Ambassador Hotel Ltd (2704): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,75 Dollar (TWD) | 49,7 Dollar (TWD) | 41 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 366.923.343 | - | - |
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 | 1.357.085 | 1.302.587 | 1.278.949 | 1.449.384 | 1.518.343 | 2.008.699 | 2.915.703 | 2.977.046 | 3.094.234 | 3.610.837 | 3.635.117 | 3.479.525 | 3.214.810 | 3.059.144 | 2.832.679 | 2.644.413 | 2.428.654 | 2.721.761 | 2.691.911 | 2.545.486 | 2.449.703 | 2.120.684 | 1.780.369 | 2.070.461 |
Cashflow aus operativer Geschäftstätigkeit | 645.799 | 295.754 | 2.948.962 | -2.263.167 | -105.324 | 70.795 | 439.348 | 585.777 | 625.141 | 653.454 | 714.448 | 730.267 | 686.539 | 695.564 | 693.744 | 627.461 | 453.888 | 637.040 | 559.623 | 734.982 | 854.579 | 687.266 | 273.000 | 383.653 |
▸ Operative Cashflow Marge | 47,59% | 22,71% | 230,58% | -156,15% | -6,94% | 3,52% | 15,07% | 19,68% | 20,2% | 18,1% | 19,65% | 20,99% | 21,36% | 22,74% | 24,49% | 23,73% | 18,69% | 23,41% | 20,79% | 28,87% | 34,89% | 32,41% | 15,33% | 18,53% |
Investitionsausgaben (CapEx) | 649.885,999 | 295.160 | 376.741 | 400.954 | 213.379 | 236.526 | 340.062 | 157.232 | 119.349 | 381.017 | 331.525 | 223.036 | 183.650 | 277.632 | 400.725 | 424.144 | 93.875 | 268.147 | 145.967 | 160.901 | 48.136 | 57.966 | 109.069 | 88.240 |
Cashflow aus Investitionstätigkeit | -844.711 | 95.039 | -565.194 | 6.815.400 | -2.121.462 | -874.750 | -317.183 | -60.712 | -109.335 | -194.389 | -328.561 | -210.364 | -251.508 | -519.480 | -424.774 | -434.417 | -305.282 | -509.931 | -259.603 | -224.321 | - | - | - | 44.361 |
Cashflow aus Finanzierungstätigkeit | 321.761 | -602.197 | -429.967 | -3.577.808 | 2.307.267 | 665.472 | -139.232 | -365.432 | -530.632 | -421.099 | -377.016 | -494.009 | -326.406 | -176.318 | -321.082 | -42.864 | -161.435 | -171.014 | -364.861 | -451.777 | - | - | 268.562 | - |
Freier Cashflow | -4.086,999 | 594 | 2.572.221 | -2.664.121 | -318.703 | -165.731 | 99.286 | 428.545 | 505.792 | 272.437 | 382.923 | 507.231 | 502.889 | 417.932 | 293.019 | 203.317 | 360.013 | 368.893 | 413.656 | 574.081 | 806.443 | 629.300 | 163.931 | 295.413 |
▸ Freie Cashflow Marge | -0,3% | 0,05% | 201,12% | -183,81% | -20,99% | -8,25% | 3,41% | 14,39% | 16,35% | 7,54% | 10,53% | 14,58% | 15,64% | 13,66% | 10,34% | 7,69% | 14,82% | 13,55% | 15,37% | 22,55% | 32,92% | 29,67% | 9,21% | 14,27% |
Ausgeschüttete Dividenden | -183.462 | -366.923 | -183.462 | - | - | - | -146.769 | -146.769 | -256.846 | -256.846 | -256.846 | -183.461 | -146.769 | -183.462 | -145.562 | -72.729 | -181.551 | -248.625 | -279.804 | -246.332 | -105.767 | - | -2 | -30 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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