Eva Airways Corp (2618): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,35 Dollar (TWD) | 45,65 Dollar (TWD) | 32,15 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44,986 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.400.444.335 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 220.333.377 | 221.009.028 | 200.356.523 | 138.068.607 | 103.872.359 | 89.048.776 | 181.275.258 | 179.907.332 | 163.561.731 | 144.679.665 | 137.168.544 | 133.090.008 | 124.164.451 | 120.121.016 | 113.619.373 | 114.054.453 | 81.496.329 | 97.423.618 | 98.871.044 | 99.105.024 | 91.911.940 | 82.655.351 | 65.387.596 |
Cashflow aus operativer Geschäftstätigkeit | 55.224.615 | 58.051.185 | 68.204.840 | 63.151.601 | 34.974.953 | 5.370.613 | 37.154.031 | 24.090.624 | 17.651.466 | 21.155.946 | 26.027.353 | 15.174.593 | 17.251.945 | 12.086.225 | 13.987.037 | 19.386.630 | -326.063 | -1.051.151 | 8.448.499 | 5.060.107 | 3.801.169 | 8.656.303 | 7.293.257 |
▸ Operative Cashflow Marge | 25,06% | 26,27% | 34,04% | 45,74% | 33,67% | 6,03% | 20,5% | 13,39% | 10,79% | 14,62% | 18,97% | 11,4% | 13,89% | 10,06% | 12,31% | 17% | -0,4% | -1,08% | 8,54% | 5,11% | 4,14% | 10,47% | 11,15% |
Investitionsausgaben (CapEx) | 27.547.416 | 27.141.979 | 23.198.637 | 3.730.826 | 12.917.260 | 12.102.758 | 24.253.701 | 20.224.034 | 23.547.610 | 17.228.626 | 26.959.567 | 20.588.708 | 5.507.265 | 6.225.645 | 1.360.323 | 3.447.180 | 14.421.777 | 16.561.993 | 26.219.396 | 22.940.854 | 7.024.412 | 6.037.833 | 2.564.886 |
Cashflow aus Investitionstätigkeit | -24.882.682 | -23.722.123 | -21.834.296 | 957.798 | -11.787.988 | -12.263.897 | -22.092.562 | -15.033.277 | -21.402.355 | -16.551.202 | -26.004.227 | -19.198.925 | -8.174.961 | -4.619.790 | -449.414 | -1.616.006 | -15.719.926 | -5.280.305 | -9.012.454 | -16.035.874 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -21.150.505 | -26.678.038 | -46.978.936 | -44.979.439 | -15.796.916 | -3.759.438 | -11.798.054 | -2.535.077 | 525.447 | 4.630.227 | 8.575.102 | 6.235.119 | -6.254.794 | -2.984.737 | -12.731.130 | -7.639.341 | 17.227.811 | 7.393.773 | 313.866 | 12.260.799 | 4.528.652 | - | - |
Freier Cashflow | 27.677.199 | 30.909.206 | 45.006.203 | 59.420.775 | 22.057.693 | -6.732.145 | 12.900.330 | 3.866.590 | -5.896.144 | 3.927.320 | -932.214 | -5.414.115 | 11.744.680 | 5.860.580 | 12.626.714 | 15.939.450 | -14.747.840 | -17.613.144 | -17.770.897 | -17.880.747 | -3.223.243 | 2.618.470 | 4.728.371 |
▸ Freie Cashflow Marge | 12,56% | 13,99% | 22,46% | 43,04% | 21,24% | -7,56% | 7,12% | 2,15% | -3,6% | 2,71% | -0,68% | -4,07% | 9,46% | 4,88% | 11,11% | 13,98% | -18,1% | -18,08% | -17,97% | -18,04% | -3,51% | 3,17% | 7,23% |
Ausgeschüttete Dividenden | -13.107.023 | -9.720.800 | -4.290.310 | -3.163.333 | -3.163.333 | -1.213.392 | -2.343.647 | -834.689 | -810.379 | -1.157.683 | -1.157.683 | -1.157.683 | -1.157.683 | - | -2.962.678 | - | - | - | - | -749.977 | -1.646.147 | - | -485.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 10.013.433 | 186.567 | 186.567 | - | - | - | - | - | - | - | - | - | - |
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