Pan Jit International Inc (2481): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 150 Dollar (TWD) | 232,5 Dollar (TWD) | 66,58 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 173 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 382.114.927 | - | - |
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 | 13.093.916 | 12.536.212 | 12.707.319 | 13.227.847 | 13.861.744 | 10.485.100 | 9.142.650 | 11.365.605 | 11.894.196 | 12.867.730 | 14.985.061 | 17.330.551 | 13.666.556 | 12.735.667 | 15.211.202 | 19.764.530 | 10.318.929 | 13.445.817 | 7.775.967 | 6.334.782 | 4.915.951 | 4.382.195 | 3.727.008 | 2.428.616 |
Cashflow aus operativer Geschäftstätigkeit | 2.712.917 | 1.305.806 | 2.045.392 | 1.780.429 | 1.036.642 | 1.776.062 | 741.969 | 1.835.468 | 2.138.380 | 2.581.356 | 1.862.008 | 1.781.439 | 1.319.475 | 3.236.600 | -771.303 | -690.382 | 1.497.728 | 1.348.816 | 366.616 | 868.061 | 431.313 | 71.307 | 371.250 | 241.774 |
▸ Operative Cashflow Marge | 20,72% | 10,42% | 16,1% | 13,46% | 7,48% | 16,94% | 8,12% | 16,15% | 17,98% | 20,06% | 12,43% | 10,28% | 9,65% | 25,41% | -5,07% | -3,49% | 14,51% | 10,03% | 4,71% | 13,7% | 8,77% | 1,63% | 9,96% | 9,96% |
Investitionsausgaben (CapEx) | 411.405 | 518.994 | 1.060.054 | 1.975.064 | 2.621.734 | 1.478.345 | 509.124 | 1.111.245 | 1.404.945 | 1.114.409 | 987.345 | 1.695.981 | 1.425.677 | 1.383.506 | 2.849.624 | 3.705.369 | 1.789.235 | 1.350.616 | 1.491.709 | 696.947 | 1.319.872 | 1.472.983 | 1.306.626 | 684.178 |
Cashflow aus Investitionstätigkeit | -735.406 | -1.019.323 | -749.551 | -2.176.431 | -4.261.939 | -1.271.981 | -592.598 | -906.135 | -1.584.035 | -929.701 | -813.293 | -1.416.289 | -1.611.678 | -2.246.719 | -2.893.342 | -2.848.229 | -1.013.930 | -2.527.238 | -1.944.908 | -495.354 | -941.832 | -1.375.974 | - | - |
Cashflow aus Finanzierungstätigkeit | -839.976 | -1.261.976 | -1.250.882 | -210.053 | 4.782.511 | 510.074 | -466.699 | -445.963 | 62.747 | -1.456.081 | -690.244 | -741.990 | -337.860 | -1.608.362 | 4.903.956 | 3.059.070 | -902.931 | 2.269.943 | 1.967.706 | -321.635 | 316.212 | 1.425.101 | 1.342.975 | 665.455 |
Freier Cashflow | 2.301.512 | 786.812 | 985.338 | -194.635 | -1.585.092 | 297.717 | 232.845 | 724.223 | 733.435 | 1.466.947 | 874.663 | 85.458 | -106.202 | 1.853.094 | -3.620.927 | -4.395.751 | -291.507 | -1.800 | -1.125.093 | 171.114 | -888.559 | -1.401.676 | -935.376 | -442.404 |
▸ Freie Cashflow Marge | 17,58% | 6,28% | 7,75% | -1,47% | -11,44% | 2,84% | 2,55% | 6,37% | 6,17% | 11,4% | 5,84% | 0,49% | -0,78% | 14,55% | -23,8% | -22,24% | -2,82% | -0,01% | -14,47% | 2,7% | -18,08% | -31,99% | -25,1% | -18,22% |
Ausgeschüttete Dividenden | -534.961 | -458.538 | -1.146.345 | -1.146.345 | -498.169 | -349.456 | -184.897 | -12.433 | -235.831 | -341.352 | -95.663 | -25.838 | -6.612 | -11.304 | -446.143 | - | -124.379 | -52.200 | -109.720 | - | -32.702 | -53.026 | -33.501 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -16.507 | -369.795 | - | - | -46.454 | -463.609 | - | - | -23.175 | -51.188 | - | - | -114.839 | - | -68.209 | - | -53.744 | - | - |
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