Cheng Uei Precision Industry Co Ltd (2392): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,3 Dollar (TWD) | 51,3 Dollar (TWD) | 32,3 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 462.823.940 | - | - |
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 | 95.016.219 | 98.397.461 | 90.550.764 | 94.102.594 | 86.800.735 | 89.552.100 | 97.820.336 | 87.910.961 | 93.624.086 | 90.499.529 | 108.233.074 | 91.068.480 | 106.156.276 | 102.876.538 | 81.596.650 | 56.996.662 | 42.233.155 | 48.294.788 | 44.573.556 | 43.339.190 | 28.477.647 | 19.875.777 | 12.873.773 | 10.285.936 | 7.280.519 | 4.729.641 |
Cashflow aus operativer Geschäftstätigkeit | -2.713.714 | 3.764.439 | 2.525.347 | -265.341 | -3.550.197 | 5.653.099 | 5.685.177 | 3.873.433 | 5.838.446 | 7.698.084 | 4.204.448 | 3.014.429 | 8.375.529 | 3.516.550 | 5.504.530 | 1.113.110 | 4.949.391 | 3.137.523 | 3.701.843 | 3.296.247 | 1.444.460 | 1.196.241 | 717.644 | 793.560 | 1.118.261 | 95.776 |
▸ Operative Cashflow Marge | -2,86% | 3,83% | 2,79% | -0,28% | -4,09% | 6,31% | 5,81% | 4,41% | 6,24% | 8,51% | 3,88% | 3,31% | 7,89% | 3,42% | 6,75% | 1,95% | 11,72% | 6,5% | 8,31% | 7,61% | 5,07% | 6,02% | 5,57% | 7,72% | 15,36% | 2,03% |
Investitionsausgaben (CapEx) | 11.214.325 | 12.434.937 | 3.780.777 | 4.162.627 | 3.888.139 | 2.965.158 | 3.705.069 | 5.457.225 | 3.303.023 | 4.375.454 | 6.632.169 | 3.353.944 | 4.946.481 | 4.406.718 | 6.380.691 | 3.681.782 | 2.663.997 | 4.249.581 | 2.788.044 | 4.552.243 | 3.675.828 | 1.992.592 | 1.471.664 | 1.178.986 | 1.351.890 | 1.030.996 |
Cashflow aus Investitionstätigkeit | -8.758.213 | -18.632.739 | -4.011.733 | -8.416.504 | 22.370 | -7.181.302 | -5.330.218 | -4.151.090 | -2.111.174 | -3.815.117 | -5.836.941 | -3.596.964 | -3.221.096 | -5.644.226 | -5.860.248 | -4.832.430 | -3.134.947 | -4.654.900 | -2.692.722 | -4.608.283 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 12.725.120 | 16.951.216 | 4.951.849 | 11.086.756 | 1.503.570 | 6.003.142 | 460.155 | -1.250.981 | -2.650.245 | -3.579.538 | 1.421.445 | -454.860 | -6.559.591 | 3.174.453 | 2.356.559 | 4.429.750 | -2.681.751 | -23.724 | -2.111.935 | 5.623.610 | 3.544.978 | 1.794.715 | 207.616 | 402.629 | 2.025.346 | 1.490.907 |
Freier Cashflow | -13.928.039 | -8.670.498 | -1.255.430 | -4.427.968 | -7.438.336 | 2.687.941 | 1.980.108 | -1.583.792 | 2.535.423 | 3.322.630 | -2.427.721 | -339.515 | 3.429.048 | -890.168 | -876.161 | -2.568.672 | 2.285.394 | -1.112.058 | 913.799 | -1.255.996 | -2.231.368 | -796.351 | -754.020 | -385.426 | -233.629 | -935.220 |
▸ Freie Cashflow Marge | -14,66% | -8,81% | -1,39% | -4,71% | -8,57% | 3% | 2,02% | -1,8% | 2,71% | 3,67% | -2,24% | -0,37% | 3,23% | -0,87% | -1,07% | -4,51% | 5,41% | -2,3% | 2,05% | -2,9% | -7,84% | -4,01% | -5,86% | -3,75% | -3,21% | -19,77% |
Ausgeschüttete Dividenden | -1.280.817 | -1.024.654 | -1.127.119 | -768.490 | -1.280.818 | -1.212.061 | -727.235 | -1.024.654 | -768.490 | -1.024.654 | -1.024.654 | -1.518.197 | -1.235.415 | -1.203.417 | -1.164.428 | -1.096.322 | -1.224.890 | -1.003.954 | -1.119.663 | -386.763 | -388.142 | -342.357 | -301.961 | -169.335 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -918.268 | - | -802.809 | - | - | - | - | - | - | 455.293 | 5.696.826 | 3.711.245 | 4.324.498 | 8.128.606 | 965.458 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.