Center Laboratories (4123): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,25 Dollar (TWD) | 440,096 Dollar (TWD) | 29,35 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 791.017.733 | - | - |
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 | 1.516.190 | 1.617.869 | 1.394.008 | 767.722 | 500.107 | 717.045 | 1.437.674 | 21.648.222 | 19.391.814 | 15.039.831 | 6.792.238 | 898.759 | 741.934 | 713.740 | 684.436 | 569.032 | 462.221 | 364.519 | 299.710 | 253.578 |
Cashflow aus operativer Geschäftstätigkeit | 27.164 | 394.735 | -963.438 | -189.878 | -358.137 | -269.565 | -286.450 | 617.838 | 2.013.704 | 1.155.652 | -138.291 | -7.539 | 41.504 | 16.230 | 70.113 | -3.861 | 39.114 | 44.856 | 67.712 | 38.810 |
▸ Operative Cashflow Marge | 1,79% | 24,4% | -69,11% | -24,73% | -71,61% | -37,59% | -19,92% | 2,85% | 10,38% | 7,68% | -2,04% | -0,84% | 5,59% | 2,27% | 10,24% | -0,68% | 8,46% | 12,31% | 22,59% | 15,3% |
Investitionsausgaben (CapEx) | 208.214 | 178.491 | 157.159 | 7.548 | 6.650 | 72.831 | 622.126 | 1.659.219 | 2.991.021 | 1.658.404 | 440.355 | 94.429 | 122.936 | 145.493 | 246.588 | 45.026 | 61.607 | 133.970 | 43.548 | 2.173 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -655.883 | 305.669 | -2.679.056 | -1.986.249 | -4.266.656 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 2.000.515 | -4.460.731 | 358.099 | 224.939 | 2.167.471 | -1.311.362 | 2.386.484 | 1.582.631 | 4.759.958 | 3.445.292 | 896.870 | 149.035 | 173.723 | -78.825 | 1.090.555 | 305.686 | 13.186 | -61.452 |
Freier Cashflow | -181.050 | 216.244 | -1.120.597 | -197.426 | -364.787 | -342.396 | -908.576 | -1.041.381 | -977.317 | -502.752 | -578.646 | -101.968 | -81.432 | -129.263 | -176.475 | -48.887 | -22.493 | -89.114 | 24.164 | 36.637 |
▸ Freie Cashflow Marge | -11,94% | 13,37% | -80,39% | -25,72% | -72,94% | -47,75% | -63,2% | -4,81% | -5,04% | -3,34% | -8,52% | -11,35% | -10,98% | -18,11% | -25,78% | -8,59% | -4,87% | -24,45% | 8,06% | 14,45% |
Ausgeschüttete Dividenden | -540.270 | -1.030.646 | -589.922 | -1.749.726 | -1.052.258 | -623.667 | -525.421 | -1.503.485 | -177.709 | -117.628 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -383.080 | - | - | - | -827.419 | -20.413 | -3.094.850 | - | - | -333.804 | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.