I-Chiun Precision Industry Co Ltd (2486): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 237,5 Dollar (TWD) | 318 Dollar (TWD) | 68,7 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 273,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 238.483.000 | - | - |
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 | 6.046.419 | 5.492.378 | 5.068.696 | 5.195.927 | 5.988.398 | 4.197.470 | 3.665.270 | 3.988.485 | 4.134.851 | 4.857.627 | 6.341.006 | 7.081.245 | 6.680.359 | 6.569.311 | 4.978.195 | 6.015.245 | 4.444.871 | 4.774.520 | 4.537.801 | 3.612.797 | 2.612.109 | 1.709.143 | 1.375.380 |
Cashflow aus operativer Geschäftstätigkeit | 350.565 | 220.012 | 844.758 | 1.028.667 | -431.170 | 264.411 | 124.645 | 230.143 | 483.022 | 414.496 | 1.047.576 | 1.080.379 | 1.435.961 | 136.419 | 647.698 | 769.952 | 832.459 | 989.141 | 616.958 | 470.722 | 390.332 | 18.369 | 28.560 |
▸ Operative Cashflow Marge | 5,8% | 4,01% | 16,67% | 19,8% | -7,2% | 6,3% | 3,4% | 5,77% | 11,68% | 8,53% | 16,52% | 15,26% | 21,5% | 2,08% | 13,01% | 12,8% | 18,73% | 20,72% | 13,6% | 13,03% | 14,94% | 1,07% | 2,08% |
Investitionsausgaben (CapEx) | 1.688.278 | 3.449.793 | 140.006 | 420.345 | 482.556 | 480.304 | 389.043 | 365.090 | 381.426 | 484.917 | 662.884 | 785.414 | 794.228 | 748.510 | 909.086 | 1.515.323 | 681.386 | 827.719 | 692.366 | 323.560 | 329.848 | 270.275 | 235.687 |
Cashflow aus Investitionstätigkeit | -1.669.834 | -3.446.722 | -185.235 | -569.709 | -455.704 | -334.939 | -257.764 | -68.543 | -408.687 | -41.653 | -650.116 | -882.379 | -957.672 | -508.040 | -749.634 | -1.566.044 | -723.603 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.134.477 | 3.039.126 | -448.834 | -314.152 | 1.045.029 | 211.602 | -38.372 | -384.058 | 62.683 | -379.027 | -422.263 | -208.122 | -172.893 | 136.918 | -415.454 | 1.979.045 | -648.835 | 370.469 | - | 161.836 | 197.245 | 275.842 | 127.292 |
Freier Cashflow | -1.337.713 | -3.229.781 | 704.752 | 608.322 | -913.726 | -215.893 | -264.398 | -134.947 | 101.596 | -70.421 | 384.692 | 294.965 | 641.733 | -612.091 | -261.388 | -745.371 | 151.073 | 161.422 | -75.408 | 147.162 | 60.484 | -251.906 | -207.127 |
▸ Freie Cashflow Marge | -22,12% | -58,8% | 13,9% | 11,71% | -15,26% | -5,14% | -7,21% | -3,38% | 2,46% | -1,45% | 6,07% | 4,17% | 9,61% | -9,32% | -5,25% | -12,39% | 3,4% | 3,38% | -1,66% | 4,07% | 2,32% | -14,74% | -15,06% |
Ausgeschüttete Dividenden | -116.979 | -144.273 | -87.183 | -110.980 | -110.980 | -110.980 | -110.980 | - | - | - | -153.816 | -153.225 | -101.599 | - | -253.393 | -511.746 | -201.960 | -282.800 | -229.500 | -36.472 | -19.697 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -154.397 | - | -40.367 | -49.661 | - | - | - | - | - | -76.441 | -34.180 | 1.097.200 | 2.155.909 | - | - | -96.791 | - | - | - | - | - | - | - |
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