Cub Elecparts Inc (2231): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 89,3 Dollar (TWD) | 148,5 Dollar (TWD) | 80,4 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 172 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 135.931.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.653.940 | 4.670.759 | 4.397.594 | 3.957.949 | 4.080.435 | 3.340.199 | 4.094.666 | 4.023.647 | 3.520.466 | 3.416.549 | 2.822.080 | 2.155.184 | 1.498.942 | 1.338.240 | 1.087.155 | 1.241.735 | 998.627 | 844.366 | 801.106 | 679.790 |
Cashflow aus operativer Geschäftstätigkeit | -26.329 | 29.255 | -601.290 | 1.155.283 | 734.231 | 254.529 | 642.998 | 825.027 | 732.921 | 1.222.323 | 942.479 | 635.358 | 340.455 | 309.251 | 100.450 | 306.718 | 231.579 | 112.608 | 159.155 | 155.765 |
▸ Operative Cashflow Marge | -0,72% | 0,63% | -13,67% | 29,19% | 17,99% | 7,62% | 15,7% | 20,5% | 20,82% | 35,78% | 33,4% | 29,48% | 22,71% | 23,11% | 9,24% | 24,7% | 23,19% | 13,34% | 19,87% | 22,91% |
Investitionsausgaben (CapEx) | 836.840 | 362.840 | 644.610 | 394.365 | 631.998 | 241.101 | 178.271 | 230.987 | 349.584 | 109.845 | 123.515 | 159.862 | 31.028 | 47.046 | 127.419 | 54.262 | 66.186 | 75.303 | 131.282 | 219.254 |
Cashflow aus Investitionstätigkeit | -478.057 | 321.351 | -827.377 | -884.472 | -731.044 | -285.695 | -148.517 | -427.120 | -758.846 | -535.785 | -122.874 | -159.396 | -35.473 | -26.930 | -161.894 | -57.526 | -49.187 | -69.750 | -205.293 | -222.658 |
Cashflow aus Finanzierungstätigkeit | -274.170 | 871.731 | 282.334 | -426.561 | 1.099.156 | -172.377 | -601.242 | -993.643 | -816.735 | 1.329.747 | -292.712 | -441.551 | 7.706 | -223.320 | -82.459 | -225.525 | -85.239 | -21.164 | 10.422 | 88.591 |
Freier Cashflow | -863.169 | -333.585 | -1.245.900 | 760.918 | 102.233 | 13.428 | 464.727 | 594.040 | 383.337 | 1.112.478 | 818.964 | 475.496 | 309.427 | 262.205 | -26.969 | 252.456 | 165.393 | 37.305 | 27.873 | -63.489 |
▸ Freie Cashflow Marge | -23,62% | -7,14% | -28,33% | 19,23% | 2,51% | 0,4% | 11,35% | 14,76% | 10,89% | 32,56% | 29,02% | 22,06% | 20,64% | 19,59% | -2,48% | 20,33% | 16,56% | 4,42% | 3,48% | -9,34% |
Ausgeschüttete Dividenden | -198.182 | -437.300 | -319.801 | -121.917 | -146.748 | -836.249 | -900.182 | -760.345 | -784.406 | -753.234 | -582.403 | -374.822 | -242.356 | -120.000 | -240.000 | -49.045 | -98.089 | -85.720 | -7.534 | - |
Neuausgabe und Rückkäufe von Stammaktien | -424.869 | - | -29.488 | - | 10.426.666 | -431.160 | - | - | - | - | - | 43.201 | 717.346 | 20.479 | - | - | -20.339 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.