Kaimei Electronic Corp (2375): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 118,5 Dollar (TWD) | 237 Dollar (TWD) | 59,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 108.675.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.545.491 | 5.263.968 | 4.810.823 | 5.868.312 | 7.715.536 | 4.466.552 | 4.547.218 | 2.972.450 | 2.925.473 | 2.560.659 | 1.486.806 | 1.632.311 | 1.750.742 | 1.679.230 | 2.113.992 | 2.475.068 | 2.345.408 | 2.847.478 | 3.942.856 | 3.874.146 | 1.878.716 | 2.049.699 | 2.148.886 | 2.297.994 |
Cashflow aus operativer Geschäftstätigkeit | 790.361 | 1.007.870 | 1.272.277 | 1.323.512 | 766.753 | 490.083 | 873.132 | 259.946 | 328.806 | -96.581 | 508.098 | 1.054.626 | -885.128 | -9.840 | -117.821 | 20.590 | 433.753 | - | 248.079 | 302.348 | 467.174 | 242.725 | 374.780 | 668.027 |
▸ Operative Cashflow Marge | 14,25% | 19,15% | 26,45% | 22,55% | 9,94% | 10,97% | 19,2% | 8,75% | 11,24% | -3,77% | 34,17% | 64,61% | -50,56% | -0,59% | -5,57% | 0,83% | 18,49% | -% | 6,29% | 7,8% | 24,87% | 11,84% | 17,44% | 29,07% |
Investitionsausgaben (CapEx) | 264.665 | 221.431 | 215.285 | 521.218 | 456.760 | 215.963 | 168.987 | 192.156 | 59.163 | 55.897 | 14.038 | 35.731 | 118.597 | 109.512 | 43.766 | 60.303 | 38.885 | 212.159 | 247.206 | 204.408 | 171.302 | 145.760 | 600.848 | 308.105 |
Cashflow aus Investitionstätigkeit | 910.353 | -469.635 | 2.945.695 | -463.571 | -3.010.977 | -249.295 | 106.748 | 1.345.983 | -3.083.450 | 432.481 | -432.504 | -140.198 | 883.761 | 279.655 | 159.090 | 295.136 | 214.951 | 887.150 | - | 74.866 | 323.268 | - | - | 115.241 |
Cashflow aus Finanzierungstätigkeit | -953.104 | -463.009 | -4.915.517 | -411.627 | 1.633.895 | 376.609 | -1.290.348 | -1.681.393 | 3.186.828 | -170.567 | -119.465 | -333.831 | -97 | -276.451 | -79.575 | -262.731 | -557.448 | - | - | - | - | 117.186 | 261.063 | - |
Freier Cashflow | 525.696 | 786.439 | 1.056.992 | 802.294 | 309.993 | 274.120 | 704.145 | 67.790 | 269.643 | -152.478 | 494.060 | 1.018.895 | -1.003.725 | -119.352 | -161.587 | -39.713 | 394.868 | -212.159 | 873 | 97.940 | 295.872 | 96.965 | -226.068 | 359.922 |
▸ Freie Cashflow Marge | 9,48% | 14,94% | 21,97% | 13,67% | 4,02% | 6,14% | 15,49% | 2,28% | 9,22% | -5,95% | 33,23% | 62,42% | -57,33% | -7,11% | -7,64% | -1,6% | 16,84% | -7,45% | 0,02% | 2,53% | 15,75% | 4,73% | -10,52% | 15,66% |
Ausgeschüttete Dividenden | -163.013 | -86.940 | -163.013 | -271.688 | -271.535 | -96.977 | -274.555 | -344.814 | -344.814 | -344.814 | -107.998 | -13.574 | -13.574 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -271.689 | 5.848 | -581.859 | -188.988 | - | - | - | -363.910 | -411.101 | 457.134 | - | - | - | - | - | - | - | - | - | - | - |
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