Pan-International Industrial Corp (2328): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46 Dollar (TWD) | 64,5 Dollar (TWD) | 38,65 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 518.346.282 | - | - |
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 | 21.770.839 | 21.820.835 | 25.634.258 | 26.257.340 | 24.226.194 | 20.547.713 | 25.600.708 | 27.160.517 | 26.238.360 | 18.412.296 | 18.933.935 | 17.181.487 | 15.460.006 | 17.523.052 | 15.578.722 | 15.601.302 | 14.199.104 | 18.054.916 | 15.172.223 | 11.521.225 | 12.015.875 | 9.446.209 | 6.827.135 | 4.421.503 | 5.577.645 | 9.203.048 |
Cashflow aus operativer Geschäftstätigkeit | 1.065.564 | 973.456 | 4.435.586 | 1.271.228 | 197.776 | 1.732.547 | 2.464.625 | 1.415.712 | -135.076 | 1.547.130 | -258.012 | 1.697.062 | 923.084 | 65.197 | 190.344 | 139.552 | 1.822.494 | 1.104.095 | 1.368.645 | 216.759 | 1.290.186 | 1.006.515 | 643.469 | 608.400 | 1.888.098 | 264.937 |
▸ Operative Cashflow Marge | 4,89% | 4,46% | 17,3% | 4,84% | 0,82% | 8,43% | 9,63% | 5,21% | -0,51% | 8,4% | -1,36% | 9,88% | 5,97% | 0,37% | 1,22% | 0,89% | 12,84% | 6,12% | 9,02% | 1,88% | 10,74% | 10,66% | 9,43% | 13,76% | 33,85% | 2,88% |
Investitionsausgaben (CapEx) | 656.818 | 972.078 | 828.214 | 958.816 | 624.820 | 339.936 | 321.598 | 313.533 | 231.831 | 277.408 | 591.314 | 235.468 | 503.591 | 483.641 | 376.588 | 235.210 | 190.706 | 195.288 | 719.444 | 599.806 | 315.583 | 255.022 | 805.676 | 273.800 | 166.495 | 777.042 |
Cashflow aus Investitionstätigkeit | -512.974 | -502.292 | -2.025.521 | -1.013.706 | -406.341 | 104.283 | 787.657 | -1.514.381 | -164.968 | -226.235 | -754.500 | 618.772 | -952.770 | -1.969.841 | -416.450 | -329.527 | -1.166.409 | -230.781 | -691.446 | -488.248 | - | 558.480 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -922.094 | -380.039 | -2.518.646 | 177.058 | -963.441 | -615.003 | -1.307.081 | 88.391 | 310.837 | -1.277.414 | -498.895 | -150.768 | 210.642 | 679.040 | -97.779 | -271.567 | -663.726 | -60.245 | 1.074.397 | -116.733 | - | 34.784 | - | 72.625 | - | 1.056.099 |
Freier Cashflow | 408.746 | 1.378 | 3.607.372 | 312.412 | -427.044 | 1.392.611 | 2.143.027 | 1.102.179 | -366.907 | 1.269.722 | -849.326 | 1.461.594 | 419.493 | -418.444 | -186.244 | -95.658 | 1.631.788 | 908.807 | 649.201 | -383.047 | 974.603 | 751.493 | -162.207 | 334.600 | 1.721.603 | -512.105 |
▸ Freie Cashflow Marge | 1,88% | 0,01% | 14,07% | 1,19% | -1,76% | 6,78% | 8,37% | 4,06% | -1,4% | 6,9% | -4,49% | 8,51% | 2,71% | -2,39% | -1,2% | -0,61% | 11,49% | 5,03% | 4,28% | -3,32% | 8,11% | 7,96% | -2,38% | 7,57% | 30,87% | -5,56% |
Ausgeschüttete Dividenden | -570.181 | -673.850 | -725.685 | -518.346 | -336.925 | -518.346 | -570.181 | -414.677 | -362.842 | -177.921 | -145.137 | -154.730 | -152.825 | - | -151.102 | -146.371 | -93.560 | -309.050 | -168.419 | -198.001 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -141.957 | 142.100 | 142.100 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.