Mega Financial Holding Co Ltd (2886): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 51,7 Dollar (TWD) | 53,7 Dollar (TWD) | 37,85 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 46,611 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 14.833.378.282 | - | - |
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 | 2002-12-31 | 2001-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 166.586.253 | 175.335.049 | 157.646.325 | 86.923.071 | 69.270.088 | 77.851.898 | 101.774.289 | 91.734.972 | 80.866.524 | 71.636.278 | 79.637.550 | 80.266.095 | 68.445.574 | 64.239.489 | 56.069.205 | 53.194.395 | 62.618.592 | 71.116.886 | 92.062.654 | 89.225.948 | 86.816.352 | 79.919.786 | 75.557.420 | 78.127.279 | 37.716.766 | 38.997.501 |
Cashflow aus operativer Geschäftstätigkeit | 161.337.370 | -4.950.078 | 25.546.652 | 45.968.351 | 90.861.626 | -165.415.691 | 63.792.300 | -38.619.574 | 139.129.673 | 15.884.123 | 43.705.779 | 81.078.092 | 141.866.805 | -4.829.627 | 17.734.974 | -39.062.356 | 55.133.124 | 36.411.405 | 53.900.217 | 11.465.628 | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 96,85% | -2,82% | 16,21% | 52,88% | 131,17% | -212,47% | 62,68% | -42,1% | 172,05% | 22,17% | 54,88% | 101,01% | 207,27% | -7,52% | 31,63% | -73,43% | 88,05% | 51,2% | 58,55% | 12,85% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 2.500.055 | 2.175.483 | 2.174.279 | 2.247.490 | 1.530.538 | 1.507.680 | 1.337.967 | 1.127.660 | 1.195.796 | 555.953 | 562.567 | 489.856 | 509.246 | 547.691 | 817.894 | 679.733 | 404.662 | 601.161 | 676.337 | 1.030.254 | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -2.335.022 | -2.165.064 | -3.189.508 | -2.308.178 | -1.493.738 | -987.611 | -725.928 | -1.235.691 | -754.368 | -558.050 | 575.165 | -389.277 | -16.879 | -1.023.044 | -78.479.805 | 6.760.175 | -112.811.302 | 41.292.701 | -76.386.420 | -13.183.765 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -8.170.032 | 4.576.130 | 2.340.089 | -19.646.857 | 7.245.416 | -15.593.239 | -52.646.059 | -11.197.985 | -29.048.838 | -29.452.312 | -14.512.110 | 21.945.935 | -48.270.867 | -1.967.815 | 111.375.454 | -9.574.876 | 100.346.679 | 94.252.503 | 69.213.766 | 3.343.347 | - | - | - | - | - | - |
Freier Cashflow | 158.837.315 | -7.125.561 | 23.372.373 | 43.720.861 | 89.331.088 | -166.923.371 | 62.454.333 | -39.747.234 | 137.933.877 | 15.328.170 | 43.143.212 | 80.588.236 | 141.357.559 | -5.377.318 | 16.917.080 | -39.742.089 | 54.728.462 | 35.810.244 | 53.223.880 | 10.435.374 | - | - | - | - | - | - |
▸ Freie Cashflow Marge | 95,35% | -4,06% | 14,83% | 50,3% | 128,96% | -214,41% | 61,37% | -43,33% | 170,57% | 21,4% | 54,17% | 100,4% | 206,53% | -8,37% | 30,17% | -74,71% | 87,4% | 50,35% | 57,81% | 11,7% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -21.347.679 | -19.430.533 | -15.504.538 | -17.078.169 | -19.738.829 | -20.737.777 | -20.737.777 | -18.739.395 | -17.719.905 | -18.718.378 | -15.860.486 | -12.590.800 | -11.394.773 | -8.696.287 | -9.953.483 | -11.059.426 | -2.764.856 | -13.984.683 | -15.312.687 | -15.874.898 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 10.380.579 | 24.161.500 | 2.513.000 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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