Kindom Construction Corp (2520): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 36,45 Dollar (TWD) | 40,3 Dollar (TWD) | 28,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 602.487.110 | - | - |
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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 22.872.606 | 28.677.524 | 19.442.501 | 21.506.102 | 25.191.138 | 27.345.405 | 15.326.899 | 14.435.680 | 9.932.819 | 11.689.095 | 10.760.103 | 13.165.659 | 7.284.392 | 13.947.153 | 15.175.879 | 14.666.181 | 10.542.452 | 6.964.306 | 5.772.997 | 4.320.295 | 3.149.470 | 1.686.975 | 2.138.072 | 7.488.367 |
Cashflow aus operativer Geschäftstätigkeit | -4.044.413 | 9.857.752 | 1.643.848 | 2.761.181 | 9.037.252 | 9.885.454 | 3.196.373 | 1.948.110 | -885.380 | 1.187.612 | 2.611.624 | 937.103 | -103.978 | -4.518.086 | -442.700 | -1.497.418 | -3.390.554 | 638.422 | 357.744 | -1.169.763 | 103.589 | 486.829 | 1.528.153 | - |
▸ Operative Cashflow Marge | -17,68% | 34,37% | 8,45% | 12,84% | 35,87% | 36,15% | 20,85% | 13,5% | -8,91% | 10,16% | 24,27% | 7,12% | -1,43% | -32,39% | -2,92% | -10,21% | -32,16% | 9,17% | 6,2% | -27,08% | 3,29% | 28,86% | 71,47% | -% |
Investitionsausgaben (CapEx) | 168.957 | 90.183 | 76.524 | 145.560 | 123.422 | 135.433 | 101.035 | 196.465 | 396.635 | 603.790 | 269.943 | 355.281 | 411.767 | 703.823 | 257.639 | 278.305 | 29.622 | 145.248 | 5.347 | 25.288 | 2.350.061 | 851.900 | 215.413 | - |
Cashflow aus Investitionstätigkeit | 153.909 | 88.467 | 68.675 | -1.197.536 | -40.615 | -180.663 | 26.740 | -61.324 | -371.883 | -632.346 | -245.914 | -298.907 | -379.048 | -703.660 | -250.144 | -371.690 | -113.511 | -70.731 | -86.247 | 249.972 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 2.513.144 | -5.917.751 | -2.561.200 | -2.121.476 | -4.425.477 | -4.420.741 | -2.534.006 | -3.317.862 | 4.163.998 | 137.840 | -2.013.834 | 178.304 | 428.091 | 5.294.035 | 1.432.647 | 1.774.190 | 4.009.185 | -463.853 | 112.180 | 547.067 | 1.996.385 | 298.450 | - | - |
Freier Cashflow | -4.213.370 | 9.767.569 | 1.567.324 | 2.615.621 | 8.913.830 | 9.750.021 | 3.095.338 | 1.751.645 | -1.282.015 | 583.822 | 2.341.681 | 581.822 | -515.745 | -5.221.909 | -700.339 | -1.775.723 | -3.420.176 | 493.174 | 352.397 | -1.195.051 | -2.246.472 | -365.071 | 1.312.740 | - |
▸ Freie Cashflow Marge | -18,42% | 34,06% | 8,06% | 12,16% | 35,38% | 35,66% | 20,2% | 12,13% | -12,91% | 4,99% | 21,76% | 4,42% | -7,08% | -37,44% | -4,61% | -12,11% | -32,44% | 7,08% | 6,1% | -27,66% | -71,33% | -21,64% | 61,4% | -% |
Ausgeschüttete Dividenden | -1.678.585 | -974.663 | -949.302 | -1.356.198 | -1.183.597 | -739.749 | -503.791 | -246.583 | -542.482 | -493.165 | -986.331 | -493.265 | -490.386 | -493.345 | -492.520 | -489.404 | -239.945 | -244.702 | -244.702 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -27.506 | - | - | - | - | - | - | - | -46.005 | -26.149 | - | - | - | -28.469 | - | - | - | - | - | - | - |
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