Lungyen Life Service (5530): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 49,45 Dollar (TWD) | 58,4 Dollar (TWD) | 43,4 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 420.084.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.046.868 | 4.159.195 | 4.097.601 | 3.964.496 | 3.550.642 | 3.663.507 | 4.559.348 | 4.957.018 | 5.104.378 |
Cashflow aus operativer Geschäftstätigkeit | -874.643 | 697.822 | 716.888 | 3.406.390 | 2.670.268 | 4.193.015 | 1.884.619 | 1.828.070 | 1.241.830 |
▸ Operative Cashflow Marge | -21,61% | 16,78% | 17,5% | 85,92% | 75,21% | 114,45% | 41,34% | 36,88% | 24,33% |
Investitionsausgaben (CapEx) | 218.483 | 193.372 | 374.972 | 654.558 | 730.313 | 537.738 | 374.293 | 71.929 | 75.765 |
Cashflow aus Investitionstätigkeit | - | - | - | -2.051.953 | -2.118.815 | 208.952 | 2.534.721 | -1.115.196 | -622.833 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -977.641 | -518.818 | -4.540.884 | -4.379.430 | -698.299 | -645.775 |
Freier Cashflow | -1.093.126 | 504.450 | 341.916 | 2.751.832 | 1.939.955 | 3.655.277 | 1.510.326 | 1.756.141 | 1.166.065 |
▸ Freie Cashflow Marge | -27,01% | 12,13% | 8,34% | 69,41% | 54,64% | 99,78% | 33,13% | 35,43% | 22,84% |
Ausgeschüttete Dividenden | - | - | - | -504.101 | -504.101 | -1.260.253 | -1.260.253 | -1.050.210 | -504.101 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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