Kuo Yang Construction Co Ltd (2505): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 17 Dollar (TWD) | 19,846 Dollar (TWD) | 16,302 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 380.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.371.218 | 607.692 | 735.459 | 3.954.516 | 5.124.284 | 14.277.915 | 1.923.024 | 752.654 | 2.673.125 | 1.458.192 | 3.000.361 | 1.556.661 | 10.616.898 | 5.703.350 | 1.501.579 | 1.815.129 | 657.381 | 2.606.381 | 3.867.233 | 2.067.477 | 1.903.618 | 627.823 |
Cashflow aus operativer Geschäftstätigkeit | 1.567.298 | -1.296.179 | -608.641 | -740.014 | 579.123 | 9.066.127 | -300.370 | -924.518 | -714.577 | -853.439 | -1.205.785 | -2.142.010 | 3.089.799 | -361.351 | -1.403.235 | 488.992 | 2.367.827 | 857.624 | -2.095.698 | -1.396.911 | - | - |
▸ Operative Cashflow Marge | 35,85% | -213,3% | -82,76% | -18,71% | 11,3% | 63,5% | -15,62% | -122,83% | -26,73% | -58,53% | -40,19% | -137,6% | 29,1% | -6,34% | -93,45% | 26,94% | 360,19% | 32,9% | -54,19% | -67,57% | -% | -% |
Investitionsausgaben (CapEx) | 23.590 | 20.163 | 10.459 | 1.967 | 108 | 20.272 | 18.105 | 299 | 5.960 | 14.451 | 3.356 | 167.978 | 5.024 | 1.665 | 41.213 | 1.332 | 659 | 8.116 | 1.089 | 6.787 | - | - |
Cashflow aus Investitionstätigkeit | 162.819 | -666.699 | -85.059 | 69.438 | -101.839 | -707.517 | -139.165 | 48.302 | -27.272 | 694.208 | -302.589 | 1.507.338 | -1.629.634 | -880.092 | 110.003 | -359.554 | 640.662 | -849.066 | 268.405 | 212.756 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.397.623 | 2.103.206 | 589.621 | 230.353 | -3.539.830 | -4.137.908 | 405.670 | 1.737.702 | 381.194 | -34.946 | 1.510.955 | 1.255.047 | -1.212.076 | 1.122.889 | 1.246.399 | -497.762 | -2.863.294 | 342.750 | 878.995 | 2.549.166 | - | - |
Freier Cashflow | 1.543.708 | -1.316.342 | -619.100 | -741.981 | 579.015 | 9.045.855 | -318.475 | -924.817 | -720.537 | -867.890 | -1.209.141 | -2.309.988 | 3.084.775 | -363.016 | -1.444.448 | 487.660 | 2.367.168 | 849.508 | -2.096.787 | -1.403.698 | - | - |
▸ Freie Cashflow Marge | 35,32% | -216,61% | -84,18% | -18,76% | 11,3% | 63,36% | -16,56% | -122,87% | -26,95% | -59,52% | -40,3% | -148,39% | 29,06% | -6,36% | -96,2% | 26,87% | 360,09% | 32,59% | -54,22% | -67,89% | -% | -% |
Ausgeschüttete Dividenden | - | -152.000 | - | - | -760.000 | -1.149.361 | -348.291 | -144.146 | -144.146 | -230.633 | -57.658 | -57.658 | -134.994 | -132.780 | - | - | - | -132.780 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -3.165.825 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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