Sunonwealth Electric Machine Industry Co Ltd (2421): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 164,5 Dollar (TWD) | 195 Dollar (TWD) | 118,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 205 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 286.040.000 | - | - |
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 | 18.677.810 | 14.623.817 | 12.914.685 | 14.063.308 | 13.561.804 | 12.781.281 | 11.659.915 | 11.965.298 | 10.946.728 | 10.690.822 | 10.109.156 | 9.533.345 | 8.256.495 | 7.708.731 | 7.697.408 | 7.960.909 | 6.567.520 | 7.374.847 | 6.818.794 | 6.325.202 | 5.151.615 | 4.458.791 | 3.572.541 | 3.315.539 |
Cashflow aus operativer Geschäftstätigkeit | 3.053.404 | 1.681.769 | 2.174.842 | 2.158.129 | 190.853 | 1.480.569 | 906.447 | 766.433 | 798.100 | 971.817 | 992.600 | 270.005 | 436.911 | 593.015 | 751.294 | 1.263.108 | 921.396 | 708.418 | 344.855 | 734.603 | 191.017 | 80.283 | 297.889 | 88.508 |
▸ Operative Cashflow Marge | 16,35% | 11,5% | 16,84% | 15,35% | 1,41% | 11,58% | 7,77% | 6,41% | 7,29% | 9,09% | 9,82% | 2,83% | 5,29% | 7,69% | 9,76% | 15,87% | 14,03% | 9,61% | 5,06% | 11,61% | 3,71% | 1,8% | 8,34% | 2,67% |
Investitionsausgaben (CapEx) | 953.149 | 570.326 | 314.280 | 409.528 | 458.564 | 323.406 | 337.986 | 456.212 | 432.295 | 758.509 | 287.634 | 221.395 | 205.288 | 208.631 | 380.400 | 360.171 | 279.422 | 426.634 | 574.570 | 296.408 | 495.803 | 255.468 | 92.747 | 123.382 |
Cashflow aus Investitionstätigkeit | -1.114.003 | -744.666 | -354.068 | -437.895 | -480.417 | -276.139 | -228.102 | -485.052 | -394.108 | -751.682 | -270.898 | -226.501 | -156.916 | -182.079 | -403.718 | -423.717 | -207.984 | -400.201 | -407.555 | -313.358 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.507.047 | -410.475 | -208.386 | -1.189.163 | 585.489 | -903.857 | -508.378 | -500.761 | -324.967 | -36.234 | -378.272 | -334.022 | -286.954 | -591.041 | -263.928 | -507.050 | -659.012 | 16.994 | 102.912 | -140.813 | 128.327 | 117.523 | - | 145.520 |
Freier Cashflow | 2.100.255 | 1.111.443 | 1.860.562 | 1.748.601 | -267.711 | 1.157.163 | 568.461 | 310.221 | 365.805 | 213.308 | 704.966 | 48.610 | 231.623 | 384.384 | 370.894 | 902.937 | 641.974 | 281.784 | -229.715 | 438.195 | -304.786 | -175.185 | 205.142 | -34.874 |
▸ Freie Cashflow Marge | 11,24% | 7,6% | 14,41% | 12,43% | -1,97% | 9,05% | 4,88% | 2,59% | 3,34% | 2% | 6,97% | 0,51% | 2,81% | 4,99% | 4,82% | 11,34% | 9,77% | 3,82% | -3,37% | 6,93% | -5,92% | -3,93% | 5,74% | -1,05% |
Ausgeschüttete Dividenden | -1.011.742 | -957.053 | -652.417 | -301.116 | -602.231 | -501.860 | -501.860 | -577.138 | -501.860 | -376.395 | -301.116 | -250.930 | -250.930 | -386.895 | -515.859 | -245.032 | -48.868 | -46.057 | -103.495 | -19.686 | -57.900 | -58.800 | -18.090 | -48.336 |
Neuausgabe und Rückkäufe von Stammaktien | -77.943 | - | - | - | - | - | - | - | - | - | -38.437 | 38.322 | 38.322 | -151.375 | - | - | - | -90.959 | -6.249 | - | - | - | - | - |
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