U-Ming Marine Transport Corp (2606): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 76,5 Dollar (TWD) | 81,7 Dollar (TWD) | 53 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 79,24 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 845.055.712 | - | - |
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 | 15.565.820 | 16.342.503 | 14.375.473 | 14.170.396 | 14.012.433 | 8.507.364 | 10.067.914 | 11.523.222 | 8.501.325 | 6.517.397 | 7.924.088 | 9.140.951 | 7.407.948 | 7.963.624 | 8.683.502 | 11.371.127 | 12.578.166 | 18.171.890 | 14.962.850 | 9.552.023 | 11.337.166 | 12.779.434 | 7.531.268 | 4.812.277 | 5.485.805 | 5.668.911 |
Cashflow aus operativer Geschäftstätigkeit | 7.148.663 | 8.174.834 | 5.710.790 | 6.279.038 | 5.913.701 | 3.448.289 | 4.518.383 | 2.935.788 | 1.753.819 | 1.890.095 | 3.365.149 | 3.639.296 | 2.168.970 | 3.472.228 | 2.216.687 | 7.863.688 | 7.627.177 | 12.869.573 | 10.474.783 | 5.606.406 | 6.444.680 | 8.233.434 | 3.401.270 | 1.234.215 | 1.735.696 | 2.520.266 |
▸ Operative Cashflow Marge | 45,93% | 50,02% | 39,73% | 44,31% | 42,2% | 40,53% | 44,88% | 25,48% | 20,63% | 29% | 42,47% | 39,81% | 29,28% | 43,6% | 25,53% | 69,15% | 60,64% | 70,82% | 70,01% | 58,69% | 56,85% | 64,43% | 45,16% | 25,65% | 31,64% | 44,46% |
Investitionsausgaben (CapEx) | 5.939.278 | 4.550.058 | 8.054.950 | 10.790.126 | 4.589.476 | 4.772.582 | 2.003.336 | 1.743.978 | 4.500.221 | 1.898.407 | 6.402.825 | 6.850.268 | 6.868.170 | 4.408.660 | 929.483 | 3.632.210 | 1.833.445 | 2.609.063 | 1.083.580 | 12.186 | 394.656 | 1.245.419 | 518.676 | 381.105 | 1.841.907 | 1.451.920 |
Cashflow aus Investitionstätigkeit | -6.502.437 | -2.181.718 | -7.520.132 | -11.106.201 | -3.096.622 | -6.345.283 | -1.507.997 | -1.330.420 | -2.693.258 | -1.737.549 | -6.760.383 | -4.589.627 | -6.048.590 | -1.884.932 | -6.263.041 | -3.112.132 | -4.635.233 | -3.756.893 | -2.085.367 | 591.660 | - | - | 59.602 | 165.753 | - | - |
Cashflow aus Finanzierungstätigkeit | -887.781 | -2.605.857 | 735.433 | 3.955.874 | -1.851.850 | 1.100.972 | -3.432.390 | 4.112.738 | -1.093.229 | -2.690.388 | 221.556 | 6.026.637 | 1.095.968 | -178.033 | -2.221.966 | -3.603.431 | -1.927.981 | -5.067.190 | -603.330 | -3.456.778 | - | - | - | - | - | 1.693.957 |
Freier Cashflow | 1.209.385 | 3.624.776 | -2.344.160 | -4.511.088 | 1.324.225 | -1.324.293 | 2.515.047 | 1.191.810 | -2.746.402 | -8.312 | -3.037.676 | -3.210.972 | -4.699.200 | -936.432 | 1.287.204 | 4.231.478 | 5.793.732 | 10.260.510 | 9.391.203 | 5.594.220 | 6.050.024 | 6.988.015 | 2.882.594 | 853.110 | -106.211 | 1.068.346 |
▸ Freie Cashflow Marge | 7,77% | 22,18% | -16,31% | -31,83% | 9,45% | -15,57% | 24,98% | 10,34% | -32,31% | -0,13% | -38,33% | -35,13% | -63,43% | -11,76% | 14,82% | 37,21% | 46,06% | 56,46% | 62,76% | 58,57% | 53,36% | 54,68% | 38,28% | 17,73% | -1,94% | 18,85% |
Ausgeschüttete Dividenden | -2.704.202 | -2.028.136 | -2.535.220 | -2.535.170 | -1.014.081 | -1.605.609 | -1.521.100 | -1.014.083 | -633.799 | -845.065 | -1.887.638 | -1.716.049 | -2.145.046 | -2.574.068 | -4.290.096 | -4.290.103 | -5.148.134 | -7.293.137 | -4.290.084 | -4.290.084 | -2.860.055 | -1.243.502 | -310.876 | -435.226 | -508.187 | -171.418 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -477.693 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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