Highwealth Construction Corp (2542): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46,5 Dollar (TWD) | 49 Dollar (TWD) | 33,7 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 49,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.111.938.539 | - | - |
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 | 31.056.097 | 36.928.280 | 44.067.193 | 26.627.233 | 44.282.065 | 24.463.018 | 23.798.201 | 44.204.971 | 18.670.048 | 35.057.830 | 34.638.039 | 37.515.171 | 28.310.296 | 23.413.314 | 24.383.112 | 28.324.032 | 19.469.328 | 12.710.941 | 12.518.635 | 9.354.185 | 3.929.173 | 3.646.614 | 3.291.840 | 1.745.141 |
Cashflow aus operativer Geschäftstätigkeit | -13.683.511 | 397.196 | 17.177.102 | -9.198.964 | -12.648.659 | -23.027.224 | -10.258.619 | 9.364.567 | -3.163.645 | 1.360.433 | 7.760.713 | 10.253.463 | 189.360 | -4.483.102 | -2.174.602 | 1.664.706 | -12.154.542 | 650.754 | -1.966.133 | -6.121.690 | - | - | 448.559 | 293.167 |
▸ Operative Cashflow Marge | -44,06% | 1,08% | 38,98% | -34,55% | -28,56% | -94,13% | -43,11% | 21,18% | -16,95% | 3,88% | 22,41% | 27,33% | 0,67% | -19,15% | -8,92% | 5,88% | -62,43% | 5,12% | -15,71% | -65,44% | -% | -% | 13,63% | 16,8% |
Investitionsausgaben (CapEx) | 486.759 | 2.484.511 | 1.457.971 | 1.480.164 | 38.838 | 204.724 | 466.227 | 727.916 | 43.397 | 138.770 | 67.550 | 94.982 | 53.783 | 40.048 | 10.244 | 44.253 | 13.320 | 198.040 | 1.521.855 | 315.270 | 7.244 | 5.626 | 2.959 | 91 |
Cashflow aus Investitionstätigkeit | -2.600.743 | -952.337 | -1.261.079 | -1.444.733 | 1.932.453 | 861.675 | 1.611.628 | -727.709 | -5.655.809 | -469.403 | 75.536 | -554.228 | 213.578 | -1.552.344 | -384.197 | -49.408 | 35.442 | -158.920 | -1.422.957 | -437.206 | - | - | - | 55.225 |
Cashflow aus Finanzierungstätigkeit | 11.821.504 | 3.742.140 | -15.372.901 | 12.908.698 | 12.071.328 | 20.476.770 | 5.822.344 | -3.997.129 | 8.660.240 | -2.700.703 | -6.176.843 | -4.904.847 | 608.310 | 7.180.814 | 2.594.662 | -332.908 | 13.420.734 | -1.074.669 | 2.979.839 | 7.645.633 | 1.922.778 | 1.408.682 | - | - |
Freier Cashflow | -14.170.270 | -2.087.315 | 15.719.131 | -10.679.128 | -12.687.497 | -23.231.948 | -10.724.846 | 8.636.651 | -3.207.042 | 1.221.663 | 7.693.163 | 10.158.481 | 135.577 | -4.523.150 | -2.184.846 | 1.620.453 | -12.167.862 | 452.714 | -3.487.988 | -6.436.960 | -7.244 | -5.626 | 445.600 | 293.076 |
▸ Freie Cashflow Marge | -45,63% | -5,65% | 35,67% | -40,11% | -28,65% | -94,97% | -45,07% | 19,54% | -17,18% | 3,48% | 22,21% | 27,08% | 0,48% | -19,32% | -8,96% | 5,72% | -62,5% | 3,56% | -27,86% | -68,81% | -0,18% | -0,15% | 13,54% | 16,79% |
Ausgeschüttete Dividenden | -4.052.729 | -2.063.112 | -1.057.848 | -6.703.621 | -2.584.670 | -2.795.749 | -7.237.596 | -3.989.911 | -5.699.872 | -7.895.589 | -4.335.292 | -1.232.473 | -2.161.740 | -2.827.485 | -4.412.685 | -3.381.821 | -1.399.233 | -1.637.899 | - | -60.408 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -5.800 | - | -884.908 | - | - | - | - | - | -452.231 | - | - | -1.477.151 | - | - | - | -471.827 | - | - | - | - | - | - |
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