Daxin Materials Corp (5234): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 287 Dollar (TWD) | 499,5 Dollar (TWD) | 278 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 487,333 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 102.716.000 | - | - |
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.629.779 | 4.117.847 | 4.264.121 | 3.889.236 | 4.513.434 | 4.296.103 | 4.530.841 | 4.412.725 | 3.917.428 | 3.620.275 | 3.378.107 | 3.330.925 | 3.611.587 | 3.255.514 | 2.901.512 | 2.637.142 |
Cashflow aus operativer Geschäftstätigkeit | 983.072 | 865.411 | 725.213 | 732.374 | 787.114 | 1.009.964 | 834.187 | 765.341 | 617.221 | 393.473 | 436.382 | 374.868 | 691.009 | 299.438 | 227.279 | 352.951 |
▸ Operative Cashflow Marge | 21,23% | 21,02% | 17,01% | 18,83% | 17,44% | 23,51% | 18,41% | 17,34% | 15,76% | 10,87% | 12,92% | 11,25% | 19,13% | 9,2% | 7,83% | 13,38% |
Investitionsausgaben (CapEx) | 266.982 | 194.042 | 220.147 | 231.731 | 400.213 | 224.451 | 249.888 | 190.315 | 342.960 | 101.422 | 193.925 | 461.785 | 136.747 | 114.303 | 240.351 | 442.357 |
Cashflow aus Investitionstätigkeit | -214.721 | -518.396 | -328.768 | -342.165 | -388.525 | -647.104 | -350.215 | -209.179 | -359.893 | -21.816 | -167.324 | -468.763 | -363.702 | -113.208 | -230.729 | -430.453 |
Cashflow aus Finanzierungstätigkeit | -715.958 | -395.945 | -364.858 | -394.095 | -467.467 | -412.485 | -501.597 | -402.814 | -282.141 | -338.777 | -285.376 | -30.474 | -403.770 | 54.567 | -57.164 | 133.346 |
Freier Cashflow | 716.090 | 671.369 | 505.066 | 500.643 | 386.901 | 785.513 | 584.299 | 575.026 | 274.261 | 292.051 | 242.457 | -86.917 | 554.262 | 185.135 | -13.072 | -89.406 |
▸ Freie Cashflow Marge | 15,47% | 16,3% | 11,84% | 12,87% | 8,57% | 18,28% | 12,9% | 13,03% | 7% | 8,07% | 7,18% | -2,61% | 15,35% | 5,69% | -0,45% | -3,39% |
Ausgeschüttete Dividenden | -513.580 | -421.135 | -338.963 | -544.394 | -513.580 | -513.580 | -513.580 | -326.823 | -280.135 | -186.756 | -205.432 | -266.794 | -266.795 | -160.467 | -102.720 | -57.721 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.000 | 94.000 | - |
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