Long Chen Paper Co Ltd (1909): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 10,45 Dollar (TWD) | 11,55 Dollar (TWD) | 8,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,96 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.290.344.727 | - | - |
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 | 44.708.099 | 47.799.734 | 46.712.029 | 52.968.404 | 56.608.196 | 41.600.592 | 47.715.121 | 52.313.603 | 46.716.807 | 32.512.100 | 26.826.653 | 27.487.942 | 24.306.832 | 22.093.773 | 25.486.918 | 22.728.311 | 11.595.464 | 6.341.407 | 5.950.049 | 5.194.843 | 9.451.884 | 8.757.126 | 6.405.332 | 6.504.877 | 6.529.148 | 7.374.552 |
Cashflow aus operativer Geschäftstätigkeit | 1.230.421 | 2.560.589 | 4.384.756 | 2.888.482 | 3.641.982 | 3.891.192 | 5.768.204 | 4.231.685 | -1.203.197 | 1.580.104 | 4.616.727 | 1.768.625 | 973.505 | 2.935.621 | -1.448.205 | -865.786 | -1.037.466 | 575.749 | 165.122 | 918.044 | 1.906.398 | - | 808.835 | 1.058.833 | 934.015 | 828.749 |
▸ Operative Cashflow Marge | 2,75% | 5,36% | 9,39% | 5,45% | 6,43% | 9,35% | 12,09% | 8,09% | -2,58% | 4,86% | 17,21% | 6,43% | 4,01% | 13,29% | -5,68% | -3,81% | -8,95% | 9,08% | 2,78% | 17,67% | 20,17% | -% | 12,63% | 16,28% | 14,31% | 11,24% |
Investitionsausgaben (CapEx) | 1.029.204 | 1.571.930 | 4.477.787 | 3.704.023 | 3.012.053 | 5.257.570 | 4.936.824 | 6.935.626 | 8.122.604 | 6.672.170 | 5.595.354 | 1.846.087 | 1.913.513 | 1.534.040 | 2.309.960 | 1.236.282 | 3.312.484 | 551.316 | 147.649 | 350.694 | 684.230 | 708.330 | 1.762.991 | 707.829 | 380.075 | 660.688 |
Cashflow aus Investitionstätigkeit | -1.388.695 | -925.274 | -4.496.950 | -3.554.845 | -3.467.584 | -5.044.348 | -4.825.189 | -6.993.395 | -7.073.463 | -5.594.057 | -6.099.240 | -2.077.513 | -1.933.299 | -1.540.444 | -2.200.865 | -644.189 | -3.148.834 | 117.787 | -222.324 | -1.754.935 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 477.855 | -976.995 | -1.047.464 | 1.182.551 | -154.284 | 327.457 | -1.444.527 | 2.570.874 | 6.960.205 | 5.720.725 | -119.108 | 1.908.794 | 129.852 | -1.292.534 | 4.880.730 | 1.503.114 | 3.008.196 | 609.486 | 78.361 | 665.309 | - | 907.865 | 424.781 | - | - | 682.015 |
Freier Cashflow | 201.217 | 988.659 | -93.031 | -815.541 | 629.929 | -1.366.378 | 831.380 | -2.703.941 | -9.325.801 | -5.092.066 | -978.627 | -77.462 | -940.008 | 1.401.581 | -3.758.165 | -2.102.068 | -4.349.950 | 24.433 | 17.473 | 567.350 | 1.222.168 | -708.330 | -954.156 | 351.004 | 553.940 | 168.061 |
▸ Freie Cashflow Marge | 0,45% | 2,07% | -0,2% | -1,54% | 1,11% | -3,28% | 1,74% | -5,17% | -19,96% | -15,66% | -3,65% | -0,28% | -3,87% | 6,34% | -14,75% | -9,25% | -37,51% | 0,39% | 0,29% | 10,92% | 12,93% | -8,09% | -14,9% | 5,4% | 8,48% | 2,28% |
Ausgeschüttete Dividenden | - | - | -331.412 | -1.533.223 | -766.612 | -365.306 | -583.843 | -1.983.950 | -1.652.840 | -834.303 | -750.873 | -627.443 | -274.845 | - | -487.978 | -345.800 | - | -2.150 | -150.666 | -301.351 | -306.740 | -149.386 | -98.668 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -182.721 | - | - | -31.894 | - | - | - | - | - | 2.554.200 | 2.554.200 | 650.000 | -29.095 | -11.875 | - | - | -36.165 | - | - | -57.137 | - | - | - | - | - | - |
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