Formosa International Hotels Corp (2707): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 177,5 Dollar (TWD) | 190,661 Dollar (TWD) | 167 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 274 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 127.403.000 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.832.914 | 6.296.962 | 6.765.042 | 5.597.323 | 4.930.694 | 5.422.910 | 6.535.609 | 6.675.944 | 7.004.548 | 6.856.166 | 6.675.694 | 6.332.393 | 5.735.580 | 5.471.866 | 5.496.136 | 5.240.750 | 4.299.083 | 4.244.524 | 4.187.465 | 2.867.046 | 2.883.690 | 2.595.786 | 2.191.856 | 2.474.469 | 2.606.304 | 2.844.477 |
Cashflow aus operativer Geschäftstätigkeit | 2.136.538 | 2.483.213 | 1.823.229 | 2.139.040 | 155.209 | 1.019.407 | 2.352.075 | 1.254.740 | 1.372.804 | 1.391.387 | 1.674.787 | 1.632.843 | 1.263.504 | 1.674.057 | 1.238.209 | 1.136.344 | 1.130.150 | 1.355.483 | 1.077.613 | 1.448.286 | 58.897 | 992.849 | 750.029 | 833.491 | 970.915 | 150.509 |
▸ Operative Cashflow Marge | 31,27% | 39,44% | 26,95% | 38,22% | 3,15% | 18,8% | 35,99% | 18,79% | 19,6% | 20,29% | 25,09% | 25,79% | 22,03% | 30,59% | 22,53% | 21,68% | 26,29% | 31,93% | 25,73% | 50,51% | 2,04% | 38,25% | 34,22% | 33,68% | 37,25% | 5,29% |
Investitionsausgaben (CapEx) | 186.624 | 417.862 | 220.985 | 180.028 | 164.784 | 255.053 | 261.948 | 198.299 | 225.623 | 347.946 | 611.734 | 902.839 | 496.311 | 235.315 | 232.711 | 239.064 | 422.761 | 539.425 | 668.459 | 170.632 | 92.873 | 185.279 | 290.010 | 60.909 | 107.187 | 137.633 |
Cashflow aus Investitionstätigkeit | -1.293.799 | 78.719 | -278.620 | -235.956 | 2.028.761 | -540.568 | -59.124 | 154.251 | -281.330 | -360.486 | -667.316 | -841.990 | -615.480 | -207.280 | -215.485 | -255.082 | -420.892 | -524.189 | 1.398.392 | -568.167 | - | - | 394.175 | 1.586.675 | - | 1.421.969 |
Cashflow aus Finanzierungstätigkeit | -2.160.668 | -1.839.643 | -1.580.431 | -1.847.841 | -2.199.897 | -1.208.787 | -1.979.104 | -974.892 | -1.124.277 | -1.181.768 | -1.135.692 | -964.953 | -207.829 | -1.257.548 | -1.048.916 | 938.504 | -628.489 | -847.017 | -2.333.903 | -885.818 | 412.716 | - | - | - | - | - |
Freier Cashflow | 1.949.914 | 2.065.351 | 1.602.244 | 1.959.012 | -9.575 | 764.354 | 2.090.127 | 1.056.441 | 1.147.181 | 1.043.441 | 1.063.053 | 730.004 | 767.193 | 1.438.742 | 1.005.498 | 897.280 | 707.389 | 816.058 | 409.154 | 1.277.654 | -33.976 | 807.570 | 460.019 | 772.582 | 863.728 | 12.876 |
▸ Freie Cashflow Marge | 28,54% | 32,8% | 23,68% | 35% | -0,19% | 14,09% | 31,98% | 15,82% | 16,38% | 15,22% | 15,92% | 11,53% | 13,38% | 26,29% | 18,29% | 17,12% | 16,45% | 19,23% | 9,77% | 44,56% | -1,18% | 31,11% | 20,99% | 31,22% | 33,14% | 0,45% |
Ausgeschüttete Dividenden | -1.829.663 | -1.450.116 | -1.147.559 | -1.578.845 | -559.183 | -499.492 | -2.184.021 | -876.067 | -1.035.147 | -1.124.488 | -1.111.821 | -879.049 | -849.383 | -953.129 | -754.038 | -631.547 | -708.180 | -877.800 | -772.800 | -834.469 | -555.426 | -495.208 | -835.290 | -381.846 | -552.000 | -431.250 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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