Continental Holdings Corp (3703): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19,8 Dollar (TWD) | 24,95 Dollar (TWD) | 19,15 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 823.216.000 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 34.378.309 | 30.701.377 | 30.606.844 | 32.145.603 | 26.844.308 | 21.688.649 | 22.665.087 | 25.154.111 | 28.384.743 | 24.537.398 | 21.776.880 | 21.227.405 | 17.948.244 | 28.497.246 | 26.860.536 | 25.526.495 | 30.664.653 | 31.320.543 | 23.690.732 | 17.707.431 | 19.926.417 | 25.406.248 | 14.788.377 |
Cashflow aus operativer Geschäftstätigkeit | 3.020.606 | -948.498 | 439.225 | 70.099 | 2.600.260 | -345.479 | 1.149.131 | 934.709 | -990.675 | -1.486.333 | -2.558.907 | 5.070.212 | -2.142.924 | -6.359.980 | 6.226.448 | -1.437.199 | 3.352.778 | - | 2.554.157 | 2.291.824 | 940.049 | 2.581.410 | 2.105.145 |
▸ Operative Cashflow Marge | 8,79% | -3,09% | 1,44% | 0,22% | 9,69% | -1,59% | 5,07% | 3,72% | -3,49% | -6,06% | -11,75% | 23,89% | -11,94% | -22,32% | 23,18% | -5,63% | 10,93% | -% | 10,78% | 12,94% | 4,72% | 10,16% | 14,24% |
Investitionsausgaben (CapEx) | 271.188 | 3.818.177 | 1.264.952 | 399.013 | 240.919 | 386.209 | 203.012 | 263.192 | 480.580 | 373.898 | 622.992 | 757.610 | 238.097 | 771.409 | 439.928 | 753.138 | 1.438.321 | 1.026.524 | 2.536.131 | 736.631 | 3.592.243 | 417.436 | 27.542 |
Cashflow aus Investitionstätigkeit | -3.050.803 | -2.927.052 | 605.498 | -2.841.611 | -1.542.420 | -692.210 | 2.509.539 | -535.888 | 533.657 | 566.604 | 2.450.731 | -750.131 | -199.964 | -486.994 | -1.532.868 | 2.165.069 | - | - | - | 1.436.704 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 4.521.080 | 4.039.300 | 15.573 | 3.330.467 | -340.875 | 1.181.665 | -3.746.814 | 654.498 | 1.594.143 | 1.073.954 | 934.516 | -4.645.238 | 1.745.803 | 5.718.636 | -3.686.803 | 249.925 | - | 2.575.379 | - | - | 1.214.793 | - | - |
Freier Cashflow | 2.749.418 | -4.766.675 | -825.727 | -328.914 | 2.359.341 | -731.688 | 946.119 | 671.517 | -1.471.255 | -1.860.231 | -3.181.899 | 4.312.602 | -2.381.021 | -7.131.389 | 5.786.520 | -2.190.337 | 1.914.457 | -1.026.524 | 18.026 | 1.555.193 | -2.652.194 | 2.163.974 | 2.077.603 |
▸ Freie Cashflow Marge | 8% | -15,53% | -2,7% | -1,02% | 8,79% | -3,37% | 4,17% | 2,67% | -5,18% | -7,58% | -14,61% | 20,32% | -13,27% | -25,02% | 21,54% | -8,58% | 6,24% | -3,28% | 0,08% | 8,78% | -13,31% | 8,52% | 14,05% |
Ausgeschüttete Dividenden | -925.963 | -1.284.010 | -2.126.053 | -1.453.046 | -1.231.780 | -447.868 | -804.349 | -495.540 | -411.608 | -411.608 | -411.608 | -420.579 | -420.579 | -420.580 | -504.695 | - | - | - | - | - | -978.212 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -347.969 | -311.824 | - | - | - | - | - | - | - | - | - | - | - | - |
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