Jinan Acetate Chemical Co Ltd (4763): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 48,85 Dollar (TWD) | 68,1 Dollar (TWD) | 40,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 90 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 989.146.670 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.231.402 | 15.713.325 | 11.025.642 | 4.269.391 | 2.714.866 | 2.353.380 | 2.174.990 | 1.739.194 | 1.747.987 | 1.586.120 | 1.438.715 | 1.376.124 | 800.759 | 533.010 |
Cashflow aus operativer Geschäftstätigkeit | 3.695.809 | 7.785.850 | 6.249.797 | 1.608.992 | 455.147 | 294.722 | 488.468 | 345.975 | -58.184 | 166.859 | 456.773 | 186.570 | 26.853 | 11.084 |
▸ Operative Cashflow Marge | 27,93% | 49,55% | 56,68% | 37,69% | 16,76% | 12,52% | 22,46% | 19,89% | -3,33% | 10,52% | 31,75% | 13,56% | 3,35% | 2,08% |
Investitionsausgaben (CapEx) | 491.840 | 2.285.637 | 447.136 | 650.184 | 528.884 | 221.170 | 127.640 | 190.179 | 260.992 | 356.062 | 27.331 | 43.481 | 148.000 | 24.765 |
Cashflow aus Investitionstätigkeit | -3.872.615 | -2.424.652 | -684.813 | -240.336 | -690.170 | -123.775 | -258.175 | -14.868 | -436.854 | -113.758 | -280.901 | -50.325 | -142.422 | -46.702 |
Cashflow aus Finanzierungstätigkeit | -4.670.074 | -531.799 | 733.264 | -46.925 | 60.899 | 74.006 | 7.424 | -167.813 | 354.497 | -229.860 | 304.720 | -44.725 | 7.074 | 119.723 |
Freier Cashflow | 3.203.969 | 5.500.213 | 5.802.661 | 958.808 | -73.737 | 73.552 | 360.828 | 155.796 | -319.176 | -189.203 | 429.442 | 143.089 | -121.147 | -13.681 |
▸ Freie Cashflow Marge | 24,21% | 35% | 52,63% | 22,46% | -2,72% | 3,13% | 16,59% | 8,96% | -18,26% | -11,93% | 29,85% | 10,4% | -15,13% | -2,57% |
Ausgeschüttete Dividenden | -4.706.373 | -558.376 | -997.472 | -314.103 | -274.960 | -237.649 | -183.868 | -232.400 | -232.400 | -232.400 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 36.257 | -27.585 | -38.081 | -52.319 | -11.462 | -52.124 | - | - | - | - | - | - |
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