Taishin Financial Holding Co Ltd (2887): Kapitalflussrechnung
| Preis (10.09.2026) | 52W Hoch | 52W Tief |
| 42,15 Dollar (TWD) | 43,05 Dollar (TWD) | 16,759 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33,891 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 25.114.939.479 | - | - |
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 | 316.210.432 | 138.610.911 | 113.658.377 | 83.625.443 | 66.401.557 | 54.784.878 | 58.630.527 | 51.085.350 | 46.207.808 | 43.668.134 | 45.265.111 | 79.777.000 | 73.630.851 | 67.039.680 | 62.676.527 | 55.210.838 | 69.527.507 | 89.441.918 | 102.485.055 | 63.484.414 | 77.019.032 | 57.843.926 | 46.369.417 |
Cashflow aus operativer Geschäftstätigkeit | 130.026.317 | -28.540.199 | -9.365.368 | 66.759.735 | 63.156 | 7.057.533 | 40.275.013 | -16.409.202 | -14.723.715 | 13.870.803 | -17.719.380 | -5.228.738 | -24.425.124 | 40.276.036 | 27.604.479 | 8.598.513 | 10.597.004 | 45.351.652 | 54.679.421 | 150.834.829 | 35.296.359 | 10.346.771 | - |
▸ Operative Cashflow Marge | 41,12% | -20,59% | -8,24% | 79,83% | 0,1% | 12,88% | 68,69% | -32,12% | -31,86% | 31,76% | -39,15% | -6,55% | -33,17% | 60,08% | 44,04% | 15,57% | 15,24% | 50,71% | 53,35% | 237,59% | 45,83% | 17,89% | -% |
Investitionsausgaben (CapEx) | 1.654.836 | 1.611.021 | 1.582.178 | 5.587.614 | 1.475.317 | 2.459.953 | 1.495.421 | 932.952 | 1.548.977 | 1.497.476 | 1.188.055 | 1.871.570 | 1.081.008 | 854.572 | 913.316 | 954.568 | 2.590.172 | 1.070.415 | 1.177.786 | 3.953.674 | 2.667.461 | 2.470.152 | - |
Cashflow aus Investitionstätigkeit | -186.788.783 | -8.417.435 | -2.055.740 | -6.561.552 | -2.311.722 | -2.265.417 | -1.740.125 | -1.051.910 | -4.803.888 | -1.534.060 | -904.172 | -109.198.402 | -505.071 | -780.929 | -147.399.949 | -77.808.337 | -64.867.850 | -40.742.281 | -82.792.640 | -170.635.119 | -198.768.891 | -221.333.696 | - |
Cashflow aus Finanzierungstätigkeit | 133.570.886 | 990.815 | 4.995.997 | -45.091.683 | 14.013.511 | -6.097.964 | -10.136.477 | 827.969 | 10.863.601 | 749.040 | 33.251.843 | 37.118.658 | 18.702.027 | -31.169.772 | 137.614.011 | 81.516.066 | 54.823.267 | -1.734.860 | 5.958.132 | 5.660.183 | 224.705.708 | 213.644.272 | - |
Freier Cashflow | 128.371.481 | -30.151.220 | -10.947.546 | 61.172.121 | -1.412.161 | 4.597.580 | 38.779.592 | -17.342.154 | -16.272.692 | 12.373.327 | -18.907.435 | -7.100.308 | -25.506.132 | 39.421.464 | 26.691.163 | 7.643.945 | 8.006.832 | 44.281.237 | 53.501.635 | 146.881.155 | 32.628.898 | 7.876.619 | - |
▸ Freie Cashflow Marge | 40,6% | -21,75% | -9,63% | 73,15% | -2,13% | 8,39% | 66,14% | -33,95% | -35,22% | 28,33% | -41,77% | -8,9% | -34,64% | 58,8% | 42,59% | 13,85% | 11,52% | 49,51% | 52,2% | 231,37% | 42,36% | 13,62% | -% |
Ausgeschüttete Dividenden | -24.359.941 | -9.439.988 | -7.952.343 | -8.660.177 | -7.816.861 | -7.849.089 | -6.837.319 | -6.986.384 | -5.596.792 | -5.187.607 | -1.795.807 | -4.392.824 | -2.833.671 | -2.851.000 | -4.138.282 | -3.411.178 | -2.918.457 | -7.974.239 | -5.459.344 | -21.340 | -5.624.832 | -4.710.034 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -89.298 | - | - | -16.383.100 | - | -4.200.000 | -1.400.000 | 35.980.279 | 172.421 | 76.260 | 22.397.555 | 249.331 | - | 19.546.038 | 20.602.915 | - | - | - | -10.000.000 | - | - | - |
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