Zinwell Corporation (2485): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,55 Dollar (TWD) | 86,9 Dollar (TWD) | 12,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,9 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 317.689.000 | - | - |
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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.609.069 | 2.610.480 | 5.816.835 | 6.582.035 | 6.277.543 | 7.937.362 | 7.779.711 | 7.771.558 | 8.669.940 | 13.281.769 | 11.256.992 | 7.687.767 | 8.373.594 | 7.848.570 | 10.652.846 | 9.332.213 | 9.167.810 | 9.675.652 | 10.138.187 | 5.723.189 | 3.745.500 | 3.342.540 | 3.262.010 | 2.259.237 | 2.064.718 |
Cashflow aus operativer Geschäftstätigkeit | -606.128 | 559.756 | 1.353.566 | -739.804 | -560.200 | 994.947 | 426.788 | -865.650 | 539.660 | 443.204 | 255.411 | 934.741 | 711.701 | 850.964 | 869.831 | 3.148.342 | -534.848 | 1.684.480 | 1.708.915 | 780.832 | 173.196 | 248.615 | 497.717 | 375.120 | 430.008 |
▸ Operative Cashflow Marge | -23,23% | 21,44% | 23,27% | -11,24% | -8,92% | 12,53% | 5,49% | -11,14% | 6,22% | 3,34% | 2,27% | 12,16% | 8,5% | 10,84% | 8,17% | 33,74% | -5,83% | 17,41% | 16,86% | 13,64% | 4,62% | 7,44% | 15,26% | 16,6% | 20,83% |
Investitionsausgaben (CapEx) | 25.805 | 97.515 | 78.491 | 240.777 | 409.938 | 473.595 | 400.732 | 498.713 | 420.892 | 369.026 | 475.474 | 324.303 | 88.451 | 50.001 | 238.528 | 250.842 | 112.677 | 329.055 | 265.473 | 245.156 | 344.319 | 67.754 | 48.067 | 62.484 | 55.574 |
Cashflow aus Investitionstätigkeit | 376.953 | -769.609 | -110.551 | -308.483 | -613.848 | -399.211 | 98.665 | -372.639 | -380.743 | 309.022 | -511.502 | -607.999 | -47.623 | 65.976 | -190.447 | -371.919 | -267.991 | -319.533 | -301.644 | -204.839 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 21.436 | -353.992 | -105.576 | 568.644 | 220.148 | -5.291 | -150.593 | -100.711 | -445.399 | -717.314 | -573.237 | -443.731 | -436.612 | -690.855 | -664.692 | -816.760 | -935.601 | -739.314 | -338.836 | -60.483 | 264.708 | - | - | - | - |
Freier Cashflow | -631.933 | 462.241 | 1.275.075 | -980.581 | -970.138 | 521.352 | 26.056 | -1.364.363 | 118.768 | 74.178 | -220.063 | 610.438 | 623.250 | 800.963 | 631.303 | 2.897.500 | -647.525 | 1.355.425 | 1.443.442 | 535.676 | -171.123 | 180.861 | 449.650 | 312.636 | 374.434 |
▸ Freie Cashflow Marge | -24,22% | 17,71% | 21,92% | -14,9% | -15,45% | 6,57% | 0,33% | -17,56% | 1,37% | 0,56% | -1,95% | 7,94% | 7,44% | 10,21% | 5,93% | 31,05% | -7,06% | 14,01% | 14,24% | 9,36% | -4,57% | 5,41% | 13,78% | 13,84% | 18,13% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -158.845 | -127.076 | -444.765 | -635.378 | -476.534 | -508.302 | -412.996 | -635.378 | -794.223 | -794.223 | -953.067 | -789.743 | -347.434 | -127.518 | -39.562 | -93.223 | -63.463 | -27.132 | -49.855 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -49.708 | - | - | - | - | - |
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