Weikeng Industrial Co Ltd (3033): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,55 Dollar (TWD) | 57,014 Dollar (TWD) | 26,492 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 520.872.350 | - | - |
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 | 108.716.379 | 89.674.523 | 70.892.413 | 70.281.179 | 72.404.886 | 58.413.402 | 48.224.086 | 52.987.131 | 51.929.408 | 43.741.657 | 38.838.829 | 39.932.743 | 33.299.359 | 29.308.439 | 32.120.261 | 31.876.831 | 23.576.434 | 22.106.831 | 25.009.688 | 23.304.378 | 19.708.379 | 14.979.022 | 12.666.204 | 11.421.471 |
Cashflow aus operativer Geschäftstätigkeit | 748.716 | -3.953.085 | 1.081.224 | -4.193.408 | -708.664 | -193.820 | 3.050.010 | -2.164.214 | -71.340 | -2.341.886 | 454.715 | -944.902 | -1.336.610 | 553.544 | -614.090 | -387.194 | 2.398.598 | 94.103 | - | 605.469 | - | - | - | - |
▸ Operative Cashflow Marge | 0,69% | -4,41% | 1,53% | -5,97% | -0,98% | -0,33% | 6,32% | -4,08% | -0,14% | -5,35% | 1,17% | -2,37% | -4,01% | 1,89% | -1,91% | -1,21% | 10,17% | 0,43% | -% | 2,6% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 11.480 | 28.629 | 37.345 | 14.510 | 18.651 | 38.324 | 44.923 | 28.726 | 17.773 | 22.961 | 19.483 | 23.894 | 32.702 | 32.497 | 16.222 | 18.331 | 2.282 | 15.214 | 45.510 | 23.916 | 10.789 | 9.193 | 18.088 | 16.523 |
Cashflow aus Investitionstätigkeit | -14.964 | -57.773 | -84.296 | -59.202 | -11.824 | -38.263 | -43.566 | -30.204 | -21.189 | -14.927 | -33.204 | -29.177 | -31.754 | 58.686 | -66.106 | -30.596 | -16.756 | - | - | - | 66.679 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -454.746 | 4.108.197 | -1.413.703 | 4.226.098 | 616.739 | 553.056 | -2.383.433 | 2.182.223 | -394.665 | 2.473.478 | -216.149 | 876.391 | 1.596.316 | -1.226.122 | 916.021 | 308.172 | -1.405.903 | 418.195 | 354.020 | - | 83.399 | 794.658 | 24.567 | 555.183 |
Freier Cashflow | 737.236 | -3.981.714 | 1.043.879 | -4.207.918 | -727.315 | -232.144 | 3.005.087 | -2.192.940 | -89.113 | -2.364.847 | 435.232 | -968.796 | -1.369.312 | 521.047 | -630.312 | -405.525 | 2.396.316 | 78.889 | -45.510 | 581.553 | -10.789 | -9.193 | -18.088 | -16.523 |
▸ Freie Cashflow Marge | 0,68% | -4,44% | 1,47% | -5,99% | -1% | -0,4% | 6,23% | -4,14% | -0,17% | -5,41% | 1,12% | -2,43% | -4,11% | 1,78% | -1,96% | -1,27% | 10,16% | 0,36% | -0,18% | 2,5% | -0,05% | -0,06% | -0,14% | -0,14% |
Ausgeschüttete Dividenden | -1.000.000 | -870.000 | -1.312.988 | -1.270.232 | -494.508 | -212.452 | -354.165 | -432.597 | -343.739 | -423.390 | -540.514 | -522.197 | -365.908 | -609.847 | -501.545 | -411.144 | -211.159 | -368.092 | -359.333 | -186.985 | -147.235 | -180.321 | -106.437 | -30.800 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 600.000 | 600.000 | 600.000 | 600.000 | - | - | - | -84.078 | - | - | - | - | - | - | - |
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