Delpha Construction Co Ltd (2530): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 20,6 Dollar (TWD) | 30,257 Dollar (TWD) | 17,295 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 841.255.731 | - | - |
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 | 2007-12-31 | 2006-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.339.127 | 6.095.261 | 1.951.453 | 1.994.281 | 8.718 | 87.377 | 10.170 | 1.212.121 | 69.225 | 2.357.723 | 3.220.299 | 9.850 | 602.996 | 261.890 | 1.313.614 | 1.815.845 | 1.635.897 | 3.407.613 | 1.546.354 | 650.393 |
Cashflow aus operativer Geschäftstätigkeit | 1.908.536 | -2.102.719 | -2.480.549 | -2.827.182 | -7.496.238 | -1.556.823 | -110.089 | 604.084 | 207.440 | -327.725 | 2.452.822 | 35.077 | -144.404 | -207.181 | -2.054.724 | 367.223 | 498.682 | - | - | - |
▸ Operative Cashflow Marge | 30,11% | -34,5% | -127,11% | -141,76% | -85.985,75% | -1.781,73% | -1.082,49% | 49,84% | 299,66% | -13,9% | 76,17% | 356,11% | -23,95% | -79,11% | -156,42% | 20,22% | 30,48% | -% | -% | -% |
Investitionsausgaben (CapEx) | 997 | 5.309 | 1.538 | 3.254 | 3.452 | 1.307 | 208 | 208 | 3.241 | 1.122 | 136 | 4.993 | 7.767 | 1.393 | 381 | 2.000 | 691 | - | - | - |
Cashflow aus Investitionstätigkeit | -83.498 | -11.372 | 18.569 | 7.049 | 8.128 | -27.810 | -28.985 | 1.600 | 4.280 | 126.952 | 1.455 | -114.017 | -12.611 | 210.754 | 443.481 | 254.163 | -41.113 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 445.247 | 1.935.486 | 1.322.850 | 1.787.963 | 8.809.442 | 3.299.877 | -102.474 | -524.695 | -168.448 | 155.599 | -2.217.639 | -98.312 | 309.844 | 26.661 | 1.149.053 | -485.559 | -85.183 | - | - | - |
Freier Cashflow | 1.907.539 | -2.108.028 | -2.482.087 | -2.830.436 | -7.499.690 | -1.558.130 | -110.297 | 603.876 | 204.199 | -328.847 | 2.452.686 | 30.084 | -152.171 | -208.574 | -2.055.105 | 365.223 | 497.991 | - | - | - |
▸ Freie Cashflow Marge | 30,09% | -34,58% | -127,19% | -141,93% | -86.025,35% | -1.783,23% | -1.084,53% | 49,82% | 294,98% | -13,95% | 76,16% | 305,42% | -25,24% | -79,64% | -156,45% | 20,11% | 30,44% | -% | -% | -% |
Ausgeschüttete Dividenden | -1.612.131 | -1.575.690 | -345.035 | - | - | -27.075 | -81.225 | -81.225 | -216.602 | -433.204 | -433.204 | -433.204 | -40.613 | -79.633 | -284.867 | -152.335 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 690.356 | -32.289 | - | - | - | 13.124 | 13.124 | 13.124 | - | - | - | - | - | - | - |
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