Yuanta Financial Holdings Co Ltd (2885): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 70 Dollar (TWD) | 72,3 Dollar (TWD) | 33,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,97 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 13.864.396.000 | - | - |
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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 197.378.125 | 120.783.202 | 98.102.700 | 91.553.380 | 126.039.518 | 126.208.162 | 122.356.141 | 115.765.138 | 104.134.141 | 93.040.074 | 77.858.252 | 54.808.004 | 32.127.236 | 32.689.346 | 32.181.580 | 25.705.412 | 25.131.672 | 36.130.454 | 43.977.380 | 22.430.240 | 12.369.721 |
Cashflow aus operativer Geschäftstätigkeit | 130.648.656 | -107.366.212 | -35.466.861 | 7.927.348 | 38.757.597 | 26.276.210 | 47.401.709 | 9.808.722 | -116.258.432 | 17.270.290 | -69.764.539 | -25.253.294 | 11.568.759 | -24.559.132 | 32.011.158 | -8.069.092 | 37.303.248 | 24.068.627 | 25.338.975 | -4.704.080 | - |
▸ Operative Cashflow Marge | 66,19% | -88,89% | -36,15% | 8,66% | 30,75% | 20,82% | 38,74% | 8,47% | -111,64% | 18,56% | -89,6% | -46,08% | 36,01% | -75,13% | 99,47% | -31,39% | 148,43% | 66,62% | 57,62% | -20,97% | -% |
Investitionsausgaben (CapEx) | 3.715.251 | 5.803.715 | 3.307.744 | 2.676.495 | 1.926.645 | 7.888.268 | 1.514.608 | 1.415.652 | 3.367.301 | 1.549.092 | 6.590.097 | 853.079 | 725.618 | 1.526.197 | 824.385 | 3.298.682 | 1.178.287 | 2.556.756 | 1.353.379 | 1.386.005 | - |
Cashflow aus Investitionstätigkeit | -433.727.968 | -3.731.880 | -4.231.465 | -1.907.548 | -1.751.950 | -7.340.545 | -1.532.253 | -8.617.963 | 2.038.723 | 1.541.873 | -4.720.275 | 12.025.751 | -1.113.041 | 918.775 | -52.551.363 | -95.892.984 | -19.998.323 | 14.512.266 | -8.267.782 | -35.947.443 | - |
Cashflow aus Finanzierungstätigkeit | 288.357.152 | 97.864.496 | 52.917.434 | 23.886.948 | -20.849.202 | 4.642.652 | -30.470.173 | -5.755.605 | 28.634.463 | 60.105.561 | 80.033.666 | 41.761.452 | -12.263.697 | -7.296.831 | 36.759.279 | 91.330.695 | -4.128.649 | -24.516.727 | -24.750.234 | 40.358.926 | - |
Freier Cashflow | 126.933.405 | -113.169.927 | -38.774.605 | 5.250.853 | 36.830.952 | 18.387.942 | 45.887.101 | 8.393.070 | -119.625.733 | 15.721.198 | -76.354.636 | -26.106.373 | 10.843.141 | -26.085.329 | 31.186.773 | -11.367.774 | 36.124.961 | 21.511.871 | 23.985.596 | -6.090.085 | - |
▸ Freie Cashflow Marge | 64,31% | -93,7% | -39,52% | 5,74% | 29,22% | 14,57% | 37,5% | 7,25% | -114,88% | 16,9% | -98,07% | -47,63% | 33,75% | -79,8% | 96,91% | -44,22% | 143,74% | 59,54% | 54,54% | -27,15% | -% |
Ausgeschüttete Dividenden | -20.061.439 | -13.957.991 | -10.001.247 | -18.206.154 | -14.564.923 | -7.585.898 | -10.503.550 | -6.492.536 | -5.365.642 | -4.325.818 | -6.449.718 | -7.021.912 | -5.441.548 | -2.002.520 | - | -7.264.817 | -1.453.339 | -5.429.478 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -1.919.001 | -1.056.634 | - | -197.606 | - | -1.115.865 | -658.327 | - | -77.784 | - | -4.700.040 | - | - | - |
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