YungShin Global Holding Corp (3705): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 55,8 Dollar (TWD) | 56,6 Dollar (TWD) | 49,169 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 53,15 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 266.365.000 | - | - |
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 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.375.412 | 8.031.903 | 7.027.937 | 7.311.769 | 7.805.055 | 8.084.664 | 8.191.531 | 7.513.686 | 6.622.635 | 6.190.862 | 6.034.169 | 5.826.555 | 5.061.661 | 4.702.806 | 4.501.605 | 4.143.011 | 4.079.435 | 940.621 | 3.736.550 | 2.962.109 | 2.809.298 | 3.856.198 | 3.198.616 | 3.175.962 | 3.145.880 | 2.815.755 |
Cashflow aus operativer Geschäftstätigkeit | 1.513.719 | 1.357.121 | 1.180.415 | 967.245 | 968.358 | 1.227.317 | 940.649 | 953.914 | 524.555 | 645.633 | 556.843 | 1.193.596 | 1.193.894 | 798.993 | 356.215 | 685.209 | 911.516 | 128.708 | 882.101 | 590.064 | 963.533 | 1.135.698 | 889.472 | 764.071 | 697.056 | 523.817 |
▸ Operative Cashflow Marge | 18,07% | 16,9% | 16,8% | 13,23% | 12,41% | 15,18% | 11,48% | 12,7% | 7,92% | 10,43% | 9,23% | 20,49% | 23,59% | 16,99% | 7,91% | 16,54% | 22,34% | 13,68% | 23,61% | 19,92% | 34,3% | 29,45% | 27,81% | 24,06% | 22,16% | 18,6% |
Investitionsausgaben (CapEx) | 508.414 | 226.596 | 87.643 | 170.732 | 180.806 | 324.989 | 623.165 | 485.637 | 730.699 | 292.366 | 517.993 | 415.177 | 294.610 | 374.841 | 215.086 | 202.949 | 189.094 | 200.053 | 321.168 | 177.266 | 314.369 | 477.757 | 231.726 | 138.075 | 133.085 | 247.301 |
Cashflow aus Investitionstätigkeit | -1.531.079 | -179.309 | -409.376 | 423.029 | 40.577 | -396.508 | -439.502 | -495.396 | -835.994 | -1.153.862 | -553.968 | -564.889 | -561.865 | -365.360 | -416.919 | -162.145 | -270.030 | -198.777 | - | 94.169 | -360.181 | - | - | - | - | 40.577 |
Cashflow aus Finanzierungstätigkeit | -615.666 | -846.084 | -1.195.022 | -702.179 | -1.228.391 | -673.662 | -352.107 | -348.153 | 319.103 | 349.012 | -161.082 | -479.374 | -299.579 | -120.777 | -366.902 | -312.026 | -509.375 | -107.649 | - | -438.537 | -426.902 | - | - | - | - | - |
Freier Cashflow | 1.005.305 | 1.130.525 | 1.092.772 | 796.513 | 787.552 | 902.328 | 317.484 | 468.277 | -206.144 | 353.267 | 38.850 | 778.419 | 899.284 | 424.152 | 141.129 | 482.260 | 722.422 | -71.345 | 560.933 | 412.798 | 649.164 | 657.941 | 657.746 | 625.996 | 563.971 | 276.516 |
▸ Freie Cashflow Marge | 12% | 14,08% | 15,55% | 10,89% | 10,09% | 11,16% | 3,88% | 6,23% | -3,11% | 5,71% | 0,64% | 13,36% | 17,77% | 9,02% | 3,14% | 11,64% | 17,71% | -7,58% | 15,01% | 13,94% | 23,11% | 17,06% | 20,56% | 19,71% | 17,93% | 9,82% |
Ausgeschüttete Dividenden | -860.601 | -672.883 | -649.933 | -463.704 | -539.695 | -590.432 | -586.131 | -532.844 | -399.634 | -666.058 | -507.472 | -507.472 | -456.725 | -507.472 | -456.725 | -393.193 | -380.604 | -539.243 | -543.565 | - | -414.030 | -404.848 | -406.723 | -378.974 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -28.961 | - | - | - | -53.283 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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