Fubon Financial Holding Co Ltd (2881): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 148,5 Dollar (TWD) | 155,5 Dollar (TWD) | 80,76 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 135,705 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.665.721.905 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 190.389.088 | 871.369.996 | 171.892.241 | 254.989.077 | 480.265.356 | 472.915.882 | 448.145.071 | 409.210.377 | 407.118.507 | 437.702.697 | 429.757.370 | 381.242.590 | 380.511.624 | 368.638.224 | 243.595.282 | 260.567.405 | 357.035.031 | 195.557.693 | 136.576.159 | 121.408.248 | 169.423.574 | 123.761.863 |
Cashflow aus operativer Geschäftstätigkeit | -3.526.545 | 77.414.186 | -84.891.250 | 145.228.247 | 32.446.471 | 50.868.295 | 134.484.617 | -3.166.904 | 2.719.516 | -23.437.503 | 212.260.143 | -53.995.114 | 33.555.890 | 270.579.836 | 183.756.274 | 271.852.447 | 796.452.273 | 148.519.463 | 40.571.089 | 103.146.691 | - | - |
▸ Operative Cashflow Marge | -1,85% | 8,88% | -49,39% | 56,95% | 6,76% | 10,76% | 30,01% | -0,77% | 0,67% | -5,35% | 49,39% | -14,16% | 8,82% | 73,4% | 75,44% | 104,33% | 223,07% | 75,95% | 29,71% | 84,96% | -% | -% |
Investitionsausgaben (CapEx) | 7.297.698 | 6.304.580 | 4.434.888 | 3.850.018 | 3.616.262 | 4.651.241 | 2.640.456 | 3.908.164 | 3.545.317 | 4.423.799 | 3.661.626 | 2.299.682 | 1.541.652 | 1.369.720 | 4.004.024 | 3.209.296 | 12.919.496 | 1.735.741 | 1.182.496 | - | - | - |
Cashflow aus Investitionstätigkeit | -23.591.773 | -11.652.171 | -10.739.110 | -41.361.231 | -11.253.959 | -67.201.747 | -24.342.154 | -4.220.371 | -2.411.082 | -17.647.428 | -82.215.903 | -12.377.032 | -11.357.282 | -403.872.962 | -110.802.704 | -286.765.561 | -889.188.357 | -230.761.286 | -84.853.437 | -135.056.787 | - | - |
Cashflow aus Finanzierungstätigkeit | 51.825.298 | 29.154.626 | 49.067.278 | -32.536.605 | -4.974.958 | 19.175.484 | 15.758.744 | 16.907.218 | 8.303.192 | 32.830.665 | -33.134.751 | 26.227.276 | 28.890.198 | 87.963.973 | -18.123.185 | 72.777.227 | 124.350.600 | 103.710.505 | 38.528.105 | 8.203.624 | - | - |
Freier Cashflow | -10.824.243 | 71.109.606 | -89.326.138 | 141.378.229 | 28.830.209 | 46.217.054 | 131.844.161 | -7.075.068 | -825.801 | -27.861.302 | 208.598.517 | -56.294.796 | 32.014.238 | 269.210.116 | 179.752.250 | 268.643.151 | 783.532.777 | 146.783.722 | 39.388.593 | 103.146.691 | - | - |
▸ Freie Cashflow Marge | -5,69% | 8,16% | -51,97% | 55,44% | 6% | 9,77% | 29,42% | -1,73% | -0,2% | -6,37% | 48,54% | -14,77% | 8,41% | 73,03% | 73,79% | 103,1% | 219,46% | 75,06% | 28,84% | 84,96% | -% | -% |
Ausgeschüttete Dividenden | -61.768.548 | -36.173.976 | -22.108.799 | -44.343.497 | -33.550.645 | -23.383.194 | -23.091.251 | -25.013.289 | -21.491.536 | -20.467.208 | -30.700.812 | -15.350.407 | -9.535.164 | -9.057.844 | -8.571.683 | -16.277.191 | - | -11.591.333 | -7.726.495 | -8.888.458 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -72.609 | - | - | - | - | 43.376.910 | - | - | 18.163.765 | 9.730.667 | 16.424.673 | -192.328 | - | - | - | - | - | - |
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