Gold Circuit Electronics Ltd (2368): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.030 Dollar (TWD) | 1.568,897 Dollar (TWD) | 385,77 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.554,445 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 511.896.000 | - | - |
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 | 60.003.758 | 38.951.890 | 30.043.950 | 32.785.064 | 26.607.474 | 23.398.323 | 18.990.719 | 20.596.419 | 19.166.120 | 19.196.196 | 19.141.107 | 20.084.206 | 17.747.280 | 15.059.094 | 16.938.676 | 15.466.523 | 14.277.599 | 18.364.485 | 19.420.623 | 15.091.453 | 11.620.872 | 11.017.977 | 7.909.801 | 5.307.323 | 6.006.677 | 8.202.439 |
Cashflow aus operativer Geschäftstätigkeit | 2.258.811 | 5.625.478 | 5.317.090 | 4.443.749 | 2.389.501 | 2.988.642 | 1.751.976 | 828.852 | 1.191.617 | 1.675.776 | 2.024.264 | 1.026.147 | 746.931 | 1.016.577 | 889.020 | 308.022 | 2.229.494 | 1.284.161 | 2.588.591 | 2.966.720 | 2.096.306 | 598.582 | 153.483 | 839.255 | - | 1.327.710 |
▸ Operative Cashflow Marge | 3,76% | 14,44% | 17,7% | 13,55% | 8,98% | 12,77% | 9,23% | 4,02% | 6,22% | 8,73% | 10,58% | 5,11% | 4,21% | 6,75% | 5,25% | 1,99% | 15,62% | 6,99% | 13,33% | 19,66% | 18,04% | 5,43% | 1,94% | 15,81% | -% | 16,19% |
Investitionsausgaben (CapEx) | 6.797.530 | 5.155.187 | 1.664.437 | 1.362.645 | 846.947 | 700.038 | 788.064 | 913.647 | 824.417 | 496.033 | 669.800 | 634.063 | 1.142.180 | 720.559 | 1.858.360 | 812.295 | 575.865 | 2.230.489 | 2.430.761 | 2.394.722 | 1.149.367 | 821.582 | 1.027.431 | 1.828.421 | 754.839 | 2.783.434 |
Cashflow aus Investitionstätigkeit | -7.033.298 | -5.204.518 | -1.661.720 | -1.356.615 | -831.087 | -657.412 | -732.514 | -846.922 | -793.642 | -452.678 | -502.240 | -616.862 | -968.691 | -695.934 | -1.885.254 | -926.233 | -628.560 | -2.285.029 | -2.465.858 | -2.537.174 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 13.241.243 | 322.904 | -1.336.678 | -816.039 | -2.148.901 | -1.624.465 | -556.988 | -423.928 | -591.419 | -1.219.536 | -992.582 | -351.250 | 43.811 | -156.657 | 2.419.524 | 752.805 | -1.444.294 | -119.958 | 1.458.619 | -280.664 | 323.238 | 586.926 | 339.531 | 991.814 | 1.211.852 | 1.038.171 |
Freier Cashflow | -4.538.719 | 470.291 | 3.652.653 | 3.081.104 | 1.542.554 | 2.288.604 | 963.912 | -84.795 | 367.200 | 1.179.743 | 1.354.464 | 392.084 | -395.249 | 296.018 | -969.340 | -504.273 | 1.653.629 | -946.328 | 157.830 | 571.998 | 946.939 | -223.000 | -873.948 | -989.166 | -754.839 | -1.455.724 |
▸ Freie Cashflow Marge | -7,56% | 1,21% | 12,16% | 9,4% | 5,8% | 9,78% | 5,08% | -0,41% | 1,92% | 6,15% | 7,08% | 1,95% | -2,23% | 1,97% | -5,72% | -3,26% | 11,58% | -5,15% | 0,81% | 3,79% | 8,15% | -2,02% | -11,05% | -18,64% | -12,57% | -17,75% |
Ausgeschüttete Dividenden | -2.920.129 | -1.703.406 | -1.703.406 | -1.189.681 | -819.732 | -819.732 | -819.732 | -819.732 | - | - | -11.819.733 | - | -24.641.360 | - | -83.879 | - | -21.675 | -135.531 | -737.729 | -674.926 | -221.966 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -540.765 | - | - | - | - | - | -106.115 | -94.749 | 13.342 | -8.041 | -14.712 | - | - | - | -48.722 | 2.246.756 | - | - | - | - | - | - | - |
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