Senao International Co Ltd (2450): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (24.07.2026) | 52W Hoch | 52W Tief |
| 28,9 Dollar (TWD) | 32 Dollar (TWD) | 28,25 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 258.253.000 | - | - |
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 | 33.124.781 | 32.307.092 | 31.269.132 | 31.158.594 | 31.038.933 | 27.007.073 | 28.864.873 | 31.240.940 | 35.737.934 | 34.090.748 | 35.558.124 | 41.351.759 | 42.711.163 | 34.995.235 | 27.529.317 | 19.495.408 | 18.531.405 | 22.064.243 | 20.128.431 | 17.675.665 | 16.611.950 | 16.790.877 | 15.342.493 | 12.537.391 |
Cashflow aus operativer Geschäftstätigkeit | 391.169 | 903.512 | 1.145.512 | -329.154 | 654.179 | 862.323 | 537.209 | 696.142 | 1.080.947 | 530.796 | 1.739.155 | 1.232.574 | -239.482 | 1.543.804 | 815.668 | 1.349.676 | 1.382.969 | 1.944.428 | 1.165.919 | 400.808 | 571.309 | 519.196 | 463.250 | - |
▸ Operative Cashflow Marge | 1,18% | 2,8% | 3,66% | -1,06% | 2,11% | 3,19% | 1,86% | 2,23% | 3,02% | 1,56% | 4,89% | 2,98% | -0,56% | 4,41% | 2,96% | 6,92% | 7,46% | 8,81% | 5,79% | 2,27% | 3,44% | 3,09% | 3,02% | -% |
Investitionsausgaben (CapEx) | 80.037 | 60.628 | 42.339 | 37.456 | 50.183 | 16.337 | 59.099 | 98.393 | 102.507 | 115.911 | 85.104 | 170.267 | 299.851 | 236.751 | 74.978 | 23.895 | 21.021 | 44.862 | 51.115 | 58.581 | 320.775 | 469.751 | 327.656 | 268.937 |
Cashflow aus Investitionstätigkeit | -14.223 | -438.496 | 37.005 | 36.666 | 215.473 | 54.387 | 235.925 | -12.596 | -56.640 | 129.848 | 54.226 | -114.527 | -274.329 | -196.294 | -9.491 | -122.828 | -249.775 | -157.684 | -46.256 | -87.505 | -400.941 | -196.549 | - | - |
Cashflow aus Finanzierungstätigkeit | -388.533 | -818.141 | -873.254 | -826.206 | -690.084 | -687.555 | -717.602 | -490.757 | -896.889 | -677.415 | -1.530.168 | -533.076 | -992.544 | -1.110.712 | -925.454 | -795.700 | -936.117 | -662.798 | -634.355 | -156.100 | -9.804 | -258.506 | - | 633.785 |
Freier Cashflow | 311.132 | 842.884 | 1.103.173 | -366.610 | 603.996 | 845.986 | 478.110 | 597.749 | 978.440 | 414.885 | 1.654.051 | 1.062.307 | -539.333 | 1.307.053 | 740.690 | 1.325.781 | 1.361.948 | 1.899.566 | 1.114.804 | 342.227 | 250.534 | 49.445 | 135.594 | -268.937 |
▸ Freie Cashflow Marge | 0,94% | 2,61% | 3,53% | -1,18% | 1,95% | 3,13% | 1,66% | 1,91% | 2,74% | 1,22% | 4,65% | 2,57% | -1,26% | 3,73% | 2,69% | 6,8% | 7,35% | 8,61% | 5,54% | 1,94% | 1,51% | 0,29% | 0,88% | -2,15% |
Ausgeschüttete Dividenden | -426.117 | -516.505 | -568.156 | -516.505 | -387.379 | -374.466 | -374.466 | -817.683 | -993.011 | -744.758 | -387.379 | -1.033.010 | -1.029.316 | -1.153.099 | -1.013.908 | -873.317 | -981.347 | -695.743 | -202.963 | - | - | -61.972 | -183.942 | -158.085 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 164.200 | - | -492.770 | 164.200 | 41.755 | - | - | - | - | - | 50.000 | - | -130.129 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.