Kinpo Electronics Inc (2312): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,45 Dollar (TWD) | 44,4 Dollar (TWD) | 18,55 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.505.953.000 | - | - |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 163.498.976 | 164.405.392 | 159.757.214 | 181.414.449 | 139.778.507 | 128.219.874 | 137.549.891 | 132.832.644 | 119.204.764 | 122.970.192 | 41.149.248 | 55.627.893 | 42.719.450 | 38.868.993 | 39.942.595 | 37.160.049 | 25.854.214 | 32.611.380 | 27.261.219 | 45.458.472 | 64.488.230 | 58.839.580 | 34.472.298 | 34.399.678 | 30.759.504 | 29.506.174 |
Cashflow aus operativer Geschäftstätigkeit | 6.205.324 | 4.461.235 | 16.100.302 | -3.726.926 | -3.481.960 | 3.284.591 | 7.006.200 | -1.663.471 | -2.203.705 | 11.141.467 | 5.745.790 | 2.121.772 | 2.159.172 | 956.044 | 3.169.843 | -1.689.496 | 974.582 | 990.290 | 2.823.261 | 9.712.986 | 4.871.634 | 11.558 | 1.594.758 | 1.809.686 | 3.586.274 | - |
▸ Operative Cashflow Marge | 3,8% | 2,71% | 10,08% | -2,05% | -2,49% | 2,56% | 5,09% | -1,25% | -1,85% | 9,06% | 13,96% | 3,81% | 5,05% | 2,46% | 7,94% | -4,55% | 3,77% | 3,04% | 10,36% | 21,37% | 7,55% | 0,02% | 4,63% | 5,26% | 11,66% | -% |
Investitionsausgaben (CapEx) | 3.574.137 | 2.317.513 | 2.795.043 | 5.802.514 | 4.628.887 | 5.718.803 | 7.595.834 | 3.173.661 | 3.515.188 | 4.355.044 | 1.450.479 | 1.607.059 | 890.562 | 1.167.712 | 817.804 | 1.079.312 | 471.753 | 228.968 | 618.333 | 689.301 | 1.480.712 | 1.355.980 | 1.525.488 | 560.436 | 877.294 | 486.187 |
Cashflow aus Investitionstätigkeit | -2.510.615 | -1.344.786 | -3.473.796 | -4.899.293 | -1.633.134 | -3.700.777 | -5.273.961 | -2.584.130 | -2.879.068 | 373.326 | -1.362.358 | -1.438.447 | -6.059.123 | -2.010.882 | -2.843.283 | -1.409.309 | -1.258.874 | -4.550.436 | -3.325.022 | -321.877 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 356.911 | -11.581.300 | -6.725.171 | 7.255.572 | 7.515.247 | 1.406.540 | -466.537 | 3.086.752 | 6.150.693 | -6.987.183 | -2.432.175 | -1.674.458 | 5.379.927 | 790.239 | -1.405.827 | 4.880.263 | -133.818 | 3.185.685 | 1.717.580 | -11.834.442 | - | 2.608.881 | 982.096 | 307.528 | - | 2.577.088 |
Freier Cashflow | 2.631.187 | 2.143.722 | 13.305.259 | -9.529.440 | -8.110.847 | -2.434.212 | -589.634 | -4.837.132 | -5.718.893 | 6.786.423 | 4.295.311 | 514.713 | 1.268.610 | -211.668 | 2.352.039 | -2.768.808 | 502.829 | 761.322 | 2.204.928 | 9.023.685 | 3.390.922 | -1.344.422 | 69.270 | 1.249.250 | 2.708.980 | -486.187 |
▸ Freie Cashflow Marge | 1,61% | 1,3% | 8,33% | -5,25% | -5,8% | -1,9% | -0,43% | -3,64% | -4,8% | 5,52% | 10,44% | 0,93% | 2,97% | -0,54% | 5,89% | -7,45% | 1,94% | 2,33% | 8,09% | 19,85% | 5,26% | -2,28% | 0,2% | 3,63% | 8,81% | -1,65% |
Ausgeschüttete Dividenden | -902.871 | -444.602 | -440.245 | -290.551 | -419.611 | -410.474 | -404.741 | -416.207 | -411.486 | -405.486 | -405.486 | -405.486 | -132.162 | -133.070 | -138.997 | - | - | -856.015 | -697.593 | -682.552 | -906.362 | -834.039 | -538.717 | -189.388 | -409.581 | -320.552 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -153.760 | - | - | -331.781 | - | -412.597 | -316.303 | -172.700 | -215.011 | 386.836 | -17.934 | - | -601.779 | - | - | - | - | - | - | - | - | - | - | - |
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