First Financial Holding Co Ltd (2892): Kapitalflussrechnung
| Preis (10.09.2026) | 52W Hoch | 52W Tief |
| 38 Dollar (TWD) | 38,25 Dollar (TWD) | 26,188 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36,925 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 14.379.468.000 | - | - |
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 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 175.150.637 | 157.887.214 | 137.875.292 | 95.356.644 | 72.295.042 | 75.103.272 | 86.230.978 | 79.083.250 | 64.696.206 | 57.659.442 | 55.527.077 | 48.819.436 | 48.084.417 | 47.130.876 | 43.121.236 | 39.931.103 | 38.272.755 | 69.987.774 | 66.655.942 | 57.322.991 | 52.899.901 | 69.990.958 |
Cashflow aus operativer Geschäftstätigkeit | 25.014.885 | -83.653.880 | 13.069.991 | 27.379.571 | 79.339.688 | -51.086.659 | 73.923.951 | 15.424.411 | -10.054.001 | -23.812.472 | 46.982.658 | 28.073.639 | 36.230.604 | -4.111.951 | 6.828.596 | 2.076.669 | 12.319.469 | 43.564.168 | 13.541.733 | 29.820.930 | 25.158.091 | 21.821.966 |
▸ Operative Cashflow Marge | 14,28% | -52,98% | 9,48% | 28,71% | 109,74% | -68,02% | 85,73% | 19,5% | -15,54% | -41,3% | 84,61% | 57,51% | 75,35% | -8,72% | 15,84% | 5,2% | 32,19% | 62,25% | 20,32% | 52,02% | 47,56% | 31,18% |
Investitionsausgaben (CapEx) | 1.306.677 | 1.909.044 | 1.658.768 | 1.693.313 | 1.294.965 | 1.924.959 | 1.492.514 | 1.003.225 | 1.049.580 | 811.669 | 829.779 | 1.447.219 | 1.448.773 | 867.822 | 983.210 | 489.107 | 554.587 | 938.024 | 955.156 | 886.309 | 916.756 | 1.006.038 |
Cashflow aus Investitionstätigkeit | -282.358.991 | -2.019.069 | -1.897.672 | -2.339.173 | 1.699.019 | -2.996.973 | -4.026.248 | -734.963 | -1.841.818 | -296.154 | -915.601 | -2.849.285 | -2.750.113 | -1.256.897 | -38.521.816 | -58.030.789 | -192.682.764 | -120.881.050 | -88.807.230 | -58.112.534 | -37.849.034 | -31.805.703 |
Cashflow aus Finanzierungstätigkeit | 298.322.825 | 15.509.011 | -1.491.634 | -45.399.289 | 12.951.194 | 25.026.218 | -17.684.657 | 6.243.496 | -14.990.165 | -6.371.282 | 11.288.473 | -7.895.800 | 6.668.218 | 4.169.885 | 48.634.076 | 63.580.075 | 176.511.349 | 84.771.044 | 56.326.768 | 39.631.199 | 21.015.537 | 12.526.686 |
Freier Cashflow | 23.708.208 | -85.562.924 | 11.411.223 | 25.686.258 | 78.044.723 | -53.011.618 | 72.431.437 | 14.421.186 | -11.103.581 | -24.624.141 | 46.152.879 | 26.626.420 | 34.781.831 | -4.979.773 | 5.845.386 | 1.587.562 | 11.764.882 | 42.626.144 | 12.586.577 | 28.934.621 | 24.241.335 | 20.815.928 |
▸ Freie Cashflow Marge | 13,54% | -54,19% | 8,28% | 26,94% | 107,95% | -70,58% | 84% | 18,24% | -17,16% | -42,71% | 83,12% | 54,54% | 72,33% | -10,57% | 13,56% | 3,98% | 30,74% | 60,91% | 18,88% | 50,48% | 45,82% | 29,74% |
Ausgeschüttete Dividenden | -13.327.312 | -11.577.123 | -10.578.754 | -12.964.159 | -11.552.221 | -13.085.040 | -12.338.557 | -10.994.754 | -14.372.227 | -10.888.051 | -6.481.478 | -4.326.754 | -3.656.412 | -3.066.174 | -1.943.047 | -3.159.428 | -3.082.368 | -10.355.781 | -5.972.192 | -7.283.102 | -4.160.981 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 23.520.000 | 23.520.000 | 23.520.000 | - | - | - | - | - | - | - | - | - |
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