Taiwan Mobile Co Ltd (3045): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 121 Dollar (TWD) | 121 Dollar (TWD) | 99,634 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 123,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.030.831.015 | - | - |
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 | 198.764.583 | 199.373.905 | 183.347.825 | 172.206.112 | 156.109.533 | 132.860.984 | 124.420.913 | 118.732.328 | 117.171.107 | 116.647.498 | 116.144.205 | 112.623.879 | 109.143.367 | 98.140.954 | 81.369.183 | 70.146.004 | 68.470.232 | 69.296.096 | 66.095.161 | 58.906.094 | 59.439.318 | 55.163.106 | 59.601.771 | 58.345.872 |
Cashflow aus operativer Geschäftstätigkeit | 37.501.271 | 36.045.112 | 29.057.509 | 29.576.551 | 30.195.542 | 31.742.522 | 30.216.415 | 29.775.655 | 30.320.285 | 31.830.164 | 25.805.736 | 28.338.516 | 24.833.011 | 25.858.383 | 25.260.280 | 25.993.528 | 23.950.872 | 27.392.272 | 40.821.680 | 13.514.680 | 26.276.698 | 30.437.021 | 23.032.662 | 23.182.219 |
▸ Operative Cashflow Marge | 18,87% | 18,08% | 15,85% | 17,18% | 19,34% | 23,89% | 24,29% | 25,08% | 25,88% | 27,29% | 22,22% | 25,16% | 22,75% | 26,35% | 31,04% | 37,06% | 34,98% | 39,53% | 61,76% | 22,94% | 44,21% | 55,18% | 38,64% | 39,73% |
Investitionsausgaben (CapEx) | 11.311.270 | 12.173.142 | 9.083.251 | 10.487.820 | 11.201.071 | 41.233.896 | 7.152.074 | 8.493.458 | 18.396.397 | 10.488.264 | 16.053.966 | 14.703.658 | 40.994.785 | 7.930.621 | 6.452.217 | 6.208.483 | 6.688.488 | 7.775.500 | 7.057.863 | 7.347.586 | 3.220.481 | 3.662.182 | 5.823.160 | 10.800.217 |
Cashflow aus Investitionstätigkeit | -11.152.764 | -14.897.978 | -7.072.937 | -11.631.753 | -9.638.497 | -39.320.539 | -8.373.281 | -5.526.329 | -17.672.308 | -11.527.956 | -15.179.543 | -19.664.554 | -42.345.998 | -9.507.066 | -15.435.642 | -6.319.636 | -6.751.173 | -5.848.104 | -38.303.203 | 3.458.418 | 5.030.973 | 5.950.522 | 1.246.097 | - |
Cashflow aus Finanzierungstätigkeit | -29.732.083 | -22.445.825 | -23.673.462 | -18.413.364 | -15.932.014 | 9.690.785 | -20.674.495 | -23.380.419 | -13.717.494 | -21.170.963 | -9.948.924 | -8.735.720 | 19.267.519 | -15.807.915 | -11.501.769 | -16.630.430 | -18.064.262 | -24.816.247 | -12.050.337 | -19.399.109 | - | - | - | 27.180.699 |
Freier Cashflow | 26.190.001 | 23.871.970 | 19.974.258 | 19.088.731 | 18.994.471 | -9.491.374 | 23.064.341 | 21.282.197 | 11.923.888 | 21.341.900 | 9.751.770 | 13.634.858 | -16.161.774 | 17.927.762 | 18.808.063 | 19.785.045 | 17.262.384 | 19.616.772 | 33.763.817 | 6.167.094 | 23.056.217 | 26.774.839 | 17.209.502 | 12.382.002 |
▸ Freie Cashflow Marge | 13,18% | 11,97% | 10,89% | 11,08% | 12,17% | -7,14% | 18,54% | 17,92% | 10,18% | 18,3% | 8,4% | 12,11% | -14,81% | 18,27% | 23,11% | 28,21% | 25,21% | 28,31% | 51,08% | 10,47% | 38,79% | 48,54% | 28,87% | 21,22% |
Ausgeschüttete Dividenden | -15.457.808 | -15.021.812 | -13.966.853 | -13.429.860 | -12.869.217 | -14.005.485 | -16.059.547 | -15.860.099 | -15.860.290 | -15.783.271 | -15.914.229 | -15.289.071 | -15.043.570 | -14.133.703 | -12.440.527 | -15.028.524 | -13.969.432 | -7.601.804 | -9.353.504 | -12.843.925 | -12.441.819 | -11.301.178 | -9.190.768 | -7.291.792 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 148.126.526 | - | - | -2.988.378 | - | 10.099.638 | -1.059.732 | - | -1.818.370 | - | - | - | - |
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