United Renewable Energy Co Ltd (3576): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 16,4 Dollar (TWD) | 28 Dollar (TWD) | 6,06 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.626.729.000 | - | - |
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.046.560 | 5.784.135 | 12.516.227 | 18.808.051 | 14.302.408 | 12.511.034 | 18.139.112 | 12.983.920 | 10.247.887 | 16.537.125 | 22.214.496 | 27.580.249 | 20.084.253 | 12.241.013 | 20.588.097 | 20.140.097 | 10.301.103 | 10.176.014 | 3.662.088 | 380.205 |
Cashflow aus operativer Geschäftstätigkeit | -808.089 | 1.529.250 | 4.222.527 | -960.460 | 1.335.667 | 2.218.617 | -1.224.726 | -981.284 | 433.925 | -1.213.794 | 771.269 | 253.028 | 1.262.226 | -1.722.459 | -613.011 | 2.548.127 | 1.830.610 | -1.089.571 | -1.569.576 | -252.033 |
▸ Operative Cashflow Marge | -26,52% | 26,44% | 33,74% | -5,11% | 9,34% | 17,73% | -6,75% | -7,56% | 4,23% | -7,34% | 3,47% | 0,92% | 6,28% | -14,07% | -2,98% | 12,65% | 17,77% | -10,71% | -42,86% | -66,29% |
Investitionsausgaben (CapEx) | 680.069 | 1.350.413 | 2.020.109 | 2.719.672 | 685.379 | 254.697 | 691.994 | 2.552.262 | 4.162.284 | 3.375.000 | 2.079.361 | 2.123.418 | 2.751.230 | 1.506.599 | 4.482.846 | 3.978.835 | 809.182 | 2.574.798 | 472.067 | 384.628 |
Cashflow aus Investitionstätigkeit | -160.061 | 935.611 | -2.914.843 | -1.789.501 | 32.358 | 4.968.222 | 3.694.181 | 5.524.325 | -4.681.595 | -4.348.342 | -3.461.546 | -1.887.586 | -1.856.905 | -1.593.559 | -4.841.093 | -4.086.689 | -13.664 | -3.409.363 | -467.858 | -421.903 |
Cashflow aus Finanzierungstätigkeit | -820.720 | -246.200 | -1.661.875 | 2.160.021 | -950.342 | -8.239.466 | -5.617.082 | 542.186 | 757.927 | 5.126.377 | 2.417.992 | 3.967.290 | 1.176.120 | 3.647.277 | 4.433.948 | 3.949.529 | 1.132.453 | 5.051.466 | 2.529.562 | 181.650 |
Freier Cashflow | -1.488.158 | 178.837 | 2.202.418 | -3.680.132 | 650.288 | 1.963.920 | -1.916.720 | -3.533.546 | -3.728.359 | -4.588.794 | -1.308.092 | -1.870.390 | -1.489.004 | -3.229.058 | -5.095.857 | -1.430.708 | 1.021.428 | -3.664.369 | -2.041.643 | -636.661 |
▸ Freie Cashflow Marge | -48,85% | 3,09% | 17,6% | -19,57% | 4,55% | 15,7% | -10,57% | -27,21% | -36,38% | -27,75% | -5,89% | -6,78% | -7,41% | -26,38% | -24,75% | -7,1% | 9,92% | -36,01% | -55,75% | -167,45% |
Ausgeschüttete Dividenden | - | - | -162.672 | - | - | - | - | - | - | - | -171.271 | -236.003 | -236.003 | - | -1.441.787 | - | -176.446 | -88.423 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -16.903 | -17.978 | - | - | - | 2.870.218 | 2.750 | 1.722.500 | 3.114.746 | - | 459.823 | - | - | - | - | - |
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