Yageo Corp (2327): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 544 Dollar (TWD) | 1.220 Dollar (TWD) | 145,456 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.082,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.058.460.834 | - | - |
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 | 132.930.016 | 121.667.329 | 107.609.336 | 121.086.925 | 106.539.360 | 67.672.108 | 41.306.656 | 77.155.611 | 32.258.599 | 29.616.351 | 27.512.865 | 27.026.984 | 24.735.047 | 23.810.968 | 24.973.097 | 27.313.823 | 19.129.919 | 22.486.606 | 22.279.679 | 20.386.279 | 16.573.305 | 16.598.378 | 15.998.288 | 15.290.245 | 25.713.457 | 25.062.210 |
Cashflow aus operativer Geschäftstätigkeit | 30.863.137 | 31.162.372 | 31.067.415 | 33.010.393 | 23.609.317 | 17.762.488 | 11.722.328 | 41.782.783 | 8.027.311 | 7.573.365 | 5.195.991 | 5.069.066 | 5.713.589 | 5.914.210 | 4.365.701 | 6.167.661 | 3.801.229 | 5.180.467 | 6.167.682 | 5.385.718 | 3.279.138 | 2.372.414 | 2.885.138 | 1.999.629 | 361.915 | 3.494.987 |
▸ Operative Cashflow Marge | 23,22% | 25,61% | 28,87% | 27,26% | 22,16% | 26,25% | 28,38% | 54,15% | 24,88% | 25,57% | 18,89% | 18,76% | 23,1% | 24,84% | 17,48% | 22,58% | 19,87% | 23,04% | 27,68% | 26,42% | 19,79% | 14,29% | 18,03% | 13,08% | 1,41% | 13,95% |
Investitionsausgaben (CapEx) | 6.306.857 | 6.926.174 | 16.856.777 | 13.890.814 | 9.878.413 | 7.616.733 | 5.740.083 | 9.084.922 | 4.962.002 | 1.423.584 | 1.670.131 | 1.453.814 | 2.150.057 | 1.166.477 | 2.520.885 | 3.109.618 | 1.162.897 | 2.606.421 | 3.049.220 | 2.285.610 | 868.816 | 2.546.827 | 1.498.387 | 1.691.688 | 6.304.193 | 10.726.430 |
Cashflow aus Investitionstätigkeit | -3.725.286 | -29.759.925 | -53.115.950 | -29.513.800 | -11.226.194 | -60.443.269 | 3.721.942 | -27.524.508 | -11.447.833 | -5.948.709 | 1.436.588 | 234.090 | -3.601.793 | -1.236.091 | -2.747.111 | -3.626.334 | -1.782.786 | -2.342.956 | -1.388.131 | -1.868.004 | - | - | 527.579 | 2.456.866 | - | - |
Cashflow aus Finanzierungstätigkeit | -3.134.753 | 2.779.803 | 36.280.492 | -7.250.511 | 346.311 | 50.750.105 | -19.352.299 | 395.965 | 2.250.971 | 1.761.168 | -6.360.654 | -13.876.859 | 5.903.269 | -1.049.991 | -2.668.674 | -2.732.895 | 1.059.681 | -3.714.594 | 1.381.803 | -4.912.517 | - | - | - | - | 3.600.755 | 17.211.763 |
Freier Cashflow | 24.556.280 | 24.236.198 | 14.210.638 | 19.119.579 | 13.730.904 | 10.145.755 | 5.982.245 | 32.697.861 | 3.065.309 | 6.149.781 | 3.525.860 | 3.615.252 | 3.563.532 | 4.747.733 | 1.844.816 | 3.058.043 | 2.638.332 | 2.574.046 | 3.118.462 | 3.100.108 | 2.410.322 | -174.413 | 1.386.751 | 307.941 | -5.942.278 | -7.231.443 |
▸ Freie Cashflow Marge | 18,47% | 19,92% | 13,21% | 15,79% | 12,89% | 14,99% | 14,48% | 42,38% | 9,5% | 20,76% | 12,82% | 13,38% | 14,41% | 19,94% | 7,39% | 11,2% | 13,79% | 11,45% | 14% | 15,21% | 14,54% | -1,05% | 8,67% | 2,01% | -23,11% | -28,85% |
Ausgeschüttete Dividenden | -10.265.174 | -8.369.074 | -4.178.580 | -5.400.494 | -4.959.147 | -6.409.333 | -19.087.051 | -5.262.730 | -1.500.626 | -1.285.637 | -2.707.999 | -223.879 | -223.879 | - | -549.694 | -10.192 | -219.486 | -790.007 | -1.345.290 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -6.242.307 | -1.879.338 | - | 12.423.401 | 8.512.512 | -1.509.669 | -1.285.637 | 3.794.001 | -16.002.531 | -6.788.140 | - | 82.850 | - | - | -2.425.306 | 8.406.860 | -28.101 | - | - | - | - | - | - |
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