Evergreen International Storage & Transport Corp (2607): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 53,3 Dollar (TWD) | 70 Dollar (TWD) | 29,357 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 18,6 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 533.570.547 | - | - |
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 | 17.099.193 | 21.247.504 | 16.394.054 | 17.586.956 | 8.880.226 | 6.966.387 | 7.730.682 | 7.742.438 | 7.554.009 | 7.472.097 | 7.348.665 | 6.730.457 | 6.113.325 | 6.104.487 | 5.997.702 | 5.951.006 | 5.666.670 | 6.675.964 | 6.632.948 | 6.661.454 | 6.834.038 | 6.898.515 | 6.930.404 | 19.011.518 |
Cashflow aus operativer Geschäftstätigkeit | 3.983.063 | 3.460.033 | 4.483.955 | 4.959.814 | 2.903.484 | 2.785.172 | 2.737.893 | 2.582.685 | 2.515.035 | 2.304.972 | 2.206.012 | 1.605.460 | 1.167.352 | 1.263.872 | 1.653.824 | 1.288.594 | 1.182.978 | 1.661.040 | 1.406.974 | 1.420.871 | 2.473.995 | 4.180.604 | 2.912.005 | 2.167.870 |
▸ Operative Cashflow Marge | 23,29% | 16,28% | 27,35% | 28,2% | 32,7% | 39,98% | 35,42% | 33,36% | 33,29% | 30,85% | 30,02% | 23,85% | 19,1% | 20,7% | 27,57% | 21,65% | 20,88% | 24,88% | 21,21% | 21,33% | 36,2% | 60,6% | 42,02% | 11,4% |
Investitionsausgaben (CapEx) | 412.648 | 576.168 | 1.281.665 | 2.566.877 | 5.057.595 | 1.795.160 | 2.196.655 | 1.275.650 | 1.992.054 | 1.461.419 | 3.606.803 | 8.769.751 | 532.866 | 303.595 | 1.721.262 | 161.597 | 60.096 | 66.252 | 16.063 | 107.361 | 419.492 | 84.287 | 77.450 | 207.355 |
Cashflow aus Investitionstätigkeit | -274.084 | 112.230 | -813.057 | -1.806.298 | -4.062.152 | -1.486.727 | -1.947.892 | -1.092.318 | -1.689.139 | -1.207.925 | -3.386.282 | -8.606.970 | -735.154 | -403.544 | 314.871 | 90.040 | -497.091 | 207.382 | 694.596 | 1.020.603 | 433.075 | - | 792.372 | 3.048.955 |
Cashflow aus Finanzierungstätigkeit | -7.387.593 | -979.441 | -3.369.340 | -2.859.647 | 839.053 | -740.226 | -908.203 | -955.229 | -337.195 | -1.058.766 | 854.721 | 5.986.718 | -294.363 | -321.749 | -776.495 | -824.907 | -598.386 | -1.487.345 | -2.088.647 | -2.555.810 | - | - | - | - |
Freier Cashflow | 3.570.415 | 2.883.865 | 3.202.290 | 2.392.937 | -2.154.111 | 990.012 | 541.238 | 1.307.035 | 522.981 | 843.553 | -1.400.791 | -7.164.291 | 634.486 | 960.277 | -67.438 | 1.126.997 | 1.122.882 | 1.594.788 | 1.390.911 | 1.313.510 | 2.054.503 | 4.096.317 | 2.834.555 | 1.960.515 |
▸ Freie Cashflow Marge | 20,88% | 13,57% | 19,53% | 13,61% | -24,26% | 14,21% | 7% | 16,88% | 6,92% | 11,29% | -19,06% | -106,45% | 10,38% | 15,73% | -1,12% | 18,94% | 19,82% | 23,89% | 20,97% | 19,72% | 30,06% | 59,38% | 40,9% | 10,31% |
Ausgeschüttete Dividenden | -1.387.283 | -1.173.855 | -1.333.926 | -426.856 | -320.142 | -320.142 | -373.499 | -373.499 | -374.193 | -374.204 | -379.391 | -324.809 | -322.978 | -320.142 | -746.999 | -533.570 | - | -746.999 | -960.427 | -960.427 | -746.998 | -533.571 | -426.856 | -344.677 |
Neuausgabe und Rückkäufe von Stammaktien | -5.335.706 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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