Far Eastern Department Stores Ltd (2903): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 22,3 Dollar (TWD) | 24,5 Dollar (TWD) | 21,15 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 14 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.408.734.000 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 34.068.301 | 35.006.753 | 36.725.103 | 35.863.910 | 35.308.464 | 37.287.949 | 37.896.062 | 39.242.551 | 41.166.982 | 43.496.489 | 44.998.319 | 45.928.793 | 46.754.377 | 126.063.228 | 114.704.787 | 108.087.308 | 99.869.644 | 21.033.422 | 88.381.307 | 79.419.027 | 76.812.547 | 74.429.439 | 70.588.967 | 69.218.007 | 31.953.746 | 32.319.455 |
Cashflow aus operativer Geschäftstätigkeit | 8.266.008 | 7.591.570 | 10.723.261 | 10.679.374 | 10.370.369 | 10.687.166 | 7.887.486 | 4.486.949 | 7.169.976 | 5.501.461 | 4.143.721 | 6.450.707 | 5.278.177 | 6.057.739 | 7.423.147 | 7.255.973 | 3.384.436 | 1.931.336 | 7.602.493 | 7.212.372 | 6.185.945 | 6.043.202 | 4.036.470 | 4.986.655 | 1.404.861 | 688.053 |
▸ Operative Cashflow Marge | 24,26% | 21,69% | 29,2% | 29,78% | 29,37% | 28,66% | 20,81% | 11,43% | 17,42% | 12,65% | 9,21% | 14,05% | 11,29% | 4,81% | 6,47% | 6,71% | 3,39% | 9,18% | 8,6% | 9,08% | 8,05% | 8,12% | 5,72% | 7,2% | 4,4% | 2,13% |
Investitionsausgaben (CapEx) | 2.600.992 | 1.361.973 | 1.911.593 | 1.919.830 | 2.625.543 | 2.315.600 | 1.975.205 | 2.321.283 | 1.879.541 | 1.727.580 | 2.016.379 | 2.019.754 | 3.419.133 | 5.706.917 | 7.099.748 | 9.304.520 | 2.528.150 | 1.319.665 | 2.242.027 | 3.032.616 | 1.945.558 | 2.983.488 | 3.799.295 | 5.768.664 | 2.498.171 | 2.659.465 |
Cashflow aus Investitionstätigkeit | -7.383.717 | -2.271.537 | -607.413 | -3.572.622 | -3.012.321 | -2.412.390 | -3.511.560 | -2.518.105 | -2.235.526 | -1.483.705 | -1.229.592 | -2.859.668 | -3.414.959 | -5.574.179 | -4.996.908 | -9.250.651 | -4.811.808 | -2.219.840 | -1.766.929 | -2.444.523 | -1.992.650 | -5.153.344 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -5.225.382 | -5.978.027 | -7.387.671 | -9.387.148 | -2.628.991 | -6.936.426 | -5.406.997 | -3.500.491 | -2.293.043 | -574.910 | -3.785.589 | -5.796.727 | -5.459.768 | 924.328 | 3.562.013 | 2.840.822 | 1.558.924 | 344.544 | -435.913 | -1.957.275 | -1.140.106 | -138.598 | 1.453.807 | 887.906 | 2.275.407 | 1.231.713 |
Freier Cashflow | 5.665.016 | 6.229.597 | 8.811.668 | 8.759.544 | 7.744.826 | 8.371.566 | 5.912.281 | 2.165.666 | 5.290.435 | 3.773.881 | 2.127.342 | 4.430.953 | 1.859.044 | 350.822 | 323.399 | -2.048.547 | 856.286 | 611.671 | 5.360.466 | 4.179.756 | 4.240.387 | 3.059.714 | 237.175 | -782.009 | -1.093.310 | -1.971.412 |
▸ Freie Cashflow Marge | 16,63% | 17,8% | 23,99% | 24,42% | 21,93% | 22,45% | 15,6% | 5,52% | 12,85% | 8,68% | 4,73% | 9,65% | 3,98% | 0,28% | 0,28% | -1,9% | 0,86% | 2,91% | 6,07% | 5,26% | 5,52% | 4,11% | 0,34% | -1,13% | -3,42% | -6,1% |
Ausgeschüttete Dividenden | -1.911.110 | -2.268.308 | -1.556.870 | -1.273.077 | -1.556.294 | -1.131.061 | -1.202.733 | -1.414.847 | -992.035 | -1.417.029 | -1.439.211 | -1.622.612 | -1.095.903 | -1.317.289 | -1.242.674 | -909.276 | -359.858 | -1.530.573 | -538.926 | -518.198 | -687.139 | - | -109.507 | -114.013 | -241.043 | -218.704 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -405.304 | - | - | - | - | 4.402.551 | - | - | - | - | - | - | - | - | - | - |
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