BES Engineering Co (2515): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12 Dollar (TWD) | 18,65 Dollar (TWD) | 10,4 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 13,333 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.688.458.940 | - | - |
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 | 20.718.434 | 23.846.587 | 18.959.339 | 15.093.372 | 17.196.685 | 13.470.962 | 12.590.753 | 11.062.421 | 9.782.245 | 9.504.094 | 15.681.649 | 13.898.650 | 14.292.991 | 13.791.941 | 14.568.750 | 16.303.780 | 14.106.108 | 14.818.633 | 13.366.070 | 14.064.032 | 14.901.868 | 11.644.436 | 11.357.023 | 10.903.970 |
Cashflow aus operativer Geschäftstätigkeit | -3.258.702 | -2.913.377 | -6.051.185 | -765.801 | 197.010 | 547.234 | 94.514 | -887.749 | -494.873 | 32.418 | 277.438 | 2.009.930 | 837.328 | -2.425.508 | 892.574 | -540.169 | 2.095.846 | 3.579.844 | 2.392.711 | 386.877 | 3.017.668 | 1.359.964 | 916.774 | 890.219 |
▸ Operative Cashflow Marge | -15,73% | -12,22% | -31,92% | -5,07% | 1,15% | 4,06% | 0,75% | -8,02% | -5,06% | 0,34% | 1,77% | 14,46% | 5,86% | -17,59% | 6,13% | -3,31% | 14,86% | 24,16% | 17,9% | 2,75% | 20,25% | 11,68% | 8,07% | 8,16% |
Investitionsausgaben (CapEx) | 400.665 | 436.077 | 187.388 | 44.189 | 63.104 | 57.773 | 31.787 | 91.327 | 37.707 | 378.435 | 70.295 | 121.220 | 318.578 | 450.275 | 65.540 | 53.767 | 135.524 | 587.290 | 154.155 | 43.940 | 207.747 | 195.047 | 91.978 | 45.045 |
Cashflow aus Investitionstätigkeit | -703.580 | -542.592 | -1.324.101 | 2.689.643 | -1.276.201 | 956.198 | 602.358 | -1.334.045 | 2.131.997 | -2.893.229 | 928.937 | -788.218 | -669.519 | -130.438 | -2.427.271 | 330.933 | -527.654 | -1.407.978 | -260.443 | 1.899.476 | - | - | 173.985 | - |
Cashflow aus Finanzierungstätigkeit | 1.487.246 | 4.486.752 | 6.078.031 | -873.571 | 1.347.422 | -1.742.995 | 1.228.363 | 1.360.421 | -1.329.846 | 2.206.596 | -1.594.202 | 523.364 | -793.945 | 1.136.296 | 489.101 | -436.294 | -21.954 | -1.611.714 | -1.539.948 | -1.890.489 | - | - | - | - |
Freier Cashflow | -3.659.367 | -3.349.454 | -6.238.573 | -809.990 | 133.906 | 489.461 | 62.727 | -979.076 | -532.580 | -346.017 | 207.143 | 1.888.710 | 518.750 | -2.875.783 | 827.034 | -593.936 | 1.960.322 | 2.992.554 | 2.238.556 | 342.937 | 2.809.921 | 1.164.917 | 824.796 | 845.174 |
▸ Freie Cashflow Marge | -17,66% | -14,05% | -32,91% | -5,37% | 0,78% | 3,63% | 0,5% | -8,85% | -5,44% | -3,64% | 1,32% | 13,59% | 3,63% | -20,85% | 5,68% | -3,64% | 13,9% | 20,19% | 16,75% | 2,44% | 18,86% | 10% | 7,26% | 7,75% |
Ausgeschüttete Dividenden | -2.968 | -796.068 | -805.254 | -817.500 | -356.700 | -307.711 | -301.587 | -286.278 | -296.995 | -307.711 | -263.828 | -215.027 | -205.877 | -183.002 | -198.252 | -198.252 | -183.002 | -335.504 | - | -232.034 | -145.022 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 531.078 | - | - | - | - |
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