President Chain Store Corp (2912): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 216,5 Dollar (TWD) | 254 Dollar (TWD) | 203,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 262,727 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.039.622.255 | - | - |
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 | 350.734.591 | 337.932.397 | 317.041.854 | 290.434.137 | 262.735.464 | 258.494.907 | 256.058.888 | 244.887.853 | 221.132.082 | 215.359.089 | 205.481.317 | 207.989.021 | 200.610.839 | 208.263.975 | 189.251.568 | 169.916.919 | 148.278.160 | 145.899.117 | 141.981.640 | 132.944.576 | 113.500.342 | 92.001.931 | 87.291.455 | 79.419.372 | 69.509.467 | 57.954.407 |
Cashflow aus operativer Geschäftstätigkeit | 36.073.162 | 36.760.898 | 42.388.514 | 34.237.968 | 35.984.001 | 30.332.291 | 28.836.231 | 17.917.929 | 20.630.859 | 23.640.528 | 16.356.547 | 16.154.211 | 13.174.462 | 16.987.168 | 18.295.289 | 12.404.626 | 7.635.998 | 7.207.772 | 7.665.609 | 10.445.478 | 9.680.043 | 6.419.722 | 7.242.735 | 6.124.929 | 3.384.800 | - |
▸ Operative Cashflow Marge | 10,29% | 10,88% | 13,37% | 11,79% | 13,7% | 11,73% | 11,26% | 7,32% | 9,33% | 10,98% | 7,96% | 7,77% | 6,57% | 8,16% | 9,67% | 7,3% | 5,15% | 4,94% | 5,4% | 7,86% | 8,53% | 6,98% | 8,3% | 7,71% | 4,87% | -% |
Investitionsausgaben (CapEx) | 21.229.450 | 14.997.734 | 13.012.379 | 11.902.099 | 8.956.113 | 9.259.958 | 7.458.817 | 6.868.484 | 7.040.957 | 5.875.048 | 6.515.242 | 6.775.492 | 5.494.433 | 7.533.186 | 7.238.932 | 4.611.302 | 3.435.883 | 5.117.854 | 5.178.840 | 3.287.328 | 4.749.351 | 4.261.062 | 1.955.373 | 1.972.134 | 1.923.571 | - |
Cashflow aus Investitionstätigkeit | -22.256.269 | -12.838.481 | -27.008.873 | -12.584.019 | -9.387.761 | -8.913.657 | -7.691.530 | 15.603.373 | -6.634.410 | -5.692.464 | -7.398.036 | -6.078.257 | -5.330.463 | -6.453.902 | -6.989.896 | -4.445.447 | -2.830.543 | -5.576.268 | -7.758.350 | -4.859.119 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -13.890.681 | -23.331.552 | -14.937.930 | -20.981.265 | -26.542.910 | -19.204.476 | -23.639.875 | -21.400.424 | -9.496.711 | -8.539.191 | -7.411.973 | -8.912.970 | -7.012.260 | -6.683.313 | -5.902.883 | -7.730.643 | -3.305.853 | -1.320.141 | 2.715.575 | -4.064.012 | - | - | - | - | 1.735.821 | - |
Freier Cashflow | 14.843.712 | 21.763.164 | 29.376.135 | 22.335.869 | 27.027.888 | 21.072.333 | 21.377.414 | 11.049.445 | 13.589.902 | 17.765.480 | 9.841.305 | 9.378.719 | 7.680.029 | 9.453.982 | 11.056.357 | 7.793.324 | 4.200.115 | 2.089.918 | 2.486.769 | 7.158.150 | 4.930.692 | 2.158.660 | 5.287.362 | 4.152.795 | 1.461.229 | - |
▸ Freie Cashflow Marge | 4,23% | 6,44% | 9,27% | 7,69% | 10,29% | 8,15% | 8,35% | 4,51% | 6,15% | 8,25% | 4,79% | 4,51% | 3,83% | 4,54% | 5,84% | 4,59% | 2,83% | 1,43% | 1,75% | 5,38% | 4,34% | 2,35% | 6,06% | 5,23% | 2,1% | -% |
Ausgeschüttete Dividenden | -9.356.718 | -12.066.225 | -9.356.902 | -9.356.600 | -9.356.600 | -9.356.600 | -9.148.676 | -27.497.025 | -9.158.482 | -7.872.910 | -8.061.044 | -7.001.773 | -5.042.168 | -4.990.186 | -5.094.149 | -3.742.640 | -1.866.928 | -2.928.513 | -3.203.062 | -3.111.545 | -2.745.481 | -2.266.439 | -1.374.217 | -776.888 | -603.173 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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