Elite Material Co Ltd (2383): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 5.365 Dollar (TWD) | 6.470 Dollar (TWD) | 1.085 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 7.517,813 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 358.321.000 | - | - |
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 | 94.260.578 | 64.376.727 | 41.296.217 | 38.672.549 | 38.500.026 | 27.200.786 | 24.865.522 | 22.890.928 | 23.609.983 | 22.069.584 | 20.869.717 | 18.884.745 | 16.873.122 | 15.960.163 | 14.738.806 | 13.487.405 | 9.885.533 | 8.918.166 | 8.630.558 | 7.326.976 | 4.219.692 | 3.073.183 | 2.376.129 | 1.910.506 |
Cashflow aus operativer Geschäftstätigkeit | 11.967.828 | 7.263.482 | 2.889.727 | 7.498.208 | 4.021.522 | 3.517.212 | 2.465.906 | 2.087.021 | 3.060.277 | 2.600.572 | 3.574.639 | 1.975.778 | 1.246.843 | 1.179.274 | 1.147.187 | 1.692.297 | 1.188.149 | -49.992 | 1.077.239 | 70.441 | 501.755 | 89.291 | 129.195 | - |
▸ Operative Cashflow Marge | 12,7% | 11,28% | 7% | 19,39% | 10,45% | 12,93% | 9,92% | 9,12% | 12,96% | 11,78% | 17,13% | 10,46% | 7,39% | 7,39% | 7,78% | 12,55% | 12,02% | -0,56% | 12,48% | 0,96% | 11,89% | 2,91% | 5,44% | -% |
Investitionsausgaben (CapEx) | 9.817.114 | 5.912.597 | 4.245.503 | 6.543.772 | 2.589.615 | 1.242.852 | 1.164.069 | 752.379 | 723.401 | 523.286 | 237.311 | 486.804 | 797.447 | 783.013 | 877.378 | 489.464 | 170.357 | 475.780 | 825.271 | 704.076 | 1.266.287 | 165.064 | 107.697 | 96.561 |
Cashflow aus Investitionstätigkeit | -9.887.555 | -5.900.751 | -4.057.023 | -6.595.595 | -2.618.127 | -1.959.127 | -1.179.968 | -874.857 | -721.808 | -520.486 | -233.602 | -487.073 | -798.778 | -869.034 | -838.293 | -126.086 | -423.827 | -657.969 | -961.685 | -882.982 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 2.776.419 | 4.115.932 | 108.640 | 2.687.468 | -419.758 | -2.113.193 | -759.393 | -373.624 | -1.201.352 | -1.534.300 | -1.562.378 | -1.206.362 | -67.626 | -220.063 | -902.494 | -633.246 | -522.872 | 668.064 | 208.088 | 865.932 | 946.059 | 281.714 | 173.074 | 78.083 |
Freier Cashflow | 2.150.714 | 1.350.885 | -1.355.776 | 954.436 | 1.431.907 | 2.274.360 | 1.301.837 | 1.334.642 | 2.336.876 | 2.077.286 | 3.337.328 | 1.488.974 | 449.396 | 396.261 | 269.809 | 1.202.833 | 1.017.792 | -525.772 | 251.968 | -633.635 | -764.532 | -75.773 | 21.498 | -96.561 |
▸ Freie Cashflow Marge | 2,28% | 2,1% | -3,28% | 2,47% | 3,72% | 8,36% | 5,24% | 5,83% | 9,9% | 9,41% | 15,99% | 7,88% | 2,66% | 2,48% | 1,83% | 8,92% | 10,3% | -5,9% | 2,92% | -8,65% | -18,12% | -2,47% | 0,9% | -5,05% |
Ausgeschüttete Dividenden | -5.893.695 | -3.439.332 | -2.829.806 | -3.333.150 | -2.330.428 | -1.923.434 | -1.216.465 | -1.534.332 | -1.502.359 | -1.370.894 | -791.303 | -562.897 | -558.141 | -539.439 | -499.666 | -189.540 | -72.926 | -47.850 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 3.045 | 25.191 | 24.654 | 36.884 | 24.346 | 1.292.728 | -69.086 | 835.408 | -433.875 | -45.797 | - | - | - | - | - | - |
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