TSRC Corp (2103): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 25,75 Dollar (TWD) | 29,45 Dollar (TWD) | 13,426 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 825.709.978 | - | - |
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 | 36.472.948 | 37.208.665 | 31.426.889 | 33.841.197 | 32.533.238 | 24.024.443 | 28.910.723 | 29.751.218 | 31.766.237 | 26.955.090 | 25.981.759 | 31.868.574 | 34.422.999 | 45.364.375 | 55.075.318 | 36.685.708 | 22.112.107 | 30.994.044 | 24.879.758 | 22.226.813 | 19.808.964 | 15.534.818 | 11.434.862 | 7.818.480 | 7.684.892 | 7.829.272 |
Cashflow aus operativer Geschäftstätigkeit | 1.989.327 | 748.432 | 2.717.285 | 2.237.174 | 2.701.973 | 2.363.983 | 2.597.981 | 1.872.988 | 1.591.246 | 907.971 | 4.203.259 | 2.035.571 | 4.200.507 | 5.919.106 | 5.671.711 | 3.416.811 | 2.963.827 | 3.627.707 | 4.826.546 | 1.802.102 | 3.175.934 | 1.718.279 | 1.185.635 | 397.450 | 840.435 | 7.003 |
▸ Operative Cashflow Marge | 5,45% | 2,01% | 8,65% | 6,61% | 8,31% | 9,84% | 8,99% | 6,3% | 5,01% | 3,37% | 16,18% | 6,39% | 12,2% | 13,05% | 10,3% | 9,31% | 13,4% | 11,7% | 19,4% | 8,11% | 16,03% | 11,06% | 10,37% | 5,08% | 10,94% | 0,09% |
Investitionsausgaben (CapEx) | 1.404.570 | 3.051.966 | 1.633.630 | 735.701 | 860.808 | 1.463.385 | 2.454.201 | 1.237.645 | 652.568 | 501.233 | 836.272 | 480.312 | 922.786 | 1.833.545 | 1.379.576 | 336.125 | 132.793 | 2.806.569 | 2.513.944 | 517.310 | 657.618 | 475.503 | 285.086 | 403.630 | 483.313 | 938.809 |
Cashflow aus Investitionstätigkeit | -889.329 | -1.975.294 | -1.386.310 | -871.921 | 674.418 | -1.492.809 | -1.997.344 | -991.852 | -396.173 | -582.033 | -908.225 | -467.229 | -856.475 | -2.462.982 | -7.256.324 | 855.199 | -1.237.516 | -2.074.941 | -2.151.897 | -170.537 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -446.264 | 1.440.976 | -2.181.805 | -262.216 | -1.965.983 | -2.014.305 | -72.764 | -220.937 | -836.759 | -387.910 | -4.625.354 | -1.636.168 | -3.470.571 | -4.253.463 | 2.865.524 | -2.025.304 | -3.502.819 | -582.993 | -1.472.859 | -895.940 | - | - | - | 35.152 | - | 1.759.793 |
Freier Cashflow | 584.757 | -2.303.534 | 1.083.655 | 1.501.473 | 1.841.165 | 900.598 | 143.780 | 635.343 | 938.678 | 406.738 | 3.366.987 | 1.555.259 | 3.277.721 | 4.085.561 | 4.292.135 | 3.080.686 | 2.831.034 | 821.138 | 2.312.602 | 1.284.792 | 2.518.316 | 1.242.776 | 900.549 | -6.180 | 357.122 | -931.806 |
▸ Freie Cashflow Marge | 1,6% | -6,19% | 3,45% | 4,44% | 5,66% | 3,75% | 0,5% | 2,14% | 2,95% | 1,51% | 12,96% | 4,88% | 9,52% | 9,01% | 7,79% | 8,4% | 12,8% | 2,65% | 9,3% | 5,78% | 12,71% | 8% | 7,88% | -0,08% | 4,65% | -11,9% |
Ausgeschüttete Dividenden | -519.729 | -461.643 | -1.055.102 | -2.228.062 | -437.591 | -529.279 | -807.552 | -791.238 | -861.089 | -963.742 | -1.397.819 | -1.286.916 | -2.621.308 | -5.279.518 | -2.937.098 | -2.528.746 | -2.158.770 | -3.695.757 | -2.440.222 | -1.458.327 | -1.251.461 | -542.855 | -2.270 | -208.233 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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