664.148 | -664.148 | -664.148 | -1.328.297 | -899.709 | -962.255 | - | -628.925 | -1.004.143 | -749.111 | -781.063 | -1.053.014 | -255.586 | -125.904 | -182.470 | -231.708 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -281.277 | 30 | -1.160 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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