Hua Nan Financial Holdings Co Ltd (2880): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 45,85 Dollar (TWD) | 45,9 Dollar (TWD) | 28,35 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,4 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.916.965.000 | - | - |
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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 152.075.494 | 140.416.597 | 119.507.366 | 75.260.387 | 59.330.213 | 51.765.825 | 66.366.792 | 64.161.216 | 56.717.136 | 55.048.825 | 53.074.167 | 52.673.608 | 46.859.023 | 45.213.064 | 42.315.267 | 39.625.618 | 44.009.406 | 59.398.560 | 66.363.046 | 61.360.967 | 61.559.284 | 55.840.241 | 75.327.895 | 73.026.061 |
Cashflow aus operativer Geschäftstätigkeit | 29.353.082 | 40.875.539 | -21.346.525 | 44.327.299 | -26.597.628 | 69.885.387 | -15.304.229 | -17.159.317 | 19.680.212 | -74.786.334 | 73.967.878 | 29.972.580 | 20.831.213 | 6.620.854 | -6.091.336 | 6.422.815 | 2.808.177 | 37.572.055 | 36.599.005 | 37.000.555 | - | - | - | - |
▸ Operative Cashflow Marge | 19,3% | 29,11% | -17,86% | 58,9% | -44,83% | 135% | -23,06% | -26,74% | 34,7% | -135,85% | 139,37% | 56,9% | 44,46% | 14,64% | -14,4% | 16,21% | 6,38% | 63,25% | 55,15% | 60,3% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 1.718.679 | 2.112.299 | 2.994.058 | 2.202.738 | 1.301.862 | 1.298.673 | 1.009.558 | 1.141.988 | 1.168.521 | 1.149.519 | 1.187.841 | 2.046.194 | 1.204.650 | 1.035.146 | 715.608 | 822.908 | 719.119 | 121.579 | 278.248 | 20.090.921 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -68.357.630 | -1.379.104 | -2.561.036 | -2.135.347 | -2.274.627 | -3.714.411 | -1.728.465 | -2.365.956 | -458.828 | -2.320.686 | 1.007.121 | -4.238.364 | -1.318.726 | -92.174.773 | -65.118.159 | -67.158.838 | -121.036.250 | -56.093.305 | -39.354.286 | -38.271.215 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 27.690.034 | -12.300.486 | 3.224.356 | -26.615.668 | 23.056.689 | 9.058.544 | -3.347.013 | -10.511.429 | 6.309.766 | -563.787 | 634.765 | 1.699.863 | -7.449.482 | 82.827.271 | 90.878.253 | 61.315.806 | 108.733.911 | 27.711.105 | -13.704.032 | -3.079.979 | - | - | - | - |
Freier Cashflow | 27.634.403 | 38.763.240 | -24.340.583 | 42.124.561 | -27.899.490 | 68.586.714 | -16.313.787 | -18.301.305 | 18.511.691 | -75.935.853 | 72.780.037 | 27.926.386 | 19.626.563 | 5.585.708 | -6.806.944 | 5.599.907 | 2.089.058 | 37.450.476 | 36.320.757 | 16.909.634 | - | - | - | - |
▸ Freie Cashflow Marge | 18,17% | 27,61% | -20,37% | 55,97% | -47,02% | 132,49% | -24,58% | -28,52% | 32,64% | -137,94% | 137,13% | 53,02% | 41,88% | 12,35% | -16,09% | 14,13% | 4,75% | 63,05% | 54,73% | 27,56% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -17.167.933 | -16.318.053 | -8.022.828 | -10.259.126 | -3.396.434 | -6.806.523 | -6.272.656 | -5.506.742 | -7.342.080 | -6.222.643 | -5.766.563 | -6.321.174 | -4.336.602 | -4.135.116 | -1.977.637 | -1.249.853 | -4.248.368 | -5.948.610 | -5.956.533 | -8.342.568 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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