Taiwan Business Bank (2834): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18 Dollar (TWD) | 18,25 Dollar (TWD) | 14,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,78 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 10.398.326.340 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.244.962 | 70.301.172 | 62.278.408 | 41.520.983 | 30.345.320 | 30.501.572 | 35.641.199 | 34.062.344 | 30.350.693 | 29.116.891 | 30.513.453 | 29.620.468 | 27.343.729 | 26.324.658 | 24.367.642 | 21.956.317 | 22.620.854 | 31.283.904 | 30.733.616 | 26.886.865 |
Cashflow aus operativer Geschäftstätigkeit | 18.995.495 | -24.278.390 | 22.986.785 | 30.643.934 | 81.854.389 | -48.262.202 | 5.663.236 | 51.560.974 | 6.055.106 | 45.764.565 | -3.845.361 | 45.111.768 | 24.046.871 | -15.338.499 | 7.383.648 | 4.960.744 | 4.800.721 | 32.692.128 | -6.118.241 | 15.387.769 |
▸ Operative Cashflow Marge | 124,6% | -34,53% | 36,91% | 73,8% | 269,74% | -158,23% | 15,89% | 151,37% | 19,95% | 157,18% | -12,6% | 152,3% | 87,94% | -58,27% | 30,3% | 22,59% | 21,22% | 104,5% | -19,91% | 57,23% |
Investitionsausgaben (CapEx) | 505.438 | 1.049.992 | 927.227 | 606.624 | 844.328 | 640.101 | 813.922 | 561.527 | 615.972 | 451.491 | 370.754 | 179.852 | 254.707 | 179.624 | 436.404 | 284.632 | 356.913 | 343.501 | 449.546 | 488.067 |
Cashflow aus Investitionstätigkeit | -146.022.394 | 26.373.788 | -39.759.286 | 28.384.790 | -91.678.081 | 19.972.212 | -31.057.862 | -61.674.868 | -2.123.648 | -35.686.515 | -20.564.030 | -3.401.742 | -25.709.589 | 11.024.386 | -44.078.511 | -26.666.812 | -31.675.984 | -88.957.819 | -56.813.910 | -8.166.507 |
Cashflow aus Finanzierungstätigkeit | 118.209.289 | -811.254 | 1.865.303 | -49.302.604 | 17.215.705 | 27.738.858 | 10.770.204 | 4.856.903 | -2.172.046 | -1.547.307 | 1.271.449 | -9.726.672 | 7.721.166 | 4.933.264 | 46.910.435 | 19.872.540 | 25.117.577 | 59.915.017 | 50.138.584 | -721.716 |
Freier Cashflow | 18.490.057 | -25.328.382 | 22.059.558 | 30.037.310 | 81.010.061 | -48.902.303 | 4.849.314 | 50.999.447 | 5.439.134 | 45.313.074 | -4.216.115 | 44.931.916 | 23.792.164 | -15.518.123 | 6.947.244 | 4.676.112 | 4.443.808 | 32.348.627 | -6.567.787 | 14.899.702 |
▸ Freie Cashflow Marge | 121,29% | -36,03% | 35,42% | 72,34% | 266,96% | -160,33% | 13,61% | 149,72% | 17,92% | 155,62% | -13,82% | 151,69% | 87,01% | -58,95% | 28,51% | 21,3% | 19,64% | 103,4% | -21,37% | 55,42% |
Ausgeschüttete Dividenden | -1.833.597 | -1.644.481 | -802.969 | -774.320 | -748.858 | -1.426.397 | -1.918.164 | -1.647.654 | -608.827 | -568.466 | -568.466 | -568.466 | -568.466 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -18.235.800 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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