Yang Ming Marine Transport Corp (2609): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 59,4 Dollar (TWD) | 69,9 Dollar (TWD) | 47,25 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 66,6 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.492.104.270 | - | - |
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 | 163.558.095 | 222.705.949 | 140.623.713 | 375.899.874 | 333.687.395 | 151.276.683 | 149.181.262 | 141.832.929 | 131.077.812 | 115.400.150 | 127.559.424 | 134.777.858 | 118.873.960 | 131.724.184 | 118.554.959 | 130.549.767 | 88.892.781 | 137.817.302 | 133.801.232 | 107.298.983 | 97.870.451 | 88.572.301 | 72.631.630 | 53.584.426 | 53.279.603 | 52.239.860 |
Cashflow aus operativer Geschäftstätigkeit | 40.455.649 | 85.345.782 | 3.379.199 | 210.067.260 | 209.574.765 | 35.042.626 | 11.193.575 | -3.097.289 | 1.916.039 | -10.794.065 | 1.369.254 | 5.780.658 | -536.004 | 1.835.190 | -4.572.143 | 19.525.022 | -12.632.278 | 4.126.530 | 10.952.269 | 4.897.781 | 12.487.153 | 16.691.054 | 13.526.900 | 3.248.263 | 2.995.945 | 5.522.338 |
▸ Operative Cashflow Marge | 24,73% | 38,32% | 2,4% | 55,88% | 62,81% | 23,16% | 7,5% | -2,18% | 1,46% | -9,35% | 1,07% | 4,29% | -0,45% | 1,39% | -3,86% | 14,96% | -14,21% | 2,99% | 8,19% | 4,56% | 12,76% | 18,84% | 18,62% | 6,06% | 5,62% | 10,57% |
Investitionsausgaben (CapEx) | 35.605.368 | 7.062.656 | 14.729.435 | 8.572.729 | 7.341.282 | 8.577.357 | 2.688.116 | 4.965.883 | 1.981.175 | 2.329.450 | 10.443.219 | 10.419.838 | 10.753.453 | 17.795.360 | 13.398.185 | 9.146.209 | 12.156.174 | 23.708.231 | 18.576.772 | 15.290.980 | 8.491.282 | 12.855.830 | 5.240.158 | 1.112.799 | 11.700.301 | 3.707.567 |
Cashflow aus Investitionstätigkeit | -38.247.862 | 47.126.596 | 16.724.734 | -32.579.397 | -141.108.194 | -6.128.918 | -1.480.672 | -4.395.238 | -1.380.408 | 1.235.501 | -9.076.027 | -246.045 | -1.314.241 | -19.273.073 | -2.194.074 | -16.179.250 | -8.238.375 | -10.693.455 | -10.630.840 | -15.309.339 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -38.511.431 | -41.781.302 | -99.260.726 | -86.953.672 | -34.731.401 | -21.223.867 | -10.454.334 | 12.097.519 | 500.972 | -2.144.557 | 9.726.886 | 1.816.171 | 3.854.515 | 16.939.986 | 4.324.311 | 772.064 | 20.719.598 | 4.593.202 | 3.207.527 | 4.112.939 | - | 2.123.765 | 4.699.552 | 133.640 | 4.440.905 | 4.982.172 |
Freier Cashflow | 4.850.281 | 78.283.126 | -11.350.236 | 201.494.531 | 202.233.483 | 26.465.269 | 8.505.459 | -8.063.172 | -65.136 | -13.123.515 | -9.073.965 | -4.639.180 | -11.289.457 | -15.960.170 | -17.970.328 | 10.378.813 | -24.788.452 | -19.581.701 | -7.624.503 | -10.393.199 | 3.995.871 | 3.835.224 | 8.286.742 | 2.135.464 | -8.704.356 | 1.814.771 |
▸ Freie Cashflow Marge | 2,97% | 35,15% | -8,07% | 53,6% | 60,61% | 17,49% | 5,7% | -5,68% | -0,05% | -11,37% | -7,11% | -3,44% | -9,5% | -12,12% | -15,16% | 7,95% | -27,89% | -14,21% | -5,7% | -9,69% | 4,08% | 4,33% | 11,41% | 3,99% | -16,34% | 3,47% |
Ausgeschüttete Dividenden | -26.190.782 | -6.984.208 | -69.842.086 | -69.842.085 | -69.842.085 | -69.842.085 | -69.842.085 | - | - | - | - | - | - | - | -3.203.083 | -41.491 | -25.427 | -2.431.460 | -794.253 | -5.830.995 | -8.717 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 10.314.668 | 10.314.668 | 10.314.668 | 10.314.668 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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