Taiwan High Speed Rail Corp (2633): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 26,05 Dollar (TWD) | 29,2 Dollar (TWD) | 24,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 5.628.293.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 54.648.456 | 53.185.664 | 49.812.023 | 37.133.233 | 30.227.887 | 39.137.205 | 47.507.390 | 45.415.007 | 43.435.042 | 40.610.906 | 51.901.392 | 38.508.784 | 36.101.166 | 33.984.137 | 32.236.505 | 27.635.351 | 23.323.712 | 23.047.583 | 13.502.788 |
Cashflow aus operativer Geschäftstätigkeit | 20.691.035 | 16.695.327 | 27.751.435 | 9.827.380 | 26.876.057 | -1.531.734 | 28.546.454 | 26.216.901 | 21.605.954 | 5.930.426 | 22.953.552 | 22.200.192 | 19.834.512 | 16.200.353 | 15.860.495 | 7.322.666 | 4.142.857 | -3.691.890 | -9.668.117 |
▸ Operative Cashflow Marge | 37,86% | 31,39% | 55,71% | 26,47% | 88,91% | -3,91% | 60,09% | 57,73% | 49,74% | 14,6% | 44,23% | 57,65% | 54,94% | 47,67% | 49,2% | 26,5% | 17,76% | -16,02% | -71,6% |
Investitionsausgaben (CapEx) | 75.652 | 8.219.234 | 6.134.876 | 5.238.322 | 3.700.972 | 2.342.826 | 2.395.886 | 1.890.911 | 1.390.358 | 2.690.659 | 6.810.255 | 4.524.953 | 4.934.019 | 5.423.167 | 1.105.775 | 2.096.330 | 2.637.129 | 6.419.857 | 23.518.426 |
Cashflow aus Investitionstätigkeit | -9.558.091 | -7.458.134 | -12.875.345 | 7.466.952 | -8.825.880 | 821.315 | -12.760.777 | -4.356.308 | 13.878.101 | 27.340.518 | -10.299.198 | -19.508.217 | -10.068.912 | -7.526.840 | -15.452.372 | -15.910.525 | -4.540.248 | -1.291.872 | -26.713.541 |
Cashflow aus Finanzierungstätigkeit | -10.634.042 | -22.518.308 | -13.871.978 | -22.348.916 | 2.917.627 | -14.909.475 | -6.462.020 | -22.100.503 | -28.533.595 | -35.177.027 | -11.850.156 | -2.992.805 | -9.604.582 | -8.787.216 | -259.275 | 6.939.571 | -5.479.938 | 10.240.927 | 39.444.916 |
Freier Cashflow | 20.615.383 | 8.476.093 | 21.616.559 | 4.589.058 | 23.175.085 | -3.874.560 | 26.150.568 | 24.325.990 | 20.215.596 | 3.239.767 | 16.143.297 | 17.675.239 | 14.900.493 | 10.777.186 | 14.754.720 | 5.226.336 | 1.505.728 | -10.111.747 | -33.186.543 |
▸ Freie Cashflow Marge | 37,72% | 15,94% | 43,4% | 12,36% | 76,67% | -9,9% | 55,05% | 53,56% | 46,54% | 7,98% | 31,1% | 45,9% | 41,27% | 31,71% | 45,77% | 18,91% | 6,46% | -43,87% | -245,78% |
Ausgeschüttete Dividenden | -5.909.708 | -5.740.859 | -3.770.956 | -4.266.246 | -5.909.708 | -6.810.797 | -6.303.688 | -4.221.220 | -3.376.976 | -3.643.433 | -3.643.433 | -3.643.433 | - | - | - | - | - | - | -3.162.787 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 16.811 | -39.221.158 | - | - | - | - | - | - | - | - |
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