Hon Hai Precision Industry Co Ltd (2317): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 248,5 Dollar (TWD) | 304,92 Dollar (TWD) | 182,078 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 347,45 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 14.011.672.693 | - | - |
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 | 8.103.104.763 | 6.859.615.493 | 6.162.221.359 | 6.626.996.750 | 5.994.173.882 | 5.358.023.065 | 5.342.810.995 | 5.293.803.022 | 4.706.736.096 | 4.358.733.357 | 4.482.145.967 | 4.213.172.321 | 3.952.317.540 | 3.905.395.322 | 3.452.681.273 | 2.997.205.316 | 1.959.182.385 | 1.950.481.361 | 1.702.663.425 | 1.320.375.426 | 948.505.630 | 541.596.904 | 402.905.450 | 257.765.852 | 153.893.884 | 97.824.041 |
Cashflow aus operativer Geschäftstätigkeit | 249.300.981 | 166.028.839 | 445.552.717 | 109.708.366 | -98.212.384 | 377.623.917 | 248.017.738 | -40.156.222 | -39.341.313 | 174.020.734 | 242.322.634 | 190.675.711 | 172.751.571 | 173.491.558 | 101.207.991 | 62.455.529 | 99.964.897 | 63.421.111 | 102.466.228 | 70.522.399 | 44.211.604 | 11.917.498 | 21.873.887 | 22.811.116 | 22.309.916 | 6.283.376 |
▸ Operative Cashflow Marge | 3,08% | 2,42% | 7,23% | 1,66% | -1,64% | 7,05% | 4,64% | -0,76% | -0,84% | 3,99% | 5,41% | 4,53% | 4,37% | 4,44% | 2,93% | 2,08% | 5,1% | 3,25% | 6,02% | 5,34% | 4,66% | 2,2% | 5,43% | 8,85% | 14,5% | 6,42% |
Investitionsausgaben (CapEx) | 173.812.624 | 144.041.389 | 118.950.570 | 101.659.750 | 94.498.974 | 67.536.359 | 78.012.195 | 65.532.812 | 60.384.846 | 53.204.353 | 71.016.136 | 27.693.613 | 53.575.165 | 83.915.162 | 91.666.421 | 72.715.922 | 26.975.006 | 82.083.184 | 99.233.671 | 60.541.084 | 49.845.494 | 22.075.106 | 21.267.900 | 7.969.293 | 9.907.001 | 12.825.110 |
Cashflow aus Investitionstätigkeit | -351.354.232 | -300.045.818 | -137.874.110 | -45.439.706 | -92.082.562 | 34.585.775 | 70.584.331 | 71.431.456 | -64.990.752 | -212.133.922 | -65.739.661 | -62.250.365 | -33.906.088 | -29.372.894 | -86.170.402 | -139.211.696 | -35.614.036 | -82.386.304 | -101.004.087 | -59.663.064 | -48.578.809 | -9.685.236 | -21.862.524 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 200.515.191 | -164.071.910 | -160.638.323 | -87.871.602 | 24.281.394 | -25.118.051 | -218.095.154 | 118.970.246 | 146.239.899 | 51.945.489 | -191.178.384 | -158.218.482 | 31.695.726 | 56.987.411 | 47.259.978 | 171.684.475 | 16.446.284 | -30.534.388 | 52.010.425 | 10.697.440 | 11.952.977 | 19.173.795 | 17.579.726 | - | - | 9.220.958 |
Freier Cashflow | 75.488.357 | 21.987.450 | 326.602.147 | 8.048.616 | -192.711.358 | 310.087.558 | 170.005.543 | -105.689.034 | -99.726.159 | 120.816.381 | 171.306.498 | 162.982.098 | 119.176.406 | 89.576.396 | 9.541.570 | -10.260.393 | 72.989.891 | -18.662.073 | 3.232.557 | 9.981.315 | -5.633.890 | -10.157.608 | 605.987 | 14.841.823 | 12.402.915 | -6.541.734 |
▸ Freie Cashflow Marge | 0,93% | 0,32% | 5,3% | 0,12% | -3,21% | 5,79% | 3,18% | -2% | -2,12% | 2,77% | 3,82% | 3,87% | 3,02% | 2,29% | 0,28% | -0,34% | 3,73% | -0,96% | 0,19% | 0,76% | -0,59% | -1,88% | 0,15% | 5,76% | 8,06% | -6,69% |
Ausgeschüttete Dividenden | -80.571.871 | -83.133.972 | -73.473.850 | -72.087.551 | -55.451.962 | -58.224.561 | -55.451.962 | -34.657.477 | -77.979.322 | -62.553.153 | -56.214.946 | -23.631.672 | -17.753.800 | -16.033.645 | -9.661.248 | -17.157.864 | -8.156.086 | -18.872.300 | -15.504.416 | -13.168.761 | -8.857.814 | -5.514.399 | -4.339.535 | -2.653.170 | -2.179.350 | -1.100.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -7.763.248 | - | - | - | -34.653.770 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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