Gudeng Precision Industrial Co Ltd (3680): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 510 Dollar (TWD) | 617,714 Dollar (TWD) | 302,704 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 697 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 96.092.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.347.242 | 6.544.796 | 5.078.345 | 4.494.031 | 3.121.186 | 2.512.678 | 2.374.821 | 1.634.740 | 1.758.822 | 2.105.216 | 1.932.597 | 1.863.889 | 1.673.299 | 1.437.027 | 748.584 | 674.291 | 438.227 |
Cashflow aus operativer Geschäftstätigkeit | 1.390.836 | 967.033 | 1.214.072 | 852.894 | 442.743 | 176.697 | 574.328 | -5.422 | 72.966 | 107.734 | -20.399 | -78.656 | 106.694 | 107.173 | 138.888 | 31.739 | 22.499 |
▸ Operative Cashflow Marge | 18,93% | 14,78% | 23,91% | 18,98% | 14,19% | 7,03% | 24,18% | -0,33% | 4,15% | 5,12% | -1,06% | -4,22% | 6,38% | 7,46% | 18,55% | 4,71% | 5,13% |
Investitionsausgaben (CapEx) | 2.146.496 | 2.219.010 | 1.486.641 | 1.041.394 | 2.125.613 | 1.347.684 | 241.649 | 69.892 | 146.969 | 636.999 | 330.332 | 223.761 | 763.404 | 252.746 | 247.282 | 30.692 | 63.327 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -2.529.810 | 236.382 | -445.594 | -106.035 | -35.387 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 2.489.071 | 930.394 | 2.240.804 | 619.176 | 201.512 | 136.649 | -18.815 | 219.927 | 375.718 | 193.898 | 783.430 | 457.015 | 139.437 | -3.400 | 72.790 |
Freier Cashflow | -755.660 | -1.251.977 | -272.569 | -188.500 | -1.682.870 | -1.170.987 | 332.679 | -75.314 | -74.003 | -529.265 | -350.731 | -302.417 | -656.710 | -145.573 | -108.394 | 1.047 | -40.828 |
▸ Freie Cashflow Marge | -10,28% | -19,13% | -5,37% | -4,19% | -53,92% | -46,6% | 14,01% | -4,61% | -4,21% | -25,14% | -18,15% | -16,23% | -39,25% | -10,13% | -14,48% | 0,16% | -9,32% |
Ausgeschüttete Dividenden | -854.032 | -707.923 | -683.351 | -234.715 | -406.630 | -150.616 | -17.640 | -17.640 | -26.118 | -31.230 | -31.230 | -31.230 | -27.157 | -20.789 | -9.660 | -8.400 | -6.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -23 | -51.291 | -43.500 | -64 | - | -21.172 | - | - | 331.832 | - | - | - |
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