Gourmet Master Co Ltd (2723): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 77,7 Dollar (TWD) | 84 Dollar (TWD) | 59 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 91,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 180.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.107.433 | 18.978.612 | 20.423.522 | 19.513.836 | 19.861.133 | 19.679.455 | 23.156.921 | 24.115.084 | 23.018.413 | 22.046.504 | 20.457.364 | 17.921.236 | 15.114.334 | 13.479.263 | 11.456.414 | 8.347.168 | 6.283.364 |
Cashflow aus operativer Geschäftstätigkeit | 1.795.313 | 2.459.915 | 3.013.260 | 2.554.612 | 3.582.787 | 3.905.028 | 4.546.281 | 3.242.731 | 3.479.120 | 3.285.446 | 2.542.856 | 1.867.162 | 1.489.931 | 1.571.379 | 1.969.147 | 1.191.750 | 1.176.617 |
▸ Operative Cashflow Marge | 9,91% | 12,96% | 14,75% | 13,09% | 18,04% | 19,84% | 19,63% | 13,45% | 15,11% | 14,9% | 12,43% | 10,42% | 9,86% | 11,66% | 17,19% | 14,28% | 18,73% |
Investitionsausgaben (CapEx) | 1.073.814 | 1.332.561 | 1.203.423 | 1.455.751 | 961.043 | 1.399.228 | 1.183.301 | 1.923.971 | 1.846.353 | 1.405.901 | 1.827.207 | 2.002.805 | 1.360.203 | 1.176.078 | 1.111.579 | 451.046 | 435.384 |
Cashflow aus Investitionstätigkeit | -1.394.666 | -10.562 | 999.210 | -3.058.245 | 312.147 | -1.211.568 | 324.981 | -2.332.162 | -3.474.480 | -2.552.693 | -2.866.381 | -1.689.646 | -808.841 | -1.826.084 | -1.582.314 | -613.488 | -741.497 |
Cashflow aus Finanzierungstätigkeit | -1.213.383 | -2.051.743 | -2.547.288 | -2.383.165 | -3.436.726 | -2.110.242 | -3.101.751 | -1.573.824 | -323.820 | -507.794 | 842.190 | -224.705 | -720.037 | -538.350 | -443.025 | 2.176.764 | 645.322 |
Freier Cashflow | 721.499 | 1.127.354 | 1.809.837 | 1.098.861 | 2.621.744 | 2.505.800 | 3.362.980 | 1.318.760 | 1.632.767 | 1.879.545 | 715.649 | -135.643 | 129.728 | 395.301 | 857.568 | 740.704 | 741.233 |
▸ Freie Cashflow Marge | 3,98% | 5,94% | 8,86% | 5,63% | 13,2% | 12,73% | 14,52% | 5,47% | 7,09% | 8,53% | 3,5% | -0,76% | 0,86% | 2,93% | 7,49% | 8,87% | 11,8% |
Ausgeschüttete Dividenden | -540.000 | -630.000 | -450.000 | -900.000 | -720.000 | -540.000 | -900.000 | -977.962 | -740.880 | -352.800 | -169.344 | -183.456 | -705.600 | -537.600 | -448.000 | -140.024 | -62.468 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -83.547 | 83.547 |
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