Huaku Development Co Ltd (2548): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 94,9 Dollar (TWD) | 249,205 Dollar (TWD) | 83,856 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 105 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 335.493.582 | - | - |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.238.702 | 7.212.415 | 15.804.993 | 14.853.179 | 13.547.257 | 11.338.494 | 19.819.800 | 4.638.016 | 10.375.842 | 11.788.987 | 7.546.149 | 6.441.828 | 10.269.414 | 5.536.059 | 8.498.529 | 9.834.275 | 9.380.208 | 10.262.027 | 8.384.079 | 6.886.585 | 6.509.352 | 2.484.589 | 1.660.532 | 1.932.593 | 1.547.594 | 2.805.134 |
Cashflow aus operativer Geschäftstätigkeit | 9.887.612 | -4.899.795 | 614.890 | 4.238.189 | -950.910 | 1.215.409 | 6.170.671 | -4.481.896 | 2.284.916 | 5.638.927 | -373.268 | 1.662.697 | -3.612.539 | 1.282.026 | 522.789 | -2.364.250 | 6.719.768 | -322.440 | -2.806.207 | -255.589 | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 54,21% | -67,94% | 3,89% | 28,53% | -7,02% | 10,72% | 31,13% | -96,63% | 22,02% | 47,83% | -4,95% | 25,81% | -35,18% | 23,16% | 6,15% | -24,04% | 71,64% | -3,14% | -33,47% | -3,71% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 96.977 | 90.185 | 1.784 | 11.738 | 11.486 | 3.311 | 771 | 2.018 | 173.851 | 907 | 10.460 | 3.364 | 13.377 | 857 | 10.337 | 3.300 | 620 | 11.713 | 2.892 | 2.823 | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | 1.473.967 | -1.978.420 | 14.845 | -82.804 | 18.852 | 150.732 | 133.467 | -26.627 | -40.842 | -67.080 | 181.859 | -155.766 | -117.383 | -47.477 | -869.222 | -98.872 | -117.716 | -155.152 | -68.871 | 85.753 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -8.109.334 | 9.115.420 | -822.606 | -4.879.316 | 2.810.570 | -2.096.776 | -6.573.806 | 5.137.672 | -2.566.563 | -4.712.689 | -315.880 | -882.322 | 2.794.967 | -798.603 | -111.151 | 1.254.856 | -4.996.570 | 574.322 | 3.300.545 | 163.901 | - | - | - | - | - | - |
Freier Cashflow | 9.790.635 | -4.989.980 | 613.106 | 4.226.451 | -962.396 | 1.212.098 | 6.169.900 | -4.483.914 | 2.111.065 | 5.638.020 | -383.728 | 1.659.333 | -3.625.916 | 1.281.169 | 512.452 | -2.367.550 | 6.719.148 | -334.153 | -2.809.099 | -258.412 | - | - | - | - | - | - |
▸ Freie Cashflow Marge | 53,68% | -69,19% | 3,88% | 28,45% | -7,1% | 10,69% | 31,13% | -96,68% | 20,35% | 47,82% | -5,09% | 25,76% | -35,31% | 23,14% | 6,03% | -24,07% | 71,63% | -3,26% | -33,51% | -3,75% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -1.674.718 | -2.076.095 | -2.076.095 | -2.076.095 | -1.937.689 | -2.076.095 | -1.384.064 | -1.439.426 | -1.550.151 | -1.522.471 | -1.384.064 | -1.522.469 | -1.384.064 | -1.519.757 | -1.617.146 | -1.456.634 | -1.166.039 | -1.197.825 | -717.735 | -578.729 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.109.963 | - | - | - | - | - | - | - | - |
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