Bank of Kaohsiung Ltd (2836): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 12,3 Dollar (TWD) | 12,9 Dollar (TWD) | 11,55 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.858.362.168 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.035.277 | 9.699.972 | 8.005.333 | 5.663.652 | 5.092.127 | 5.339.496 | 6.170.400 | 5.815.823 | 5.109.602 | 5.191.407 | 5.587.308 | 5.382.444 | 4.747.560 | 4.687.900 | 4.255.683 | 3.673.317 | 3.453.890 | 4.338.168 | 4.676.153 | 4.485.659 | 4.132.548 |
Cashflow aus operativer Geschäftstätigkeit | 2.428.423 | -485.367 | 4.459.414 | 1.475.501 | 3.540.055 | -5.019.201 | -416.156 | -7.966.103 | 7.939.634 | -16.359.674 | -2.283.874 | 9.919.692 | -4.045.421 | -506.718 | 960.015 | 1.010.948 | 494.384 | 4.033.728 | 2.158.143 | 2.889.990 | - |
▸ Operative Cashflow Marge | 24,2% | -5% | 55,71% | 26,05% | 69,52% | -94% | -6,74% | -136,97% | 155,39% | -315,13% | -40,88% | 184,3% | -85,21% | -10,81% | 22,56% | 27,52% | 14,31% | 92,98% | 46,15% | 64,43% | -% |
Investitionsausgaben (CapEx) | 502.133 | 369.390 | 65.199 | 42.425 | 84.366 | 397.539 | 59.625 | 46.218 | 182.199 | 38.798 | 49.074 | 139.651 | 47.534 | 14.441 | 50.892 | 22.580 | 36.379 | 81.563 | 130.745 | 66.124 | - |
Cashflow aus Investitionstätigkeit | -4.578.460 | -449.568 | -94.957 | -28.482 | -68.577 | -327.219 | -190.507 | -15.896 | -152.833 | -110.675 | -92.329 | -200.810 | 1.894 | -1.492.121 | -8.964.589 | -30.684.274 | -2.939.509 | -31.031.192 | -13.402.625 | 4.300.411 | - |
Cashflow aus Finanzierungstätigkeit | 2.513.336 | 4.841.584 | -45.218 | -2.249.071 | 813.267 | -921.172 | 1.009.772 | 2.173.833 | 1.171.837 | -3.021.988 | -47.918 | 990.625 | 1.949.673 | 78.523 | 8.828.732 | 29.143.706 | 1.847.140 | 27.911.803 | 10.312.245 | -6.998.488 | - |
Freier Cashflow | 1.926.290 | -854.757 | 4.394.215 | 1.433.076 | 3.455.689 | -5.416.740 | -475.781 | -8.012.321 | 7.757.435 | -16.398.472 | -2.332.948 | 9.780.041 | -4.092.955 | -521.159 | 909.123 | 988.368 | 458.005 | 3.952.165 | 2.027.398 | 2.823.866 | - |
▸ Freie Cashflow Marge | 19,2% | -8,81% | 54,89% | 25,3% | 67,86% | -101,45% | -7,71% | -137,77% | 151,82% | -315,88% | -41,75% | 181,7% | -86,21% | -11,12% | 21,36% | 26,91% | 13,26% | 91,1% | 43,36% | 62,95% | -% |
Ausgeschüttete Dividenden | -566.898 | -551.289 | -31.000 | -495.444 | -501.004 | -501.004 | -114.428 | -130.410 | -601.914 | -23.356 | -22.200 | -14.421 | -14.139 | - | -10.516 | - | - | -50.343 | -302.054 | -251.712 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 | - | - | - | - | - | - | - | - | - |
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