United Integrated Services Co Ltd (2404): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.005 Dollar (TWD) | 1.450 Dollar (TWD) | 726 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.777,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 188.886.700 | - | - |
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 | 66.093.193 | 47.421.600 | 68.889.680 | 48.200.310 | 25.606.141 | 35.836.642 | 23.920.633 | 18.127.934 | 12.525.918 | 15.426.851 | 12.418.557 | 6.949.507 | 11.445.015 | 9.163.188 | 14.624.958 | 9.258.208 | 4.052.986 | 9.855.388 | 10.571.742 | 8.287.920 | 10.234.849 | 9.293.368 | 7.651.950 | 7.672.826 | 4.004.786 | 4.563.357 |
Cashflow aus operativer Geschäftstätigkeit | 29.218.817 | 17.524.610 | 4.390.721 | 6.617.478 | 2.093.525 | 3.773.731 | 4.083.019 | 1.178.479 | 3.173.672 | 1.165.624 | 309.494 | 846.845 | 2.864.778 | 1.640.509 | -46.331 | 1.647.011 | 1.111.359 | 3.101.529 | 803.931 | 791.404 | 955.080 | 238.117 | 149.382 | 616.175 | 918.332 | 283.686 |
▸ Operative Cashflow Marge | 44,21% | 36,95% | 6,37% | 13,73% | 8,18% | 10,53% | 17,07% | 6,5% | 25,34% | 7,56% | 2,49% | 12,19% | 25,03% | 17,9% | -0,32% | 17,79% | 27,42% | 31,47% | 7,6% | 9,55% | 9,33% | 2,56% | 1,95% | 8,03% | 22,93% | 6,22% |
Investitionsausgaben (CapEx) | 47.359 | 21.021 | 4.596 | 101.740 | 483.140 | 40.556 | 8.795 | 9.564 | 7.245 | 226.678 | 11.722 | 100.689 | 13.901 | 24.908 | 49.746 | 171.917 | 37.133 | 5.495 | 44.257 | 109.469 | 224.127 | 31.947 | 10.675 | 5.483 | 3.345 | 24.695 |
Cashflow aus Investitionstätigkeit | -5.528.662 | -8.288.563 | -6.587.029 | 669.640 | -365.732 | 901.544 | -2.609.585 | -118.286 | -374.090 | 1.178.079 | -934.340 | -512.523 | 11.368 | -455.912 | -36.393 | -32.482 | 228.095 | -27.684 | -87.545 | 75.351 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -5.360.070 | -7.233.042 | 256.025 | -3.167.992 | -3.287.065 | -2.576.608 | -2.054.254 | -1.994.006 | -1.367.288 | -1.100.460 | -599.471 | -583.542 | -515.857 | -808.539 | -1.382.114 | 48.786 | -550.120 | -1.006.643 | -362.897 | -787.333 | - | - | 137.361 | 290.378 | - | 37.304 |
Freier Cashflow | 29.171.458 | 17.503.589 | 4.386.125 | 6.515.738 | 1.610.385 | 3.733.175 | 4.074.224 | 1.168.915 | 3.166.427 | 938.946 | 297.772 | 746.156 | 2.850.877 | 1.615.601 | -96.077 | 1.475.094 | 1.074.226 | 3.096.034 | 759.674 | 681.935 | 730.953 | 206.170 | 138.707 | 610.692 | 914.987 | 258.991 |
▸ Freie Cashflow Marge | 44,14% | 36,91% | 6,37% | 13,52% | 6,29% | 10,42% | 17,03% | 6,45% | 25,28% | 6,09% | 2,4% | 10,74% | 24,91% | 17,63% | -0,66% | 15,93% | 26,5% | 31,41% | 7,19% | 8,23% | 7,14% | 2,22% | 1,81% | 7,96% | 22,85% | 5,68% |
Ausgeschüttete Dividenden | -5.280.428 | -3.939.321 | -2.813.801 | -2.462.131 | -3.239.974 | -2.477.627 | -1.905.867 | -1.429.400 | -1.429.400 | -1.071.413 | -593.834 | -571.760 | -428.820 | -714.701 | -978.157 | -370.428 | -233.497 | -792.830 | -546.780 | -499.516 | - | -389.375 | -244.724 | -118.087 | -199.238 | -45.729 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -573.943 | - | - | - | -476.467 | 1.597 | 5.384 | 23.226 | 23.226 | 23.226 | - | -229.318 | - | - | - | - | - | - | - | - | - | - | - |
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