Taiwan Cooperative Financial Holding Co Ltd (5880): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 27,2 Dollar (TWD) | 27,65 Dollar (TWD) | 22,55 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,3 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 16.072.959.000 | - | - |
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 | 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 | 147.313.565 | 141.906.679 | 122.803.495 | 79.350.533 | 67.662.771 | 69.779.459 | 74.218.658 | 68.339.331 | 65.524.699 | 61.013.199 | 59.520.707 | 56.041.456 | 56.170.751 | 56.891.116 | 4.604.141 | 33.050.088 | 53.428.217 | 79.642.581 | 73.441.737 | 63.507.824 | 49.586.344 | 45.018.341 | 54.268.663 | 76.934.818 |
Cashflow aus operativer Geschäftstätigkeit | 29.888.639 | -2.604.248 | 2.157.615 | 46.957.311 | 59.274.498 | -17.925.960 | 9.886.555 | -13.670.331 | 451.363 | -315.385.532 | 79.395.971 | -67.926.208 | 21.441.309 | 10.595.500 | 11.133.346 | 8.287.835 | 21.422.303 | 33.338.864 | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 20,29% | -1,84% | 1,76% | 59,18% | 87,6% | -25,69% | 13,32% | -20% | 0,69% | -516,91% | 133,39% | -121,21% | 38,17% | 18,62% | 241,81% | 25,08% | 40,1% | 41,86% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 1.456.332 | 1.961.323 | 1.637.397 | 1.797.450 | 1.276.987 | 1.504.166 | 1.602.973 | 1.273.411 | 1.876.273 | 482.061 | 1.275.555 | 3.523.636 | 2.109.214 | 1.442.140 | 133.730 | 986.173 | 947.759 | 1.546.225 | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -209.169.337 | -1.919.925 | -1.979.511 | -1.665.036 | -642.329 | -2.026.340 | -2.257.185 | -2.679.148 | -1.580.670 | 562.663 | -1.646.712 | -329.908 | -6.930.955 | -7.840.419 | -26.604.054 | -103.924.169 | -91.013.475 | -85.482.913 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 174.266.249 | -2.325.701 | 2.428.316 | -102.875.394 | 48.177.187 | 18.753.882 | 6.704.117 | -17.049.106 | -9.879.492 | 2.622.040 | 10.567.819 | -4.657.286 | -9.923.266 | 47.670.736 | 31.905.710 | 85.151.963 | 74.266.016 | 60.091.451 | - | - | - | - | - | - |
Freier Cashflow | 28.432.307 | -4.565.571 | 520.218 | 45.159.861 | 57.997.511 | -19.430.126 | 8.283.582 | -14.943.742 | -1.424.910 | -315.867.593 | 78.120.416 | -71.449.844 | 19.332.095 | 9.153.360 | 10.999.616 | 7.301.662 | 20.474.544 | 31.792.639 | - | - | - | - | - | - |
▸ Freie Cashflow Marge | 19,3% | -3,22% | 0,42% | 56,91% | 85,72% | -27,85% | 11,16% | -21,87% | -2,17% | -517,7% | 131,25% | -127,49% | 34,42% | 16,09% | 238,91% | 22,09% | 38,32% | 39,92% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -10.656.947 | -9.561.098 | -7.004.468 | -13.600.908 | -11.334.090 | -11.003.971 | -9.426.589 | -9.152.028 | -8.885.463 | -3.321.669 | -5.272.490 | -4.307.133 | -3.192.459 | -3.195.043 | - | -1.077.100 | -4.308.400 | -1.903.204 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 21.870.000 | 21.870.000 | 3.695.311 | - | - | 11.602.599 | - | -1.898.154 | - | - | - | - | - | - |
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