Yungshin Construction & Development Co Ltd (5508): Kapitalflussrechnung
| Preis (10.09.2026) | 52W Hoch | 52W Tief |
| 53,1 Dollar (TWD) | 107,125 Dollar (TWD) | 43,134 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 217.428.100 | - | - |
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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.533.755 | 10.035.475 | 8.227.076 | 4.132.796 | 6.037.288 | 3.085.608 | 2.338.894 | 3.185.537 | 3.010.655 | 2.022.614 | 1.996.630 | 4.007.127 | 4.602.450 | 4.147.900 | 1.674.019 | 2.798.243 | 2.603.133 | 3.499.804 | 3.694.361 | 3.284.932 | 3.718.285 | 4.194.772 | 2.079.288 | 1.349.537 |
Cashflow aus operativer Geschäftstätigkeit | -990.284 | 2.248.820 | 3.971.174 | -2.642.700 | 546.120 | -449.126 | -1.066.499 | -306.312 | -361.316 | 510.500 | 468.471 | 1.392.582 | 817.200 | 2.611.474 | - | 465.935 | 1.064.859 | 429.529 | 1.167.713 | 1.391.657 | 249.383 | - | 118.318 | 553.820 |
▸ Operative Cashflow Marge | -39,08% | 22,41% | 48,27% | -63,94% | 9,05% | -14,56% | -45,6% | -9,62% | -12% | 25,24% | 23,46% | 34,75% | 17,76% | 62,96% | -% | 16,65% | 40,91% | 12,27% | 31,61% | 42,36% | 6,71% | -% | 5,69% | 41,04% |
Investitionsausgaben (CapEx) | 175 | 555 | 1.602 | 183 | 83 | 644 | 644 | 188 | 376 | 376 | 142 | - | - | 312 | - | - | 871 | 240 | 574 | - | - | - | 33.780 | - |
Cashflow aus Investitionstätigkeit | - | - | - | -1.724 | -6.388 | -10.687 | -560 | -5.711 | -177 | -21.722 | 34.300 | 39.116 | 170.399 | - | 145.799 | - | - | 107.622 | - | - | 26.386 | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -3.787.416 | 2.375.585 | -170.721 | 497.445 | 1.040.089 | 242.281 | 383.062 | -469.215 | -382.072 | - | - | - | - | - | - | - | - | - | - | 523.704 | 39.590 | - |
Freier Cashflow | -990.459 | 2.248.265 | 3.969.572 | -2.642.883 | 546.037 | -449.770 | -1.067.143 | -306.500 | -361.692 | 510.124 | 468.329 | 1.392.582 | 817.200 | 2.611.162 | - | 465.935 | 1.063.988 | 429.289 | 1.167.139 | 1.391.657 | 249.383 | - | 84.538 | 553.820 |
▸ Freie Cashflow Marge | -39,09% | 22,4% | 48,25% | -63,95% | 9,04% | -14,58% | -45,63% | -9,62% | -12,01% | 25,22% | 23,46% | 34,75% | 17,76% | 62,95% | -% | 16,65% | 40,87% | 12,27% | 31,59% | 42,36% | 6,71% | -% | 4,07% | 41,04% |
Ausgeschüttete Dividenden | -3.152.708 | -2.455.025 | -1.379.668 | -1.740.751 | -726.340 | -391.588 | -621.912 | -591.839 | -392.893 | -515.305 | -1.107.072 | -1.826.396 | -1.951.417 | -300.776 | -458.650 | -478.831 | -492.720 | -982.822 | -760.049 | -841.296 | -799.362 | - | - | -72.056 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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