TPK Holding Co Ltd (3673): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 61,7 Dollar (TWD) | 98,9 Dollar (TWD) | 35,35 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 88 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 406.664.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 62.835.706 | 68.873.618 | 69.861.231 | 97.180.969 | 103.088.745 | 114.583.199 | 136.606.695 | 113.481.508 | 107.208.482 | 89.216.284 | 121.363.612 | 129.516.919 | 159.067.439 | 173.659.386 | 143.371.617 | 59.598.753 | 18.708.751 | 12.942.345 | 5.785.025 |
Cashflow aus operativer Geschäftstätigkeit | 5.069.494 | 5.045.971 | 9.656.025 | 4.562.127 | 1.516.193 | 6.553.820 | 7.632.600 | 4.354.367 | 17.743.724 | 12.761.177 | 5.509.486 | 12.379.189 | 20.469.213 | 15.911.801 | 17.977.518 | 5.940.805 | 3.097.560 | 2.284.094 | 119.066 |
▸ Operative Cashflow Marge | 8,07% | 7,33% | 13,82% | 4,69% | 1,47% | 5,72% | 5,59% | 3,84% | 16,55% | 14,3% | 4,54% | 9,56% | 12,87% | 9,16% | 12,54% | 9,97% | 16,56% | 17,65% | 2,06% |
Investitionsausgaben (CapEx) | 931.245 | 979.741 | 1.066.066 | 1.067.215 | 980.915 | 1.683.033 | 4.331.844 | 6.104.140 | 3.577.739 | 3.642.786 | 5.869.359 | 11.354.782 | 22.464.135 | 15.030.553 | 24.052.357 | 10.972.982 | 1.464.475 | 2.084.155 | 2.298.932 |
Cashflow aus Investitionstätigkeit | -14.854.607 | 9.414.475 | -3.880.211 | -6.688.759 | 162.734 | 1.211.008 | -8.375.586 | -4.279.281 | -5.251.573 | 13.509.555 | -6.367.526 | -19.466.405 | -30.153.665 | -18.755.081 | -30.596.717 | -11.652.465 | -2.025.652 | -1.912.039 | -2.241.654 |
Cashflow aus Finanzierungstätigkeit | -1.229.039 | -6.671.854 | 4.383.443 | 3.079.761 | -2.822.158 | -1.057.473 | 1.972.131 | -2.609.302 | -13.380.815 | -21.216.992 | -14.141.212 | -4.190.449 | 23.921.125 | 15.961.710 | 17.818.957 | 9.668.399 | 88.157 | -263.054 | 1.649.359 |
Freier Cashflow | 4.138.249 | 4.066.230 | 8.589.959 | 3.494.912 | 535.278 | 4.870.787 | 3.300.756 | -1.749.773 | 14.165.985 | 9.118.391 | -359.873 | 1.024.407 | -1.994.922 | 881.248 | -6.074.839 | -5.032.177 | 1.633.085 | 199.939 | -2.179.866 |
▸ Freie Cashflow Marge | 6,59% | 5,9% | 12,3% | 3,6% | 0,52% | 4,25% | 2,42% | -1,54% | 13,21% | 10,22% | -0,3% | 0,79% | -1,25% | 0,51% | -4,24% | -8,44% | 8,73% | 1,54% | -37,68% |
Ausgeschüttete Dividenden | -325.331 | - | -203.332 | -609.996 | -406.664 | -406.664 | -406.664 | -1.219.991 | -1.219.991 | -1.219.991 | -165.692 | -1.646.549 | -6.870.195 | -5.125.556 | - | -1.373.246 | -192.180 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -255.118 | -433.358 | 12.887.427 | 200.396 | 18.045.769 | - | 5.293.087 | - | - | - |
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