Sanyang Motor Co Ltd (2206): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 63,1 Dollar (TWD) | 66,7 Dollar (TWD) | 54,3 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 23,75 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 758.510.152 | - | - |
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 | 62.631.961 | 65.624.544 | 64.461.239 | 50.850.618 | 41.617.351 | 40.774.917 | 33.383.428 | 31.350.738 | 31.678.500 | 35.450.536 | 32.884.338 | 36.457.248 | 32.626.286 | 34.408.944 | 36.825.588 | 31.840.892 | 30.326.508 | 33.015.827 | 34.115.199 | 35.137.062 | 35.702.566 | 30.400.563 | 22.813.413 | 23.619.588 | 21.063.368 | 31.311.680 |
Cashflow aus operativer Geschäftstätigkeit | 4.474.177 | 6.636.515 | 6.932.980 | 2.033.829 | 1.444.612 | 4.892.394 | 1.350.696 | 387.147 | 2.356.134 | 4.749.980 | -320.901 | -371.042 | -1.294.955 | 997.354 | 1.563.380 | 6.414 | 2.358.713 | 483.020 | 2.043.540 | 2.130.316 | 162.794 | 2.270.877 | 3.021.124 | 3.393.389 | 2.187.631 | - |
▸ Operative Cashflow Marge | 7,14% | 10,11% | 10,76% | 4% | 3,47% | 12% | 4,05% | 1,23% | 7,44% | 13,4% | -0,98% | -1,02% | -3,97% | 2,9% | 4,25% | 0,02% | 7,78% | 1,46% | 5,99% | 6,06% | 0,46% | 7,47% | 13,24% | 14,37% | 10,39% | -% |
Investitionsausgaben (CapEx) | 2.089.471 | 2.582.726 | 1.964.622 | 2.278.212 | 1.259.712 | 1.985.756 | 2.486.963 | 1.947.880 | 1.162.966 | 1.394.696 | 1.031.722 | 860.229 | 699.828 | 839.021 | 1.749.860 | 1.344.167 | 1.040.052 | 1.655.342 | 1.114.260 | 1.310.081 | 1.509.758 | 791.266 | 1.052.985 | 595.037 | 994.648 | 682.110 |
Cashflow aus Investitionstätigkeit | -3.685.485 | -4.551.618 | -3.643.515 | -3.581.229 | -1.940.604 | -1.643.901 | -5.651.049 | 3.139.816 | -1.030.167 | -2.501.063 | -798.594 | -567.125 | -338.169 | -656.950 | -1.923.049 | -631.599 | 1.484.001 | -3.760.560 | -1.037.414 | -1.578.669 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -205.475 | -762.432 | -2.314.716 | 4.500.656 | 455.003 | -2.284.152 | 926.862 | 409.921 | -1.714.666 | -2.292.168 | 248.908 | 1.892.298 | -338.675 | -1.045.995 | -870.715 | 1.758.895 | -243.756 | 685.127 | 1.847.830 | 1.045.460 | 19.942 | - | 968.331 | - | - | 1.241.158 |
Freier Cashflow | 2.384.706 | 4.053.789 | 4.968.358 | -244.383 | 184.900 | 2.906.638 | -1.136.267 | -1.560.733 | 1.193.168 | 3.355.284 | -1.352.623 | -1.231.271 | -1.994.783 | 158.333 | -186.480 | -1.337.753 | 1.318.661 | -1.172.322 | 929.280 | 820.235 | -1.346.964 | 1.479.611 | 1.968.139 | 2.798.352 | 1.192.983 | -682.110 |
▸ Freie Cashflow Marge | 3,81% | 6,18% | 7,71% | -0,48% | 0,44% | 7,13% | -3,4% | -4,98% | 3,77% | 9,46% | -4,11% | -3,38% | -6,11% | 0,46% | -0,51% | -4,2% | 4,35% | -3,55% | 2,72% | 2,33% | -3,77% | 4,87% | 8,63% | 11,85% | 5,66% | -2,18% |
Ausgeschüttete Dividenden | -2.376.324 | -2.376.472 | -1.435.481 | -1.036.931 | -1.044.001 | -811.180 | -826.180 | -841.180 | -880.045 | -874.658 | -874.658 | -403.370 | -403.370 | - | -84.564 | - | - | -399.681 | -811.677 | -780.948 | -1.044.482 | -440.393 | - | - | -395.112 | -967.009 |
Neuausgabe und Rückkäufe von Stammaktien | -904.862 | - | - | -4.351 | -163.787 | -462.150 | - | -318.555 | -827.768 | - | -456.353 | 13.382.595 | -997.964 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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