Nantex Industry Co Ltd (2108): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,1 Dollar (TWD) | 32,7 Dollar (TWD) | 21,25 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 34,34 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 492.417.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.546.429 | 11.364.286 | 8.942.042 | 11.668.543 | 23.517.740 | 14.402.725 | 12.391.836 | 13.809.832 | 11.647.603 | 9.502.051 | 9.665.791 | 8.199.173 | 8.534.153 | 10.075.175 | 11.339.081 | 8.007.999 | 5.411.101 | 6.705.074 | 6.165.163 | 4.372.707 | 3.621.506 | 3.304.134 | 2.529.999 | 2.365.186 |
Cashflow aus operativer Geschäftstätigkeit | 1.466.411 | 845.562 | 1.260.519 | 313.748 | 9.155.845 | 3.929.564 | 1.981.647 | 1.863.806 | 1.248.804 | 430.565 | 1.739.895 | 969.313 | 921.883 | -28.359 | 1.273.804 | 261.901 | 1.200.637 | 518.294 | 1.217.819 | 329.324 | 120.878 | 470.569 | 137.449 | 284.329 |
▸ Operative Cashflow Marge | 15,36% | 7,44% | 14,1% | 2,69% | 38,93% | 27,28% | 15,99% | 13,5% | 10,72% | 4,53% | 18% | 11,82% | 10,8% | -0,28% | 11,23% | 3,27% | 22,19% | 7,73% | 19,75% | 7,53% | 3,34% | 14,24% | 5,43% | 12,02% |
Investitionsausgaben (CapEx) | 420.735 | 270.384 | 228.190 | 285.536 | 519.560 | 612.323 | 164.542 | 164.151 | 221.905 | 165.242 | 182.067 | 109.028 | 314.705 | 663.082 | 751.192 | 145.393 | 180.374 | 349.378 | 326.104 | 584.053 | 251.745 | 158.006 | 305.310 | 344.359 |
Cashflow aus Investitionstätigkeit | -1.282.740 | 1.372.876 | 629.089 | -775.965 | -930.321 | -1.107.102 | -1.043.768 | -269.702 | -915.547 | 39.776 | 474.553 | -281.416 | -1.048.871 | -635.733 | -664.836 | -216.576 | -128.593 | -354.297 | -222.817 | -402.831 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -559.217 | -680.083 | -1.067.124 | -3.286.900 | -2.016.672 | -1.048.054 | -808.237 | -518.968 | -441.740 | -877.402 | -526.337 | -227.604 | -3.828 | 12.096 | -394.123 | -337.306 | -280.540 | -455.815 | -381.556 | 65.564 | - | - | 70.309 | - |
Freier Cashflow | 1.045.676 | 575.178 | 1.032.329 | 28.212 | 8.636.285 | 3.317.241 | 1.817.105 | 1.699.655 | 1.026.899 | 265.323 | 1.557.828 | 860.285 | 607.178 | -691.441 | 522.612 | 116.508 | 1.020.263 | 168.916 | 891.715 | -254.729 | -130.867 | 312.563 | -167.861 | -60.030 |
▸ Freie Cashflow Marge | 10,95% | 5,06% | 11,54% | 0,24% | 36,72% | 23,03% | 14,66% | 12,31% | 8,82% | 2,79% | 16,12% | 10,49% | 7,11% | -6,86% | 4,61% | 1,45% | 18,85% | 2,52% | 14,46% | -5,83% | -3,61% | 9,46% | -6,63% | -2,54% |
Ausgeschüttete Dividenden | -492.417 | -492.417 | -984.833 | -3.446.917 | -1.969.667 | -1.034.075 | -886.350 | -468.968 | -446.637 | -850.736 | -103.748 | -159.613 | -190.016 | -542.901 | -307.302 | -252.923 | -234.189 | -266.123 | -202.761 | -143.463 | -58.318 | -67.944 | -129.416 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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