Lingsen Precision Industries Ltd (2369): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,5 Dollar (TWD) | 45,7 Dollar (TWD) | 17,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 374.443.089 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.557.974 | 5.372.560 | 5.660.171 | 6.006.806 | 7.733.302 | 5.457.586 | 4.719.390 | 5.242.959 | 6.063.665 | 5.622.375 | 5.510.094 | 5.935.929 | 6.047.661 | 6.352.558 | 6.390.558 | 6.905.714 | 5.249.580 | 5.575.289 | 5.557.982 | 5.253.839 | 4.351.052 | 4.748.436 | 3.914.334 | 2.937.908 |
Cashflow aus operativer Geschäftstätigkeit | 93.951 | 622.132 | 736.815 | 1.117.798 | 1.264.932 | 542.266 | 611.224 | 835.014 | 1.346.164 | 675.462 | 907.580 | 1.005.800 | 1.552.043 | 1.413.176 | 1.102.990 | 1.845.000 | 1.204.200 | 1.383.329 | 1.317.167 | 934.234 | 604.579 | 1.371.377 | 863.136 | 553.800 |
▸ Operative Cashflow Marge | 1,69% | 11,58% | 13,02% | 18,61% | 16,36% | 9,94% | 12,95% | 15,93% | 22,2% | 12,01% | 16,47% | 16,94% | 25,66% | 22,25% | 17,26% | 26,72% | 22,94% | 24,81% | 23,7% | 17,78% | 13,9% | 28,88% | 22,05% | 18,85% |
Investitionsausgaben (CapEx) | 508.082 | 220.381 | 412.488 | 859.342 | 1.412.651 | 431.403 | 480.164 | 607.511 | 954.898 | 263.470 | 959.176 | 1.890.309 | 1.749.384 | 1.057.978 | 1.133.230 | 1.222.307 | 375.642 | 983.194 | 1.369.374 | 1.073.676 | 667.436 | 1.170.846 | 370.565 | - |
Cashflow aus Investitionstätigkeit | -346.367 | 71.642 | -441.779 | -821.160 | -1.321.622 | -434.179 | -466.972 | -616.664 | -886.817 | -16.376 | -970.034 | -1.888.610 | -1.786.035 | -1.064.520 | -1.148.443 | -1.116.378 | -375.269 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 271.467 | -372.890 | -648.558 | -378.549 | 331.226 | -440.513 | 342.935 | -788.764 | -467.459 | -290.675 | 481.334 | 793.135 | -292.717 | 82.567 | -789.108 | -621.823 | -407.045 | - | 558.617 | 418.945 | - | 196.489 | 386.073 | - |
Freier Cashflow | -414.131 | 401.751 | 324.327 | 258.456 | -147.719 | 110.863 | 131.060 | 227.503 | 391.266 | 411.992 | -51.596 | -884.509 | -197.341 | 355.198 | -30.240 | 622.693 | 828.558 | 400.135 | -52.207 | -139.442 | -62.857 | 200.531 | 492.571 | 553.800 |
▸ Freie Cashflow Marge | -7,45% | 7,48% | 5,73% | 4,3% | -1,91% | 2,03% | 2,78% | 4,34% | 6,45% | 7,33% | -0,94% | -14,9% | -3,26% | 5,59% | -0,47% | 9,02% | 15,78% | 7,18% | -0,94% | -2,65% | -1,44% | 4,22% | 12,58% | 18,85% |
Ausgeschüttete Dividenden | -112.333 | -112.333 | -112.334 | -482.705 | - | - | -74.869 | -187.222 | -187.222 | -98.511 | -197.023 | -265.980 | -265.980 | -246.278 | -453.095 | -246.181 | -66.819 | -275.427 | -143.336 | - | -291.188 | -112.538 | - | -25.360 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -23.413 | - | - | - | - | - | - | - | - | -280.051 | -99.105 | - | - | - | - | - | - | - | - |
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