GCS Holdings (4991): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 448,5 Dollar (TWD) | 895 Dollar (TWD) | 128,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 613,2 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 121.193.309 | - | - |
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 | 2.195.155 | 1.750.044 | 1.350.604 | 1.333.810 | 1.235.881 | 1.481.859 | 1.786.334 | 1.952.411 | 1.925.832 | 1.819.706 | 1.659.943 | 1.352.899 | 1.047.931 | 815.150 | 917.429 | 23.393 |
Cashflow aus operativer Geschäftstätigkeit | 396.121 | 443.974 | -66.899 | -67.234 | 215.764 | 374.358 | 341.298 | 583.599 | 483.022 | 346.492 | 384.504 | 61.556 | 163.952 | 7.095 | 61.631 | 6.206 |
▸ Operative Cashflow Marge | 18,05% | 25,37% | -4,95% | -5,04% | 17,46% | 25,26% | 19,11% | 29,89% | 25,08% | 19,04% | 23,16% | 4,55% | 15,65% | 0,87% | 6,72% | 26,53% |
Investitionsausgaben (CapEx) | 60.544 | 469.597 | 100.295 | 234.373 | 133.487 | 72.807 | 137.153 | 161.192 | 198.675 | 167.396 | 328.804 | 53.860 | 55.783 | 57.653 | 78.586 | - |
Cashflow aus Investitionstätigkeit | - | - | - | - | -453.932 | -1.089.325 | -242.177 | -136.693 | -601.737 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -52.785 | 143.643 | 973.142 | 22.495 | 261.505 | -101.006 | -73.286 | -97.963 | 759.042 | 201.182 | - | -7.298 | 198.796 | - |
Freier Cashflow | 335.577 | -25.623 | -167.194 | -301.607 | 82.277 | 301.551 | 204.145 | 422.407 | 284.347 | 179.096 | 55.700 | 7.696 | 108.169 | -50.558 | -16.955 | 6.206 |
▸ Freie Cashflow Marge | 15,29% | -1,46% | -12,38% | -22,61% | 6,66% | 20,35% | 11,43% | 21,64% | 14,76% | 9,84% | 3,36% | 0,57% | 10,32% | -6,2% | -1,85% | 26,53% |
Ausgeschüttete Dividenden | - | - | - | - | - | -45.623 | -106.561 | -79.060 | -73.275 | -14.450 | -11.326 | -3.697 | - | -7.298 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 105.914 | - | - | -12.955 | -77.915 | - | - | - | - | - | - |
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