Grand Plastic Technology (3131): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2.325 Dollar (TWD) | 3.971,897 Dollar (TWD) | 1.296,145 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.814,545 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 28.159.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.514.495 | 4.073.463 | 3.543.994 | 3.723.376 | 3.657.699 | 2.487.671 | 2.061.387 | 1.484.369 | 2.119.253 |
Cashflow aus operativer Geschäftstätigkeit | 1.820.681 | 1.386.683 | 764.455 | 817.968 | 631.405 | 616.602 | 334.662 | 170.489 | 424.168 |
▸ Operative Cashflow Marge | 27,95% | 34,04% | 21,57% | 21,97% | 17,26% | 24,79% | 16,23% | 11,49% | 20,01% |
Investitionsausgaben (CapEx) | 150.616 | 341.778 | 693.812 | 256.872 | 82.987 | 25.604 | 13.470 | 70.267 | 119.531 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -185.588 | -418.504 | 163.855 | 11.412 | -358.176 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -226.791 | -295.840 | -283.573 | -270.917 | -158.319 |
Freier Cashflow | 1.670.065 | 1.044.905 | 70.643 | 561.096 | 548.418 | 590.998 | 321.192 | 100.222 | 304.637 |
▸ Freie Cashflow Marge | 25,64% | 25,65% | 1,99% | 15,07% | 14,99% | 23,76% | 15,58% | 6,75% | 14,37% |
Ausgeschüttete Dividenden | -642.753 | -467.456 | -517.680 | -484.865 | -313.736 | -230.679 | -228.172 | -246.838 | -246.838 |
Neuausgabe und Rückkäufe von Stammaktien | -757.077 | - | - | - | - | - | - | - | - |
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