CTBC Financial Holding Co Ltd (2891): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 67,1 Dollar (TWD) | 70,967 Dollar (TWD) | 40,257 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 70,309 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 19.964.283.406 | - | - |
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 | 500.611.850 | 453.921.419 | 425.528.444 | 150.965.176 | 185.364.490 | 195.097.547 | 262.593.474 | 313.270.421 | 348.315.266 | 319.641.306 | 216.399.938 | 201.504.214 | 128.704.336 | 94.060.040 | 59.383.921 | 55.448.626 | 52.300.579 | 59.819.935 | 58.976.795 | 64.570.910 | 88.006.197 | 76.905.874 | 62.949.000 | 63.539.000 |
Cashflow aus operativer Geschäftstätigkeit | 127.207.055 | -65.355.927 | -16.537.839 | 94.596.682 | -34.189.900 | 190.751.609 | -47.096.732 | 28.507.565 | -1.892.198 | -52.060.156 | 134.780.611 | 75.811.375 | 61.105.243 | 58.219.154 | -10.540.506 | 25.114.938 | 64.542.276 | -2.648.417 | 27.924.764 | 64.704.152 | 37.437.270 | 43.154.685 | - | - |
▸ Operative Cashflow Marge | 25,41% | -14,4% | -3,89% | 62,66% | -18,44% | 97,77% | -17,94% | 9,1% | -0,54% | -16,29% | 62,28% | 37,62% | 47,48% | 61,9% | -17,75% | 45,29% | 123,41% | -4,43% | 47,35% | 100,21% | 42,54% | 56,11% | -% | -% |
Investitionsausgaben (CapEx) | 4.887.751 | 4.916.904 | 4.407.610 | 4.276.025 | 3.011.752 | 3.063.568 | 4.653.876 | 5.431.978 | 3.922.733 | 4.687.688 | 10.760.618 | 10.072.517 | 7.456.629 | 9.033.266 | 3.091.317 | 2.118.691 | 2.811.392 | 1.961.381 | 2.534.213 | 5.452.544 | 3.366.608 | 2.205.270 | - | - |
Cashflow aus Investitionstätigkeit | -493.500.454 | -13.931.063 | -11.605.378 | -13.332.653 | 24.874.507 | -12.224.156 | -1.505.849 | 2.703.535 | -42.584.234 | -4.288.029 | -8.597.576 | 28.624.488 | -5.567.947 | -11.745.468 | -92.529.840 | -57.327.824 | -166.305.457 | 16.971.155 | -55.562.883 | -14.502.112 | -226.881.479 | -229.546.966 | - | - |
Cashflow aus Finanzierungstätigkeit | 345.613.538 | -10.248.186 | 475.043.460 | 9.586.879 | -4.780.295 | -69.700.002 | 30.924.974 | -52.039.508 | 67.760.533 | -32.675.451 | -41.295.032 | 61.173.573 | 23.306.721 | -26.247.262 | 113.509.348 | 39.798.924 | 81.858.347 | -9.569.389 | -54.460.671 | -30.634.245 | 266.978.948 | 191.370.414 | - | - |
Freier Cashflow | 122.319.304 | -70.272.831 | -20.945.449 | 90.320.657 | -37.201.652 | 187.688.041 | -51.750.608 | 23.075.587 | -5.814.931 | -56.747.844 | 124.019.993 | 65.738.858 | 53.648.614 | 49.185.888 | -13.631.823 | 22.996.247 | 61.730.884 | -4.609.798 | 25.390.551 | 59.251.608 | 34.070.662 | 40.949.415 | - | - |
▸ Freie Cashflow Marge | 24,43% | -15,48% | -4,92% | 59,83% | -20,07% | 96,2% | -19,71% | 7,37% | -1,67% | -17,75% | 57,31% | 32,62% | 41,68% | 52,29% | -22,96% | 41,47% | 118,03% | -7,71% | 43,05% | 91,76% | 38,71% | 53,25% | -% | -% |
Ausgeschüttete Dividenden | -46.725.811 | -36.720.513 | -20.754.630 | -25.538.754 | -21.541.819 | -20.486.315 | -20.246.982 | -21.071.132 | -19.469.821 | -14.602.366 | -12.358.398 | -5.590.370 | -10.804.196 | -5.615.082 | -8.331.557 | -7.000.915 | -2.657.518 | -4.164.227 | - | -4.161.347 | -6.500.139 | -6.514.692 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -3.586.280 | - | 16.998.332 | - | 39.529.425 | -2.030.000 | -582.754 | 3.803 | 5.146.985 | -30.000.000 | 12.900.000 | - | - | -2.711.319 | - | -10.000.000 | 1.040.371 | -2.118.113 | - | - |
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