G-Shank Enterprise Co Ltd (2476): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 118 Dollar (TWD) | 140 Dollar (TWD) | 72,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 219.070.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.446.012 | 6.609.469 | 5.746.318 | 6.781.030 | 6.420.460 | 4.779.614 | 4.994.778 | 5.126.570 | 5.143.189 | 4.904.608 | 4.745.828 | 4.741.800 | 4.579.741 | 4.467.041 | 4.562.206 | 4.730.562 | 3.484.335 | 4.328.804 | 4.434.283 | 3.754.848 | 2.734.603 | 2.254.653 | 1.860.919 |
Cashflow aus operativer Geschäftstätigkeit | 955.845 | 560.142 | 634.299 | 1.478.025 | 552.525 | 95.729 | 677.714 | 520.311 | 324.226 | 691.821 | 640.983 | 760.705 | 153.292 | 615.886 | 667.672 | 776.267 | 451.802 | 1.369.360 | 895.086 | 821.495 | 403.873 | 429.527 | 246.077 |
▸ Operative Cashflow Marge | 12,84% | 8,47% | 11,04% | 21,8% | 8,61% | 2% | 13,57% | 10,15% | 6,3% | 14,11% | 13,51% | 16,04% | 3,35% | 13,79% | 14,63% | 16,41% | 12,97% | 31,63% | 20,19% | 21,88% | 14,77% | 19,05% | 13,22% |
Investitionsausgaben (CapEx) | 513.771 | 1.520.441 | 455.013 | 185.184 | 184.647 | 144.365 | 119.337 | 185.358 | 129.133 | 124.971 | 97.612 | 99.621 | 194.873 | 374.584 | 279.169 | 189.171 | 159.848 | 346.346 | 204.341 | 164.258 | 178.462 | 341.576 | 143.897 |
Cashflow aus Investitionstätigkeit | -555.489 | -1.541.443 | -456.071 | -185.195 | -128.290 | 80.061 | -210.404 | -270.429 | -173.283 | -859.398 | -5.416 | -91.728 | -172.236 | -177.344 | -404.194 | -375.092 | -184.849 | 123.165 | - | - | - | 299.514 | - |
Cashflow aus Finanzierungstätigkeit | -466.156 | 540.919 | -438.129 | -623.117 | -234.862 | -48.071 | -18.012 | -389.379 | -97.944 | 4.490 | -368.732 | -1.049.741 | -226.077 | -224.772 | -227.799 | -251.393 | -285.500 | - | - | - | - | 6.442 | 198.485 |
Freier Cashflow | 442.074 | -960.299 | 179.286 | 1.292.841 | 367.878 | -48.636 | 558.377 | 334.953 | 195.093 | 566.850 | 543.371 | 661.084 | -41.581 | 241.302 | 388.503 | 587.096 | 291.954 | 1.023.014 | 690.745 | 657.237 | 225.411 | 87.951 | 102.180 |
▸ Freie Cashflow Marge | 5,94% | -14,53% | 3,12% | 19,07% | 5,73% | -1,02% | 11,18% | 6,53% | 3,79% | 11,56% | 11,45% | 13,94% | -0,91% | 5,4% | 8,52% | 12,41% | 8,38% | 23,63% | 15,58% | 17,5% | 8,24% | 3,9% | 5,49% |
Ausgeschüttete Dividenden | -737.583 | -514.610 | -438.505 | -394.447 | -221.962 | -240.459 | -233.060 | -295.949 | -310.039 | -278.822 | -270.079 | -312.710 | -244.305 | -208.220 | -304.185 | -270.383 | -288.132 | -270.351 | -217.236 | -129.491 | -74.040 | -69.857 | -65.942 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 41.664 | -642.520 | 41.664 | - | - | - | - | - | - | - | - | - | - |
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