Ta Chen Stainless Pipe Co Ltd (2027): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46,5 Dollar (TWD) | 52,3 Dollar (TWD) | 34,7 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 56 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.341.622.615 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 101.814.599 | 90.398.484 | 101.256.601 | 114.148.570 | 96.886.248 | 59.234.909 | 77.874.374 | 83.710.511 | 64.424.637 | 47.748.615 | 50.679.180 | 50.811.759 | 38.609.467 | 40.037.804 | 40.988.678 | 32.956.712 | 20.979.749 | 33.226.178 | 31.017.383 | 20.794.097 | 14.069.418 | 12.165.271 | 3.660.505 |
Cashflow aus operativer Geschäftstätigkeit | 1.748.246 | 15.249.191 | 24.517.200 | 4.093.811 | 12.708.733 | 4.071.623 | 1.675.842 | -5.084.957 | -2.745.143 | 3.796.573 | 1.703.702 | -751.691 | -57.291 | -307.293 | -1.015.066 | -3.024.932 | 1.107.823 | -4.011.272 | -3.377.437 | -1.834.938 | - | - | 164.274 |
▸ Operative Cashflow Marge | 1,72% | 16,87% | 24,21% | 3,59% | 13,12% | 6,87% | 2,15% | -6,07% | -4,26% | 7,95% | 3,36% | -1,48% | -0,15% | -0,77% | -2,48% | -9,18% | 5,28% | -12,07% | -10,89% | -8,82% | -% | -% | 4,49% |
Investitionsausgaben (CapEx) | 7.481.595 | 8.506.317 | 7.380.301 | 8.605.725 | 1.944.095 | 1.504.436 | 2.817.015 | 12.761.951 | 1.230.886 | 488.792 | 1.981.267 | 848.123 | 1.021.063 | 681.753 | 520.701 | 431.169 | 942.982 | 1.498.052 | 709.317 | 561.181 | 712.098 | 321.355 | 520.018 |
Cashflow aus Investitionstätigkeit | -10.066.590 | -6.480.002 | -9.533.931 | -6.091.953 | -7.144.055 | 495.324 | -4.821.318 | -13.745.705 | -3.436.895 | -766.003 | -2.121.862 | -775.806 | -1.106.250 | -487.164 | -1.399.801 | -420.923 | -639.082 | -784.791 | -2.646.708 | -763.090 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 11.237.270 | -11.211.247 | -17.595.358 | 3.494.550 | -3.425.954 | -6.279.186 | 498.174 | 27.912.017 | 5.666.330 | -2.199.385 | 1.061.337 | 1.662.728 | 1.828.380 | -216.224 | 3.311.624 | 3.208.464 | -1.104.767 | 3.902.234 | 8.533.607 | 2.842.573 | 1.083.679 | 858.819 | 430.456 |
Freier Cashflow | -5.733.349 | 6.742.874 | 17.136.899 | -4.511.914 | 10.764.638 | 2.567.187 | -1.141.173 | -17.846.908 | -3.976.029 | 3.307.781 | -277.565 | -1.599.814 | -1.078.354 | -989.046 | -1.535.767 | -3.456.101 | 164.841 | -5.509.324 | -4.086.754 | -2.396.119 | -712.098 | -321.355 | -355.744 |
▸ Freie Cashflow Marge | -5,63% | 7,46% | 16,92% | -3,95% | 11,11% | 4,33% | -1,47% | -21,32% | -6,17% | 6,93% | -0,55% | -3,15% | -2,79% | -2,47% | -3,75% | -10,49% | 0,79% | -16,58% | -13,18% | -11,52% | -5,06% | -2,64% | -9,72% |
Ausgeschüttete Dividenden | -2.342.513 | -2.572.690 | -4.287.813 | -3.184.023 | -2.140.137 | -2.090.438 | -5.247.477 | -1.086.845 | -413.512 | -382.673 | -466.259 | -466.258 | -137.834 | -975.463 | - | -163.906 | - | -1.426.116 | -1.198.978 | -501.455 | -515.407 | -97.914 | -48.957 |
Neuausgabe und Rückkäufe von Stammaktien | -661.298 | - | - | -240.761 | -7.390.754 | -335.469 | -2.856.549 | - | - | -92.848 | -555.084 | 275.939 | 275.939 | -88.901 | -187.669 | 32.865.134 | -2.910 | -122.094 | 36.995.778 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.