Chlitina Holding Ltd (4137): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 79,9 Dollar (TWD) | 118 Dollar (TWD) | 79,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 112 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 82.492.350 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.878.155 | 4.066.587 | 4.534.771 | 4.069.210 | 5.271.313 | 4.055.996 | 5.138.879 | 4.578.513 | 3.290.702 | 3.360.584 | 4.394.264 | 3.071.369 | 2.701.472 | 1.264.012 | 1.953.625 | 1.588.026 |
Cashflow aus operativer Geschäftstätigkeit | 838.798 | 574.539 | 1.230.096 | 277.546 | 1.797.702 | 1.521.646 | 1.833.543 | 1.316.502 | 718.744 | 1.473.962 | 549.758 | 823.911 | 794.868 | 427.788 | 496.791 | 102.389 |
▸ Operative Cashflow Marge | 21,63% | 14,13% | 27,13% | 6,82% | 34,1% | 37,52% | 35,68% | 28,75% | 21,84% | 43,86% | 12,51% | 26,83% | 29,42% | 33,84% | 25,43% | 6,45% |
Investitionsausgaben (CapEx) | 220.448 | 489.934 | 248.740 | 123.465 | 98.494 | 99.010 | 197.571 | 559.220 | 71.159 | 82.041 | 37.602 | 159.558 | 653.642 | 23.841 | 409.537 | 23.534 |
Cashflow aus Investitionstätigkeit | -221.486 | -1.275.043 | -1.369.496 | 962.707 | -578.421 | -766.398 | 17.843 | -531.989 | 10.198 | -292.503 | 121.223 | -215.944 | -520.465 | -175.246 | - | - |
Cashflow aus Finanzierungstätigkeit | -164.004 | -796.409 | -750.679 | -1.604.041 | -440.232 | -813.766 | -89.978 | -218.846 | -791.368 | -838.131 | 333.482 | -945.936 | 1.462.856 | 585.577 | 126.090 | 63.321 |
Freier Cashflow | 618.350 | 84.605 | 981.356 | 154.081 | 1.699.208 | 1.422.636 | 1.635.972 | 757.282 | 647.585 | 1.391.921 | 512.156 | 664.353 | 141.226 | 403.947 | 87.254 | 78.855 |
▸ Freie Cashflow Marge | 15,94% | 2,08% | 21,64% | 3,79% | 32,24% | 35,07% | 31,84% | 16,54% | 19,68% | 41,42% | 11,66% | 21,63% | 5,23% | 31,96% | 4,47% | 4,97% |
Ausgeschüttete Dividenden | -824.923 | -834.670 | -556.446 | -953.908 | -675.685 | -1.033.401 | -953.908 | -635.938 | -511.520 | -794.924 | -556.446 | -492.096 | -280.560 | -21.078 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.984 | -97.176 | - | -46.821 | - | - | -73.356 | -43.207 | - | - | 1.496.376 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.