Zhen Ding Technology Holding Ltd (4958): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 495 Dollar (TWD) | 659 Dollar (TWD) | 135 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 695,6 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.079.420.855 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 182.521.620 | 171.663.845 | 151.398.038 | 171.356.495 | 155.022.197 | 131.278.537 | 120.067.508 | 117.912.881 | 109.237.731 | 82.392.633 | 85.737.736 | 75.953.540 | 64.483.145 | 55.368.788 | 44.279.687 | 34.696.083 | 22.987.746 | 16.829.581 |
Cashflow aus operativer Geschäftstätigkeit | 28.700.360 | 30.384.822 | 33.608.165 | 45.310.638 | 14.058.190 | 16.948.028 | 16.273.464 | 26.900.321 | 2.210.274 | 9.423.430 | 15.089.997 | 14.942.590 | 6.073.941 | 5.872.701 | 3.685.568 | 3.381.563 | 3.416.105 | -13.425 |
▸ Operative Cashflow Marge | 15,72% | 17,7% | 22,2% | 26,44% | 9,07% | 12,91% | 13,55% | 22,81% | 2,02% | 11,44% | 17,6% | 19,67% | 9,42% | 10,61% | 8,32% | 9,75% | 14,86% | -0,08% |
Investitionsausgaben (CapEx) | 33.470.155 | 16.258.179 | 26.107.136 | 29.031.926 | 31.148.574 | 21.644.538 | 16.210.672 | 12.660.265 | 9.607.740 | 9.445.586 | 7.732.028 | 5.344.378 | 4.012.255 | 3.704.171 | 5.943.272 | 4.649.222 | 5.086.958 | 8.795.925 |
Cashflow aus Investitionstätigkeit | -36.550.732 | -8.146.896 | -29.333.696 | -30.426.666 | -29.598.201 | -18.267.863 | -11.137.596 | -9.526.856 | -17.256.919 | -8.478.383 | -11.612.645 | -10.179.623 | -3.468.947 | -983.066 | -6.284.010 | -5.017.109 | -5.128.182 | -7.882.285 |
Cashflow aus Finanzierungstätigkeit | 1.641.577 | -7.150.610 | -495.103 | 5.858.983 | 5.654.355 | 6.447.556 | -5.415.670 | 5.386.879 | 12.797.664 | 76.318 | -262.991 | 2.240.243 | -1.586.477 | -275.271 | 4.718.109 | 2.228.304 | 1.715.914 | 1.824.795 |
Freier Cashflow | -4.769.795 | 14.126.643 | 7.501.029 | 16.278.712 | -17.090.384 | -4.696.510 | 62.792 | 14.240.056 | -7.397.466 | -22.156 | 7.357.969 | 9.598.212 | 2.061.686 | 2.168.530 | -2.257.704 | -1.267.659 | -1.670.853 | -8.809.350 |
▸ Freie Cashflow Marge | -2,61% | 8,23% | 4,95% | 9,5% | -11,02% | -3,58% | 0,05% | 12,08% | -6,77% | -0,03% | 8,58% | 12,64% | 3,2% | 3,92% | -5,1% | -3,65% | -7,27% | -52,34% |
Ausgeschüttete Dividenden | -4.591.932 | -3.101.587 | -5.682.295 | -4.735.246 | -4.261.721 | -4.060.034 | -4.023.742 | -2.655.670 | -1.770.446 | -3.621.368 | -2.954.524 | -2.215.790 | -1.406.851 | -669.929 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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