Federal Corp (2102): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 18,25 Dollar (TWD) | 21,5 Dollar (TWD) | 17,7 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 459.574.000 | - | - |
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 | 265.852 | 267.380 | 478.402 | 1.615.632 | 1.561.241 | 5.704.663 | 4.541.002 | 5.008.113 | 5.585.443 | 5.331.318 | 7.535.941 | 7.664.605 | 8.288.301 | 9.423.678 | 11.844.598 | 10.959.536 | 7.800.121 | 8.574.560 | 8.824.486 | 7.114.919 | 5.829.401 | 5.406.835 | 4.867.686 | 4.258.980 | 3.757.681 | 3.306.573 |
Cashflow aus operativer Geschäftstätigkeit | -256.774 | -210.177 | -450.486 | -63.696 | -761.795 | 593.978 | 467.044 | 402.199 | -661.327 | 914.806 | 1.436.976 | 1.095.675 | 1.059.267 | 1.601.338 | -11.492 | 477.263 | 1.402.934 | 430.038 | 1.430.257 | 747.000 | 591.034 | 801.240 | 1.107.570 | 678.003 | 461.570 | - |
▸ Operative Cashflow Marge | -96,59% | -78,61% | -94,16% | -3,94% | -48,79% | 10,41% | 10,29% | 8,03% | -11,84% | 17,16% | 19,07% | 14,3% | 12,78% | 16,99% | -0,1% | 4,35% | 17,99% | 5,02% | 16,21% | 10,5% | 10,14% | 14,82% | 22,75% | 15,92% | 12,28% | -% |
Investitionsausgaben (CapEx) | 9.755 | 23.767 | 129.821 | 25.525 | 373.632 | 282.947 | 244.987 | 367.861 | 1.078.607 | 584.262 | 374.382 | 511.617 | 377.584 | 1.624.129 | 258.968 | 646.990 | 303.019 | 463.134 | 572.148 | 718.385 | 960.021 | 1.187.656 | 595.195 | 751.983 | 367.950 | 293.082 |
Cashflow aus Investitionstätigkeit | 6.874.454 | 172.996 | 604.967 | 102.628 | 246.584 | -558.560 | -260.028 | -204.185 | -1.539.029 | -2.730.910 | -1.416.390 | -440.014 | -478.513 | -1.649.151 | -311.761 | -608.653 | -331.686 | -492.730 | -743.520 | -700.755 | - | - | - | - | - | 144.466 |
Cashflow aus Finanzierungstätigkeit | -4.506.715 | 161.256 | -648.720 | -194.030 | 110.631 | 319.624 | -7.092 | 96.455 | 1.974.409 | 1.415.873 | 414.292 | -1.391.626 | -270.656 | 253.227 | 751.844 | 177.572 | -292.061 | -625.582 | -660.236 | -4.817 | - | 300.604 | - | 9.745 | 105.233 | - |
Freier Cashflow | -266.529 | -233.944 | -580.307 | -89.221 | -1.135.427 | 311.031 | 222.057 | 34.338 | -1.739.934 | 330.544 | 1.062.594 | 584.058 | 681.683 | -22.791 | -270.460 | -169.727 | 1.099.915 | -33.096 | 858.109 | 28.615 | -368.987 | -386.416 | 512.375 | -73.980 | 93.620 | -293.082 |
▸ Freie Cashflow Marge | -100,25% | -87,49% | -121,3% | -5,52% | -72,73% | 5,45% | 4,89% | 0,69% | -31,15% | 6,2% | 14,1% | 7,62% | 8,22% | -0,24% | -2,28% | -1,55% | 14,1% | -0,39% | 9,72% | 0,4% | -6,33% | -7,15% | 10,53% | -1,74% | 2,49% | -8,86% |
Ausgeschüttete Dividenden | - | - | - | - | -9.455 | -9.455 | -9.455 | -9.455 | -47.333 | -92.809 | -68.579 | -84.664 | -40.317 | -18.929 | -18.113 | -67.085 | - | -266.116 | -253.793 | -222.509 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -857 | - | - | - | - | - | - | - | - |
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