Chailease Holding Co Ltd (5871): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 111,5 Dollar (TWD) | 124,5 Dollar (TWD) | 97,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 130,397 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.745.649.585 | - | - |
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 | 96.708.506 | 23.263.902 | 22.807.935 | 22.079.667 | 19.167.576 | 16.542.527 | 22.555.647 | 20.862.425 | 17.693.985 | 15.977.636 | 15.926.453 | 15.642.755 | 14.430.088 | 8.268.333 | 7.079.437 | 6.662.638 |
Cashflow aus operativer Geschäftstätigkeit | 21.208.176 | 19.802.415 | -16.418.168 | 15.258.694 | 32.166.911 | 11.457.962 | 8.517.314 | 8.188.867 | 1.302.856 | 4.073.685 | 7.276.553 | 8.062.473 | 3.444.712 | 1.854.688 | 12.330.233 | 6.965.756 |
▸ Operative Cashflow Marge | 21,93% | 85,12% | -71,98% | 69,11% | 167,82% | 69,26% | 37,76% | 39,25% | 7,36% | 25,5% | 45,69% | 51,54% | 23,87% | 22,43% | 174,17% | 104,55% |
Investitionsausgaben (CapEx) | 645.733 | 838.448 | 598.397 | 309.339 | 780.747 | 200.936 | 416.094 | 155.108 | 98.392 | 134.535 | 155.257 | 167.633 | 1.711.802 | 177.054 | 1.912.885 | 5.816.569 |
Cashflow aus Investitionstätigkeit | -12.054.813 | -12.205.879 | -1.744.141 | 4.146.088 | -12.426.299 | -5.354.022 | -1.593.264 | -4.525.925 | -565.560 | 2.415.575 | -1.099.638 | -4.577.912 | -4.611.188 | -2.379.933 | -44.471.798 | -21.303.212 |
Cashflow aus Finanzierungstätigkeit | -11.844.507 | -8.563.477 | -12.052.902 | 1.760.097 | -5.900.192 | 8.096.548 | -5.392.156 | -4.968.470 | 5.129.019 | -3.761.830 | -3.287.810 | -2.157.629 | -1.994.732 | 4.376.682 | 33.816.421 | 15.848.916 |
Freier Cashflow | 20.562.443 | 18.963.967 | -17.016.565 | 14.949.355 | 31.386.164 | 11.257.026 | 8.101.220 | 8.033.759 | 1.204.464 | 3.939.150 | 7.121.296 | 7.894.840 | 1.732.910 | 1.677.634 | 10.417.348 | 1.149.187 |
▸ Freie Cashflow Marge | 21,26% | 81,52% | -74,61% | 67,71% | 163,75% | 68,05% | 35,92% | 38,51% | 6,81% | 24,65% | 44,71% | 50,47% | 12,01% | 20,29% | 147,15% | 17,25% |
Ausgeschüttete Dividenden | -10.800.935 | -11.064.690 | -10.700.645 | -9.272.364 | -7.087.782 | -6.109.712 | -5.415.915 | -4.804.074 | -3.873.382 | -3.531.613 | -3.067.157 | -1.991.661 | -1.810.600 | -1.806.185 | -821.212 | -80.760 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 600.074 | - | - | 9.226.315 | 9.226.315 | 9.226.315 | 9.226.315 | - | 94.046.135 | 44.798.350 | -3.846.000 |
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