E.SUN Financial Holding Co Ltd (2884): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46,3 Dollar (TWD) | 46,3 Dollar (TWD) | 29,4 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,033 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 16.972.000.000 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 40.931.309 | 141.492.107 | 121.822.031 | 78.876.844 | 67.171.836 | 70.627.496 | 75.910.470 | 66.514.326 | 58.916.166 | 52.049.343 | 51.110.965 | 44.475.577 | 36.238.802 | 32.767.011 | 28.885.338 | 23.552.799 | 20.959.039 | 28.806.707 | 27.037.185 | 24.424.147 | 23.590.426 | 19.084.433 | 15.348.624 |
Cashflow aus operativer Geschäftstätigkeit | 36.561.011 | 59.294.132 | -2.455.042 | 48.113.424 | 38.960.994 | 15.773.737 | 8.163.569 | 9.522.169 | 23.341.658 | 247.798 | 19.626.544 | 7.465.663 | -6.509.113 | -3.438.427 | 19.499.220 | -7.382.582 | 24.997.863 | 25.926.272 | -20.770.426 | 23.849.998 | - | - | - |
▸ Operative Cashflow Marge | 89,32% | 41,91% | -2,02% | 61% | 58% | 22,33% | 10,75% | 14,32% | 39,62% | 0,48% | 38,4% | 16,79% | -17,96% | -10,49% | 67,51% | -31,34% | 119,27% | 90% | -76,82% | 97,65% | -% | -% | -% |
Investitionsausgaben (CapEx) | 2.553.775 | 2.052.179 | 2.735.690 | 3.075.847 | 6.207.791 | 2.345.248 | 3.366.184 | 6.404.084 | 3.719.930 | 3.095.783 | 6.884.526 | 2.739.366 | 1.681.317 | 2.597.276 | 2.116.601 | 825.889 | 728.945 | 1.101.422 | 1.334.967 | 1.800.273 | - | - | - |
Cashflow aus Investitionstätigkeit | -6.062.142 | -7.125.921 | -6.427.799 | -10.337.441 | -4.609.596 | -3.563.223 | -2.736.485 | -7.549.715 | -3.760.646 | -1.858.567 | -9.133.078 | -3.980.560 | -938.339 | -1.029.767 | -53.628.982 | -125.476.332 | -140.356.703 | -74.227.533 | -71.240.008 | -74.927.645 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -18.985.212 | -4.325.724 | 17.354.113 | -17.062.040 | -3.386.639 | 3.738.883 | -12.718.602 | -1.812.594 | -1.614.385 | -2.604.601 | -1.968.894 | 5.686.906 | 476.222 | 8.701.984 | 43.381.132 | 133.181.373 | 113.553.240 | 50.908.132 | 85.086.123 | 51.040.544 | - | - | - |
Freier Cashflow | 34.007.236 | 57.241.953 | -5.190.732 | 45.037.577 | 32.753.203 | 13.428.489 | 4.797.385 | 3.118.085 | 19.621.728 | -2.847.985 | 12.742.018 | 4.726.297 | -8.190.430 | -6.035.703 | 17.382.619 | -8.208.471 | 24.268.918 | 24.824.850 | -22.105.393 | 22.049.725 | - | - | - |
▸ Freie Cashflow Marge | 83,08% | 40,46% | -4,26% | 57,1% | 48,76% | 19,01% | 6,32% | 4,69% | 33,3% | -5,47% | 24,93% | 10,63% | -22,6% | -18,42% | 60,18% | -34,85% | 115,79% | 86,18% | -81,76% | 90,28% | -% | -% | -% |
Ausgeschüttete Dividenden | -19.194.960 | -18.796.800 | -2.855.020 | -8.947.582 | -7.665.931 | -9.191.766 | -7.688.367 | -6.239.475 | -4.645.662 | -3.419.231 | -3.173.850 | -1.786.647 | -1.503.210 | -915.000 | -760.660 | -726.360 | - | -1.321.320 | - | -3.230.334 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 4.206.449 | 10.500.000 | 10.500.000 | 10.500.000 | 10.500.000 | - | - | -459.649 | - | -336.819 | - | - | - | - | - |
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