Kee Tai Properties Co Ltd (2538): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 8,89 Dollar (TWD) | 12,25 Dollar (TWD) | 8,73 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 21 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 445.025.495 | - | - |
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 | 298.724 | 983.496 | 376.267 | 350.562 | 254.988 | 506.739 | 173.826 | 148.334 | 304.371 | 679.829 | 5.202.314 | 2.305.411 | 2.610.254 | 2.378.428 | 2.386.829 | 3.239.717 | 3.266.257 | 2.242.834 | 2.280.369 | 3.102.507 | 1.394.937 | 1.050.943 | 2.283.472 | 2.539.429 |
Cashflow aus operativer Geschäftstätigkeit | -335.822 | 529.121 | -1.164.612 | 6.031.203 | 10.612 | -251.866 | -541.902 | -808.808 | -458.915 | -59.547 | 189.844 | 1.726.088 | 701.194 | 619.980 | -65.292 | 2.574.820 | 352.988 | -2.159.593 | -661.544 | 864.350 | 1.410.747 | 1.102.427 | 1.467.943 | 102.680 |
▸ Operative Cashflow Marge | -112,42% | 53,8% | -309,52% | 1.720,44% | 4,16% | -49,7% | -311,75% | -545,26% | -150,77% | -8,76% | 3,65% | 74,87% | 26,86% | 26,07% | -2,74% | 79,48% | 10,81% | -96,29% | -29,01% | 27,86% | 101,13% | 104,9% | 64,29% | 4,04% |
Investitionsausgaben (CapEx) | - | - | 231.129 | - | 10.205 | 6.000 | 58.959 | 10.205 | - | 81.406 | 16.142 | 1.754 | 1.754 | - | - | 102 | - | 89 | 1.466 | 73.455 | 581 | 390 | 1.973 | 38.780 |
Cashflow aus Investitionstätigkeit | 846.602 | 1.218.088 | 2.862.073 | -2.496.500 | -211.282 | 212.796 | -90.259 | 42.439 | -191.709 | -713.268 | -640.548 | -1.531.375 | -43.371 | -132.454 | -290.070 | -14.531 | 83.523 | -101.386 | 545.748 | -338.308 | - | 509.125 | 13.393 | 299.594 |
Cashflow aus Finanzierungstätigkeit | -477.981 | -1.597.206 | -2.028.538 | -2.465.222 | 149.172 | 186.343 | 656.769 | 667.529 | 337.905 | 247.261 | 178.129 | 103.721 | -173.274 | -36.584 | -95.678 | -2.133.257 | -761.237 | 2.066.814 | 123.157 | -81.479 | - | - | - | - |
Freier Cashflow | -335.822 | 529.121 | -1.395.741 | 6.031.203 | 407 | -257.866 | -600.861 | -819.013 | -458.915 | -140.953 | 173.702 | 1.724.334 | 699.440 | 619.980 | -65.292 | 2.574.718 | 352.988 | -2.159.682 | -663.010 | 790.895 | 1.410.166 | 1.102.037 | 1.465.970 | 63.900 |
▸ Freie Cashflow Marge | -112,42% | 53,8% | -370,94% | 1.720,44% | 0,16% | -50,89% | -345,67% | -552,14% | -150,77% | -20,73% | 3,34% | 74,8% | 26,8% | 26,07% | -2,74% | 79,47% | 10,81% | -96,29% | -29,07% | 25,49% | 101,09% | 104,86% | 64,2% | 2,52% |
Ausgeschüttete Dividenden | -311.519 | -306.914 | -219.225 | -219.225 | -219.225 | -219.225 | -263.069 | -350.759 | -438.449 | -569.984 | -522.913 | -694.918 | -599.671 | -515.605 | -388.842 | -216.951 | -206.620 | -193.381 | -183.243 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.037 | -130.516 | - | - | - | - | - |
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