Nan Pao Resins Chemical Co Ltd (4766): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 337 Dollar (TWD) | 424,5 Dollar (TWD) | 301 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 402,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 120.570.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.200.302 | 22.982.598 | 20.581.188 | 22.004.313 | 17.980.007 | 15.551.344 | 17.113.546 | 16.022.220 | 14.615.008 | 14.473.785 | 14.459.543 | 14.503.858 |
Cashflow aus operativer Geschäftstätigkeit | 3.365.299 | 2.802.120 | 3.128.986 | 1.916.763 | 137.057 | 1.938.442 | 1.863.989 | 155.920 | 767.652 | 1.598.312 | 2.022.368 | 500.542 |
▸ Operative Cashflow Marge | 14,51% | 12,19% | 15,2% | 8,71% | 0,76% | 12,46% | 10,89% | 0,97% | 5,25% | 11,04% | 13,99% | 3,45% |
Investitionsausgaben (CapEx) | 656.616 | 630.300 | 700.888 | 876.359 | 658.470 | 876.358 | 717.233 | 825.236 | 917.799 | 561.602 | 382.814 | 316.969 |
Cashflow aus Investitionstätigkeit | -937.512 | -644.951 | -1.116.859 | 694.838 | -528.849 | -1.465.195 | -1.335.454 | -688.274 | -1.131.784 | -760.490 | -489.767 | -505.183 |
Cashflow aus Finanzierungstätigkeit | -1.753.857 | -34.773 | -1.736.906 | -1.918.865 | 322.399 | -886.469 | -327.022 | 307.123 | 279.715 | 709.914 | -489.562 | 97.658 |
Freier Cashflow | 2.708.683 | 2.171.820 | 2.428.098 | 1.040.404 | -521.413 | 1.062.084 | 1.146.756 | -669.316 | -150.147 | 1.036.710 | 1.639.554 | 183.573 |
▸ Freie Cashflow Marge | 11,68% | 9,45% | 11,8% | 4,73% | -2,9% | 6,83% | 6,7% | -4,18% | -1,03% | 7,16% | 11,34% | 1,27% |
Ausgeschüttete Dividenden | -2.416.893 | -1.901.289 | -1.264.062 | -760.867 | -861.339 | -751.745 | -619.816 | -543.104 | -532.455 | -371.394 | -221.068 | -92.273 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 8.041.827 | 3.398.874 | - | - |
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