Sakura Development Co Ltd (2539): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,15 Dollar (TWD) | 2.062,064 Dollar (TWD) | 26,65 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.455.585.149 | - | - |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.003.249 | 9.018.617 | 7.062.994 | 6.263.951 | 4.274.315 | 4.616.492 | 7.431.114 | 3.792.103 | 4.181.348 | 3.342.989 | 3.346.134 | 3.706.382 | 3.120.522 | 628.092 | 1.137.781 | 1.381.245 | 674.295 | 386.577 | 172.313 |
Cashflow aus operativer Geschäftstätigkeit | 5.271.376 | 451.029 | 410.886 | 1.134.757 | -1.561.731 | -3.585.539 | 1.496.368 | -748.383 | -2.011.453 | 804.241 | -257.520 | -126.215 | 11.784 | -246.870 | -1.343.513 | 265.016 | -119.244 | - | - |
▸ Operative Cashflow Marge | 37,64% | 5% | 5,82% | 18,12% | -36,54% | -77,67% | 20,14% | -19,74% | -48,11% | 24,06% | -7,7% | -3,41% | 0,38% | -39,3% | -118,08% | 19,19% | -17,68% | -% | -% |
Investitionsausgaben (CapEx) | 4.241 | 2.490 | 470 | 577 | 9.261 | 1.174 | 351 | 34.407 | 349 | 16.590 | 230 | 230 | 1.805 | 1.177 | 1.379 | 3.758 | 5.064 | - | - |
Cashflow aus Investitionstätigkeit | -8.124 | 406 | 1.610 | 10.573 | -14.541 | 6.566 | 584 | -34.407 | -877 | 112.773 | -48.457 | 915 | -1.384 | 262.850 | -367.364 | 45.646 | -3.514 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.176.250 | 180.707 | 351.470 | -1.208.241 | 1.586.515 | 3.089.549 | -938.306 | 659.206 | 1.395.556 | -833.170 | 896.676 | -362.201 | 548.400 | 30.518 | 1.332.569 | 63.221 | -66.849 | - | - |
Freier Cashflow | 5.267.135 | 448.539 | 410.416 | 1.134.180 | -1.570.992 | -3.586.713 | 1.496.017 | -782.790 | -2.011.802 | 787.651 | -257.750 | -126.445 | 9.979 | -248.047 | -1.344.892 | 261.258 | -124.308 | - | - |
▸ Freie Cashflow Marge | 37,61% | 4,97% | 5,81% | 18,11% | -36,75% | -77,69% | 20,13% | -20,64% | -48,11% | 23,56% | -7,7% | -3,41% | 0,32% | -39,49% | -118,2% | 18,91% | -18,44% | -% | -% |
Ausgeschüttete Dividenden | -497.126 | -342.846 | -147.127 | -128.209 | -111.784 | -463.789 | -81.649 | -567.004 | -549.822 | -315.003 | -238.638 | -56.371 | -24.834 | -20.584 | -17.089 | -5.120 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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