Chenming Mold Industrial Corp (3013): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 84,7 Dollar (TWD) | 148 Dollar (TWD) | 70,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 175 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 213.344.560 | - | - |
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 | 10.554.728 | 9.409.586 | 6.461.562 | 6.519.734 | 5.284.564 | 6.124.518 | 6.028.702 | 6.186.402 | 4.840.129 | 4.274.785 | 3.241.910 | 3.017.695 | 2.671.160 | 3.080.819 | 3.180.384 | 4.347.731 | 3.943.086 | 4.924.481 | 4.276.252 | 5.611.775 | 4.592.962 | 6.199.328 | 5.503.350 | 6.228.196 |
Cashflow aus operativer Geschäftstätigkeit | 1.018.569 | 497.725 | 1.380.049 | 1.166.064 | 56.528 | 477.585 | 203.415 | 35.501 | 381.323 | 732.678 | 330.021 | 128.059 | 445.991 | 83.921 | 245.928 | 22.144 | 380.506 | 202.244 | 423.243 | 487.204 | 374.542 | 198.717 | 110.988 | 420.779 |
▸ Operative Cashflow Marge | 9,65% | 5,29% | 21,36% | 17,89% | 1,07% | 7,8% | 3,37% | 0,57% | 7,88% | 17,14% | 10,18% | 4,24% | 16,7% | 2,72% | 7,73% | 0,51% | 9,65% | 4,11% | 9,9% | 8,68% | 8,15% | 3,21% | 2,02% | 6,76% |
Investitionsausgaben (CapEx) | 780.719 | 636.137 | 407.119 | 698.626 | 1.860.220 | 517.380 | 100.220 | 234.672 | 151.679 | 181.412 | 166.115 | 145.669 | 59.963 | 258.378 | 194.778 | 122.322 | 47.379 | 90.975 | 217.977 | 204.391 | 481.359 | 165.160 | 164.350 | 107.045 |
Cashflow aus Investitionstätigkeit | -799.617 | -633.935 | -400.813 | -133.838 | -1.852.490 | -519.432 | -103.622 | -233.883 | -254.729 | -165.261 | -156.062 | 153.276 | -21.990 | -260.380 | -204.787 | -139.782 | -45.408 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -160.017 | 264.513 | -557.931 | -849.660 | 1.659.049 | 51.769 | -163.214 | 99.488 | -192.269 | -265.988 | -145.888 | -252.618 | -433.258 | 65.216 | -54.202 | -69.130 | -522.721 | - | - | - | 259.502 | 185.353 | 359.057 | - |
Freier Cashflow | 237.850 | -138.412 | 972.930 | 467.438 | -1.803.692 | -39.795 | 103.195 | -199.171 | 229.644 | 551.266 | 163.906 | -17.610 | 386.028 | -174.457 | 51.150 | -100.178 | 333.127 | 111.269 | 205.266 | 282.813 | -106.817 | 33.557 | -53.362 | 313.734 |
▸ Freie Cashflow Marge | 2,25% | -1,47% | 15,06% | 7,17% | -34,13% | -0,65% | 1,71% | -3,22% | 4,74% | 12,9% | 5,06% | -0,58% | 14,45% | -5,66% | 1,61% | -2,3% | 8,45% | 2,26% | 4,8% | 5,04% | -2,33% | 0,54% | -0,97% | 5,04% |
Ausgeschüttete Dividenden | -123.083 | -78.374 | -58.781 | -12.791 | -46.781 | -46.781 | -48.881 | -84.968 | -84.968 | -53.381 | -53.381 | -53.381 | -53.381 | - | -150.465 | -56.424 | -63.385 | - | - | - | - | - | -57.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -38.712 | -102.322 | -52.027 | - | -117.651 | -42.798 | 22.383 | -62.350 | -35.261 | -101.042 | - | -89.067 | - | - | - | - | - | - | - |
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