Compal Electronics Inc (2324): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,8 Dollar (TWD) | 47,75 Dollar (TWD) | 26,75 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,373 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.257.129.600 | - | - |
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 | 757.513.030 | 910.253.024 | 946.714.800 | 1.073.245.915 | 1.235.682.015 | 1.048.929.251 | 980.442.346 | 967.706.411 | 887.656.959 | 766.810.035 | 847.305.698 | 845.700.752 | 692.748.293 | 682.891.359 | 693.126.573 | 887.004.139 | 675.305.200 | 478.748.066 | 498.271.267 | 382.398.831 | 265.461.920 | 229.793.413 | 177.064.598 | 117.206.221 | 78.657.593 | 75.468.781 |
Cashflow aus operativer Geschäftstätigkeit | 29.631.875 | 25.243.977 | 29.677.204 | 58.638.610 | -23.834.383 | 14.261.441 | 20.921.069 | -15.262.849 | -2.181.002 | 1.287.662 | 9.534.256 | 33.798.224 | 549.582 | -11.487.248 | 34.444.053 | 23.098.245 | -3.343.877 | 13.669.918 | 17.938.881 | 26.894,439 | 13.516,09 | 11.740.425 | 10.575.016 | 5.342.735 | 9.649.590 | 2.308.544 |
▸ Operative Cashflow Marge | 3,91% | 2,77% | 3,13% | 5,46% | -1,93% | 1,36% | 2,13% | -1,58% | -0,25% | 0,17% | 1,13% | 4% | 0,08% | -1,68% | 4,97% | 2,6% | -0,5% | 2,86% | 3,6% | 0,01% | 0,01% | 5,11% | 5,97% | 4,56% | 12,27% | 3,06% |
Investitionsausgaben (CapEx) | 8.149.636 | 7.931.262 | 7.543.091 | 8.386.316 | 12.697.857 | 7.677.036 | 6.630.571 | 5.729.679 | 3.764.988 | 4.175.510 | 6.079.273 | 6.978.168 | 6.143.389 | 8.415.455 | 7.107.825 | 7.791.730 | 4.649.254 | 6.978.401 | 3.764.523 | 4.115,13 | 5.566,488 | 3.257.197 | 2.964.180 | 1.645.434 | 505.474 | 1.250.938 |
Cashflow aus Investitionstätigkeit | -13.362.089 | -13.007.595 | -8.966.494 | -9.914.934 | -11.063.115 | -7.912.429 | -4.625.988 | 2.438.759 | -874.933 | -3.181.966 | -3.821.735 | -5.689.203 | -9.292.912 | -12.020.876 | -9.457.065 | -7.327.677 | -12.109.256 | - | - | -5.838,862 | -11.468,621 | 1.396.813 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -9.561.240 | -9.533.614 | -27.703.250 | -49.412.394 | 22.577.758 | 18.801.578 | -19.013.753 | 11.632.654 | 3.262.861 | 11.913.185 | -19.232.562 | -1.912.141 | 11.000.896 | 16.182.620 | -37.414.475 | 2.832.290 | 16.911.967 | - | - | -5.468,244 | 3.389,92 | - | 1.678.177 | 19.790.062 | - | 5.308.019 |
Freier Cashflow | 21.482.239 | 17.312.715 | 22.134.113 | 50.252.294 | -36.532.240 | 6.584.405 | 14.290.498 | -20.992.528 | -5.945.990 | -2.887.848 | 3.454.983 | 26.820.056 | -5.593.807 | -19.902.703 | 27.336.228 | 15.306.515 | -7.993.131 | 6.691.517 | 14.174.358 | 22.779,309 | 7.949,602 | 8.483.228 | 7.610.836 | 3.697.301 | 9.144.116 | 1.057.606 |
▸ Freie Cashflow Marge | 2,84% | 1,9% | 2,34% | 4,68% | -2,96% | 0,63% | 1,46% | -2,17% | -0,67% | -0,38% | 0,41% | 3,17% | -0,81% | -2,91% | 3,94% | 1,73% | -1,18% | 1,4% | 2,84% | 0,01% | 0% | 3,69% | 4,3% | 3,15% | 11,63% | 1,4% |
Ausgeschüttete Dividenden | -6.099.981 | -5.228.555 | -5.228.555 | -8.714.259 | -6.971.407 | -5.228.555 | -5.228.555 | -5.228.555 | -5.246.557 | -5.251.957 | -6.568.145 | -4.305.345 | -4.333.823 | -6.105.341 | -11.769.843 | -10.148.405 | -5.752.599 | -9.161.750 | -6.397.333 | -6.612,462 | -3.790,404 | -6.486.617 | -2.540.100 | -1.047.132 | -778.418 | -2.353.520 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 477.842 | -1.126.478 | - | -1.305.866 | - | - | - | - | -732,958 | - | - | - | - | - | - |
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