Mercuries & Associates Holding Ltd (2905): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,5 Dollar (TWD) | 18,65 Dollar (TWD) | 11,9 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,46 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.053.278.703 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 156.396.690 | 163.589.337 | 159.999.775 | 147.538.411 | 166.189.852 | 180.647.913 | 228.869.013 | 196.877.524 | 206.686.967 | 193.675.661 | 178.427.228 | 170.456.449 | 149.033.240 | 143.819.730 | 104.016.943 | 107.371.373 | 7.523.379 | 55.190.039 | 52.263.461 | 44.921.130 | 40.219.650 | 21.262.526 | 5.083.812 | 4.847.658 | 7.671.085 |
Cashflow aus operativer Geschäftstätigkeit | 13.068.045 | -38.504.905 | -37.934.929 | -64.409.953 | 66.479.018 | 83.423.569 | 95.449.885 | 20.682.443 | 102.334.810 | 94.136.763 | 49.113.253 | 72.168.712 | 95.085.891 | 79.140.905 | 64.672.968 | 514.490 | 183.823 | 16.471.200 | 12.752.063 | 13.005.832 | 1.041.156 | -280.688 | - | - | - |
▸ Operative Cashflow Marge | 8,36% | -23,54% | -23,71% | -43,66% | 40% | 46,18% | 41,71% | 10,51% | 49,51% | 48,61% | 27,53% | 42,34% | 63,8% | 55,03% | 62,18% | 0,48% | 2,44% | 29,84% | 24,4% | 28,95% | 2,59% | -1,32% | -% | -% | -% |
Investitionsausgaben (CapEx) | 1.882.709 | 2.532.430 | 1.856.393 | 3.053.291 | 5.097.014 | 1.285.006 | 911.776 | 963.756 | 932.199 | 1.430.962 | 1.529.349 | 2.322.081 | 3.948.625 | 542.586 | 9.323.777 | 211.730 | 96.636 | 610.810 | 2.111.037 | 722.835 | 185.163 | 157.382 | - | - | - |
Cashflow aus Investitionstätigkeit | 18.410.311 | 5.365.522 | 44.164.604 | 6.855.542 | -112.574.623 | -29.735.438 | -69.460.142 | -13.257.728 | -100.426.839 | -114.774.854 | -38.416.331 | -76.886.801 | -106.010.605 | -53.711.094 | -35.131.601 | -2.637.476 | -290.590 | -15.919.354 | -18.899.134 | -11.609.753 | 9.829.639 | -599.060 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 15.967.306 | -151.741 | 8.295.102 | 7.438.958 | -1.779.733 | -1.881.661 | 1.352.267 | -658.394 | 1.907.386 | 833.018 | 1.302.762 | 5.234.862 | 1.060.710 | 882.542 | -827.296 | 7.751.510 | 80.530 | -7.673.224 | 507.401 | 374.502 | 99.155 | 1.170.303 | - | - | - |
Freier Cashflow | 11.185.336 | -41.037.335 | -39.791.322 | -67.463.244 | 61.382.004 | 82.138.563 | 94.538.109 | 19.718.687 | 101.402.611 | 92.705.801 | 47.583.904 | 69.846.631 | 91.137.266 | 78.598.319 | 55.349.191 | 302.760 | 87.187 | 15.860.390 | 10.641.026 | 12.282.997 | 855.993 | -438.070 | - | - | - |
▸ Freie Cashflow Marge | 7,15% | -25,09% | -24,87% | -45,73% | 36,93% | 45,47% | 41,31% | 10,02% | 49,06% | 47,87% | 26,67% | 40,98% | 61,15% | 54,65% | 53,21% | 0,28% | 1,16% | 28,74% | 20,36% | 27,34% | 2,13% | -2,06% | -% | -% | -% |
Ausgeschüttete Dividenden | -657.199 | -506.199 | -108.841 | -977.635 | -1.025.406 | -1.186.988 | -695.818 | -576.997 | -471.853 | -385.191 | -760.337 | -541.602 | -671.059 | -242.589 | -381.882 | -334.294 | -76.833 | -236.218 | -389.197 | - | -108.275 | -212.304 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -161.315 | - | - | - | - | - | - | - | - | - | 1.101.269 | 733.089 | 482.041 | -6.553 | -22.357 | - | -21.697 | -352.846 | - | - | -80.204 | - | - | - | - |
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