Nichidenbo Corp (3090): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 163 Dollar (TWD) | 365 Dollar (TWD) | 71,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 74 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 287.567.150 | - | - |
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 | 15.727.845 | 12.141.096 | 10.655.709 | 10.440.729 | 10.913.154 | 9.241.488 | 8.820.029 | 10.679.189 | 8.250.452 | 8.446.804 | 8.260.868 | 8.543.448 | 6.377.856 | 2.313.416 | 2.842.277 | 3.294.123 | 2.555.681 | 2.960.110 | 3.349.501 | 2.716.930 | 2.188.149 | 1.578.495 | 1.146.580 | 790.157 |
Cashflow aus operativer Geschäftstätigkeit | 204.165 | -156.022 | 877.868 | 952.348 | 27.486 | 463.912 | 1.288.056 | 449.060 | 665.376 | 481.279 | 711.858 | -333.451 | 219.210 | 407.409 | 107.115 | 197.667 | 311.809 | 387.728 | 81.987 | 126.587 | 23.185 | 29.083 | 6.100 | 7.835 |
▸ Operative Cashflow Marge | 1,3% | -1,29% | 8,24% | 9,12% | 0,25% | 5,02% | 14,6% | 4,21% | 8,06% | 5,7% | 8,62% | -3,9% | 3,44% | 17,61% | 3,77% | 6% | 12,2% | 13,1% | 2,45% | 4,66% | 1,06% | 1,84% | 0,53% | 0,99% |
Investitionsausgaben (CapEx) | 30.829 | 4.446 | 5.342 | 6.588 | 11.836 | 14.449 | 16.116 | 10.181 | 3.574 | 4.072 | 125.963 | 4.247 | 35.179 | 62.083 | 1.418 | 13.920 | 36.860 | 89.715 | 105.228 | 4.291 | 26.264 | 975 | 3.524 | 11.474 |
Cashflow aus Investitionstätigkeit | 43.440 | -1.057.091 | 506.803 | -106.257 | 136.292 | -23.885 | -46.305 | 170.900 | 115.687 | -162.373 | -181.324 | 60.529 | 219.899 | -73.854 | -118.873 | -38.813 | 46.508 | 43.324 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 431.290 | 13.183 | -808.332 | -379.593 | -105.683 | -342.108 | -1.488.800 | -756.587 | -334.476 | -256.779 | -709.865 | 359.913 | -162.184 | -267.497 | -110.947 | -208.814 | -22.028 | - | - | 151.347 | - | 98.181 | - | 48.448 |
Freier Cashflow | 173.336 | -160.468 | 872.526 | 945.760 | 15.650 | 449.463 | 1.271.940 | 438.879 | 661.802 | 477.207 | 585.895 | -337.698 | 184.031 | 345.326 | 105.697 | 183.747 | 274.949 | 298.013 | -23.241 | 122.296 | -3.079 | 28.108 | 2.576 | -3.639 |
▸ Freie Cashflow Marge | 1,1% | -1,32% | 8,19% | 9,06% | 0,14% | 4,86% | 14,42% | 4,11% | 8,02% | 5,65% | 7,09% | -3,95% | 2,89% | 14,93% | 3,72% | 5,58% | 10,76% | 10,07% | -0,69% | 4,5% | -0,14% | 1,78% | 0,22% | -0,46% |
Ausgeschüttete Dividenden | -892.908 | -723.034 | -1.169.614 | -714.629 | -553.837 | -625.300 | -1.161.271 | -417.423 | -333.939 | -328.939 | -238.528 | -129.153 | -33.870 | -163.213 | -163.777 | -132.665 | -158.344 | -192.695 | -83.851 | -61.063 | -28.475 | -12.211 | -10.500 | -26.475 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 9.399.602 | - | - | 59.321 | - | -59.541 | -898 | -191.235 | -14.654 | -44.998 | - | 161.342 | - | - | - | - | - | - | - |
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