Sinopac Financial Holdings Co Ltd (2890): Kapitalflussrechnung
| Preis (10.09.2026) | 52W Hoch | 52W Tief |
| 42,9 Dollar (TWD) | 44,1 Dollar (TWD) | 24,35 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,467 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 14.782.168.721 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 133.867.447 | 121.743.854 | 103.908.470 | 66.539.323 | 53.796.940 | 51.662.738 | 54.152.701 | 45.784.403 | 44.950.553 | 41.433.951 | 44.874.590 | 47.081.334 | 43.569.138 | 38.422.484 | 32.699.924 | 32.821.211 | 35.125.539 | 57.618.973 | 61.863.612 | 4.218.464 | 51.030.588 | 45.808.762 | 26.857.452 | 23.981.264 |
Cashflow aus operativer Geschäftstätigkeit | 45.681.947 | -3.190.279 | -150.040.294 | 97.031.315 | 82.332.401 | -543.824 | 67.921.886 | 16.770.765 | 33.191.440 | 98.424.219 | -18.838.198 | -12.311.020 | 635.752 | 9.047.869 | -4.731.853 | -9.303.611 | -196.720 | 1.249.684 | 2.488.313 | 3.101.320 | 9.907.078 | 4.154.225 | - | - |
▸ Operative Cashflow Marge | 34,12% | -2,62% | -144,4% | 145,83% | 153,04% | -1,05% | 125,43% | 36,63% | 73,84% | 237,54% | -41,98% | -26,15% | 1,46% | 23,55% | -14,47% | -28,35% | -0,56% | 2,17% | 4,02% | 73,52% | 19,41% | 9,07% | -% | -% |
Investitionsausgaben (CapEx) | 1.600.249 | 1.776.018 | 1.566.936 | 1.378.631 | 1.470.191 | 1.578.058 | 1.276.905 | 1.183.506 | 757.347 | 738.563 | 838.803 | 879.496 | 742.872 | 830.210 | 619.093 | 492.812 | 500.915 | 4.122 | 4.380 | 17.327 | 1.134.493 | 2.171.711 | - | - |
Cashflow aus Investitionstätigkeit | -150.124.986 | -1.662.358 | -1.342.751 | -1.289.466 | -1.442.427 | -1.359.452 | -819.578 | -628.237 | 36.178.108 | -57.568.692 | -19.306.129 | 15.066.758 | -13.937.212 | -50.468.832 | -48.952.971 | -109.783.456 | -22.811.600 | -1.648.866 | -783.616 | 1.298.790 | -80.232.733 | -105.113.462 | - | - |
Cashflow aus Finanzierungstätigkeit | 174.690.442 | 8.492.636 | 42.976.799 | -23.999.610 | 6.488.279 | 11.036.415 | -10.788.241 | -31.962.580 | -87.302.382 | 14.753.688 | 510.635 | 48.085.813 | 7.904.498 | 43.247.833 | 62.104.182 | 111.471.178 | 27.014.855 | 437.847 | -2.080.017 | -7.061.326 | 75.340.821 | 99.201.355 | - | - |
Freier Cashflow | 44.081.698 | -4.966.297 | -151.607.230 | 95.652.684 | 80.862.210 | -2.121.882 | 66.644.981 | 15.587.259 | 32.434.093 | 97.685.656 | -19.677.001 | -13.190.516 | -107.120 | 8.217.659 | -5.350.946 | -9.796.423 | -697.635 | 1.245.562 | 2.483.933 | 3.083.993 | 8.772.585 | 1.982.514 | - | - |
▸ Freie Cashflow Marge | 32,93% | -4,08% | -145,9% | 143,75% | 150,31% | -4,11% | 123,07% | 34,04% | 72,16% | 235,76% | -43,85% | -28,02% | -0,25% | 21,39% | -16,36% | -29,85% | -1,99% | 2,16% | 4,02% | 73,11% | 17,19% | 4,33% | -% | -% |
Ausgeschüttete Dividenden | -11.544.124 | -9.282.330 | -7.280.259 | -9.016.843 | -7.889.738 | -7.889.738 | -7.168.390 | -5.525.026 | -3.672.674 | -4.392.568 | -4.735.460 | -2.749.591 | -2.534.475 | -990.488 | -1.053.199 | -809.211 | - | -900.010 | -2.139.772 | -5.056.347 | -3.514.996 | -1.765.900 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -95.096 | - | - | - | - | - | - | - | - | - | - | 6.600.000 | 6.600.000 | - | - | 71.130.834 | - | - | 2.243.962 | -2.970.902 | -2.647.273 | -333.972 | - | - |
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