CSBC Corp Taiwan (2208): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,1 Dollar (TWD) | 29,35 Dollar (TWD) | 17,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.274.539.449 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 21.780.245 | 14.494.347 | 21.476.365 | 21.994.050 | 19.113.429 | 25.296.629 | 16.540.899 | 13.012.326 | 16.404.344 | 15.747.699 | 21.457.696 | 25.497.653 | 24.892.573 | 30.945.055 | 29.160.317 | 26.200.727 | 35.653.111 | 29.132.448 | 19.798.766 |
Cashflow aus operativer Geschäftstätigkeit | -9.521.726 | -2.860.887 | 8.331.339 | -7.818.793 | 798.010 | -6.539.729 | 480.250 | -664.770 | -602.155 | -6.521.657 | 5.191.226 | -2.837.124 | -2.309.446 | 4.565.749 | 3.096.331 | 2.923.429 | -7.693.836 | 5.539.380 | 2.564.241 |
▸ Operative Cashflow Marge | -43,72% | -19,74% | 38,79% | -35,55% | 4,18% | -25,85% | 2,9% | -5,11% | -3,67% | -41,41% | 24,19% | -11,13% | -9,28% | 14,75% | 10,62% | 11,16% | -21,58% | 19,01% | 12,95% |
Investitionsausgaben (CapEx) | 850.728 | 555.324 | 1.064.886 | 904.167 | 2.229.868 | 974.513 | 986.130 | 592.547 | 431.036 | 284.576 | 529.332 | 1.425.652 | 671.056 | 279.734 | 278.906 | 568.032 | - | - | 358.334 |
Cashflow aus Investitionstätigkeit | -848.427 | -527.937 | -914.315 | -1.069.009 | -2.777.593 | -2.013.081 | -1.072.486 | -520.766 | -366.373 | -363.711 | -521.305 | -91.870 | -686.992 | -365.368 | -629.757 | -580.109 | 1.769.933 | -360.246 | -422.079 |
Cashflow aus Finanzierungstätigkeit | 8.655.757 | -303.587 | -2.561.120 | 8.616.764 | 3.473.622 | 5.668.292 | 4.576.657 | 1.041.664 | 1.059.209 | 6.352.777 | -4.290.539 | 3.147.069 | -490.966 | -1.982.530 | -1.355.544 | -2.063.371 | 4.160.823 | -3.379.462 | -2.992.975 |
Freier Cashflow | -10.372.454 | -3.416.211 | 7.266.453 | -8.722.960 | -1.431.858 | -7.514.242 | -505.880 | -1.257.317 | -1.033.191 | -6.806.233 | 4.661.894 | -4.262.776 | -2.980.502 | 4.286.015 | 2.817.425 | 2.355.397 | -7.693.836 | 5.539.380 | 2.205.907 |
▸ Freie Cashflow Marge | -47,62% | -23,57% | 33,83% | -39,66% | -7,49% | -29,7% | -3,06% | -9,66% | -6,3% | -43,22% | 21,73% | -16,72% | -11,97% | 13,85% | 9,66% | 8,99% | -21,58% | 19,01% | 11,14% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -371.782 | -371.783 | -371.783 | -594.852 | -721.907 | -1.299.435 | -740.072 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -17.550 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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