Rechi Precision Co Ltd (4532): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,45 Dollar (TWD) | 30,4 Dollar (TWD) | 22 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 485.975.105 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.278.770 | 21.517.109 | 16.859.695 | 18.370.990 | 22.601.601 | 19.319.962 | 20.132.944 | 22.479.295 | 19.826.889 | 17.674.255 | 15.630.047 | 18.126.566 | 16.473.387 | 15.285.474 | 16.793.590 | 12.587.404 | 6.921.507 | 9.492.632 | 8.136.190 | 7.132.683 | 7.594.176 | 7.649.205 | 4.822.994 | 2.957.502 |
Cashflow aus operativer Geschäftstätigkeit | 1.003.578 | 4.069.891 | 743.424 | 861.176 | 2.449.249 | 4.309.578 | 2.181.387 | 2.352.326 | 487.433 | 1.238.094 | 2.053.617 | -56.997 | 2.063.200 | 1.246.165 | 1.858.556 | 433.755 | 1.689.625 | 746.245 | -658.874 | 621.424 | 867.235 | 1.033.664 | 303.967 | 183.373 |
▸ Operative Cashflow Marge | 4,95% | 18,91% | 4,41% | 4,69% | 10,84% | 22,31% | 10,83% | 10,46% | 2,46% | 7,01% | 13,14% | -0,31% | 12,52% | 8,15% | 11,07% | 3,45% | 24,41% | 7,86% | -8,1% | 8,71% | 11,42% | 13,51% | 6,3% | 6,2% |
Investitionsausgaben (CapEx) | 641.313 | 410.629 | 343.207 | 270.663 | 251.126 | 419.438 | 716.949 | 1.047.480 | 704.891 | 400.962 | 589.911 | 1.012.418 | 722.907 | 1.561.004 | 1.333.872 | 276.746 | 215.032 | 344.385 | 174.347 | 814.872 | 686.910 | 1.417.073 | 474.861 | 1.065.317 |
Cashflow aus Investitionstätigkeit | -1.548.934 | -1.717.156 | -271.334 | 1.111.660 | 364.774 | -636.904 | -2.042.453 | -3.418.472 | -1.489.871 | -931.242 | -1.603.817 | 1.068.405 | -2.388.182 | -1.580.626 | -1.865.809 | -560.455 | 81.311 | -31.797 | 669.161 | -785.482 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.138.869 | -495.678 | -1.155.604 | -643.537 | -3.292.217 | -1.266.165 | -522.122 | 930.331 | 250.250 | -1.872.687 | -661.304 | -42.221 | 1.273.093 | -786.196 | 881.879 | 1.105.376 | -1.604.276 | -508.213 | 295.168 | 134.943 | - | 2.756.139 | 224.199 | 1.402.753 |
Freier Cashflow | 362.265 | 3.659.262 | 400.217 | 590.513 | 2.198.123 | 3.890.140 | 1.464.438 | 1.304.846 | -217.458 | 837.132 | 1.463.706 | -1.069.415 | 1.340.293 | -314.839 | 524.684 | 157.009 | 1.474.593 | 401.860 | -833.221 | -193.448 | 180.325 | -383.409 | -170.894 | -881.944 |
▸ Freie Cashflow Marge | 1,79% | 17,01% | 2,37% | 3,21% | 9,73% | 20,14% | 7,27% | 5,8% | -1,1% | 4,74% | 9,36% | -5,9% | 8,14% | -2,06% | 3,12% | 1,25% | 21,3% | 4,23% | -10,24% | -2,71% | 2,37% | -5,01% | -3,54% | -29,82% |
Ausgeschüttete Dividenden | -742.725 | -499.995 | -449.996 | -349.927 | -353.427 | -252.458 | -605.898 | -885.289 | -1.111.582 | -749.448 | -936.809 | -682.142 | -662.274 | -514.388 | -249.703 | - | - | -112.811 | -105.319 | -183.819 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -358.365 | - | - | - | -95.170 | -306 | - | - | -7.552 | -85.806 | 47.001 | 47.001 | - | - | - | - | - | -40.815 | -151.595 | - | - | - | - | - |
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