Chin-Poon Industrial Co Ltd (2355): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,5 Dollar (TWD) | 69,331 Dollar (TWD) | 28,514 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 396.145.420 | - | - |
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 | 15.780.872 | 16.355.210 | 16.749.415 | 17.614.328 | 18.219.280 | 15.313.285 | 17.848.498 | 20.173.888 | 23.645.611 | 23.939.699 | 22.644.105 | 21.303.660 | 19.322.793 | 17.548.520 | 15.866.246 | 16.587.513 | 12.339.020 | 12.249.233 | 13.002.041 | 10.424.437 | 8.650.485 | 7.658.578 | 6.817.827 | 5.081.088 | 5.065.210 | 6.213.886 |
Cashflow aus operativer Geschäftstätigkeit | 1.696.955 | 1.809.326 | 2.395.336 | 2.104.192 | -166.419 | 1.337.937 | 1.791.867 | 1.841.431 | 2.572.241 | 3.616.829 | 2.437.522 | 1.863.898 | 2.739.911 | 2.832.802 | 1.098.778 | 1.642.961 | 1.763.117 | 1.039.806 | 879.508 | 3.468.598 | 1.393.930 | 1.183.740 | 594.545 | 804.640 | 1.192.172 | 725.998 |
▸ Operative Cashflow Marge | 10,75% | 11,06% | 14,3% | 11,95% | -0,91% | 8,74% | 10,04% | 9,13% | 10,88% | 15,11% | 10,76% | 8,75% | 14,18% | 16,14% | 6,93% | 9,9% | 14,29% | 8,49% | 6,76% | 33,27% | 16,11% | 15,46% | 8,72% | 15,84% | 23,54% | 11,68% |
Investitionsausgaben (CapEx) | 874.326 | 668.602 | 286.892 | 439.588 | 659.550 | 693.455 | 937.072 | 1.612.154 | 1.007.004 | 724.796 | 2.235.930 | 1.363.891 | 631.814 | 1.050.052 | 571.577 | 886.979 | 387.668 | 1.576.293 | 2.881.700 | 575.300 | 527.194 | 636.941 | 1.035.144 | 348.546 | 474.151 | 279.454 |
Cashflow aus Investitionstätigkeit | -1.231.252 | -2.989.274 | -1.126.147 | -1.767.562 | 123.943 | -1.003.530 | -1.171.669 | -874.685 | -1.641.551 | -677.141 | -646.001 | -193.697 | -1.548.922 | -1.820.995 | -1.153.258 | -1.248.703 | -59.088 | -262.474 | -1.562.073 | -2.381.440 | -510.621 | -831.520 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -866.398 | -521.807 | -92.509 | -806.643 | -220.565 | -520.765 | -351.595 | -1.289.769 | -1.204.465 | -1.745.695 | -1.389.204 | -680.392 | -1.419.402 | -679.058 | -493.112 | -487.597 | -318.037 | -305.670 | -190.874 | -464.865 | 131.993 | -233.644 | - | 968.802 | - | 22.813 |
Freier Cashflow | 822.629 | 1.140.724 | 2.108.444 | 1.664.604 | -825.969 | 644.482 | 854.795 | 229.277 | 1.565.237 | 2.892.033 | 201.592 | 500.007 | 2.108.097 | 1.782.750 | 527.201 | 755.982 | 1.375.449 | -536.487 | -2.002.192 | 2.893.298 | 866.736 | 546.799 | -440.599 | 456.094 | 718.021 | 446.544 |
▸ Freie Cashflow Marge | 5,21% | 6,97% | 12,59% | 9,45% | -4,53% | 4,21% | 4,79% | 1,14% | 6,62% | 12,08% | 0,89% | 2,35% | 10,91% | 10,16% | 3,32% | 4,56% | 11,15% | -4,38% | -15,4% | 27,75% | 10,02% | 7,14% | -6,46% | 8,98% | 14,18% | 7,19% |
Ausgeschüttete Dividenden | -735.366 | -496.869 | -337.871 | -198.748 | -198.748 | -397.495 | -198.748 | -894.365 | -1.271.985 | -1.033.488 | -874.490 | -1.033.488 | -874.490 | -635.993 | -496.869 | -596.244 | -238.259 | -919.425 | -667.496 | -600.591 | -414.158 | -305.099 | -274.853 | -225.401 | -100.192 | -87.124 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -279.382 | - | -125.071 | -183.197 | - | - | - | - | - |
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