Goldsun Building Materials Co Ltd (2504): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,3 Dollar (TWD) | 40,1 Dollar (TWD) | 30,15 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.176.884.000 | - | - |
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 | 22.532.724 | 21.718.631 | 21.041.131 | 21.278.780 | 21.801.699 | 18.877.800 | 19.005.069 | 18.644.806 | 16.413.796 | 25.999.313 | 28.848.228 | 35.077.508 | 31.632.387 | 26.163.807 | 25.787.929 | 23.511.110 | 19.399.376 | 21.584.550 | 19.305.710 | 16.412.966 | 16.157.346 | 11.505.814 | 10.001.512 | 10.680.590 |
Cashflow aus operativer Geschäftstätigkeit | 5.154.424 | 3.961.949 | 3.784.333 | 2.978.901 | 3.836.610 | 2.837.737 | 779.239 | -39.111 | 730.488 | -4.625.928 | 1.795.081 | 1.855.102 | 2.937.468 | 2.671.196 | 2.525.250 | 4.567.285 | 3.455.071 | 612.457 | 1.772.451 | 1.026.030 | 678.641 | 2.450.277 | 1.298.897 | 35.169 |
▸ Operative Cashflow Marge | 22,88% | 18,24% | 17,99% | 14% | 17,6% | 15,03% | 4,1% | -0,21% | 4,45% | -17,79% | 6,22% | 5,29% | 9,29% | 10,21% | 9,79% | 19,43% | 17,81% | 2,84% | 9,18% | 6,25% | 4,2% | 21,3% | 12,99% | 0,33% |
Investitionsausgaben (CapEx) | 3.911.179 | 4.494.591 | 2.648.509 | 3.236.056 | 1.213.620 | 595.034 | 520.317 | 867.163 | 1.011.977 | 1.891.416 | 6.025.032 | 9.346.681 | 6.718.432 | 7.865.701 | 4.218.318 | 3.444.424 | 483.083 | 1.151.249 | 691.262 | 2.057.238 | 1.420.062 | 31.883 | 113.402 | 158.006 |
Cashflow aus Investitionstätigkeit | -3.468.188 | -2.441.861 | -1.730.271 | -2.839.033 | -809.628 | 1.389.661 | 576.916 | -412.803 | 2.568.487 | 557.191 | -4.536.944 | -6.518.652 | -5.965.832 | -7.070.350 | -5.407.288 | -3.399.223 | -1.194.593 | 158.967 | 1.068.526 | -1.983.419 | -958.331 | 167 | - | 811.113 |
Cashflow aus Finanzierungstätigkeit | -803.394 | -905.511 | -1.867.296 | -599.661 | -2.955.322 | -5.430.509 | 21.106 | 394.811 | -4.881.364 | 2.292.203 | 711.219 | 6.851.516 | 5.894.784 | 4.273.152 | 2.575.700 | -2.072.372 | -1.820.308 | 2.363.726 | -2.663.647 | 1.363.812 | -133.933 | -2.468.656 | - | - |
Freier Cashflow | 1.243.245 | -532.642 | 1.135.824 | -257.155 | 2.622.990 | 2.242.703 | 258.922 | -906.274 | -281.489 | -6.517.344 | -4.229.951 | -7.491.579 | -3.780.964 | -5.194.505 | -1.693.068 | 1.122.861 | 2.971.988 | -538.792 | 1.081.189 | -1.031.208 | -741.421 | 2.418.394 | 1.185.495 | -122.837 |
▸ Freie Cashflow Marge | 5,52% | -2,45% | 5,4% | -1,21% | 12,03% | 11,88% | 1,36% | -4,86% | -1,71% | -25,07% | -14,66% | -21,36% | -11,95% | -19,85% | -6,57% | 4,78% | 15,32% | -2,5% | 5,6% | -6,28% | -4,59% | 21,02% | 11,85% | -1,15% |
Ausgeschüttete Dividenden | -3.304.000 | -2.478.000 | -2.360.000 | -2.124.000 | -1.770.000 | -413.643 | -346.250 | -692.500 | -33.891 | -143.433 | -604.212 | -604.212 | -303.860 | -303.860 | -583.458 | -161.347 | -70.959 | -136.850 | -374.570 | -357.483 | -10.140 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -1.982.843 | -2.044.684 | - | - | -409.672 | -363.213 | -463.973 | 16.008 | 16.008 | - | - | - | -131.851 | - | - | - | - | - | - | - |
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