Poya International Co Ltd (5904): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 72,3 Dollar (TWD) | 962.333,826 Dollar (TWD) | 37,772 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69,2 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.064.438.260 | - | - |
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 | 25.319.841 | 23.628.222 | 22.078.695 | 19.476.169 | 17.469.208 | 17.538.838 | 15.787.694 | 14.084.032 | 13.262.071 | 12.423.746 | 10.687.825 | 9.167.590 | 7.249.459 | 6.699.657 | 6.278.203 | 6.118.246 | 5.596.925 | 4.881.194 | 4.096.937 | 3.436.606 | 3.068.408 | 2.973.662 | 2.697.638 | 2.140.185 |
Cashflow aus operativer Geschäftstätigkeit | 5.898.320 | 5.365.023 | 4.804.299 | 4.590.786 | 3.956.862 | 3.770.717 | 3.394.273 | 2.039.925 | 1.815.737 | 1.418.109 | 1.152.166 | 1.144.304 | 901.262 | 675.139 | 365.303 | 658.208 | 393.098 | 280.459 | 156.287 | 119.392 | 249.325 | 237.036 | 186.147 | 43.942 |
▸ Operative Cashflow Marge | 23,3% | 22,71% | 21,76% | 23,57% | 22,65% | 21,5% | 21,5% | 14,48% | 13,69% | 11,41% | 10,78% | 12,48% | 12,43% | 10,08% | 5,82% | 10,76% | 7,02% | 5,75% | 3,81% | 3,47% | 8,13% | 7,97% | 6,9% | 2,05% |
Investitionsausgaben (CapEx) | 1.091.948 | 1.287.875 | 1.068.687 | 579.758 | 910.182 | 1.065.499 | 772.099 | 687.795 | 937.682 | 972.666 | 780.728 | 620.120 | 565.439 | 223.715 | 222.151 | 261.955 | 162.847 | 206.334 | 226.126 | 182.760 | 238.590 | 239.315 | 110.550 | 107.151 |
Cashflow aus Investitionstätigkeit | - | - | - | -595.538 | -932.783 | -1.104.928 | -814.779 | -725.748 | -1.011.712 | -806.069 | -671.852 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -4.304.783 | -4.268.990 | -1.887.152 | -2.221.861 | -2.546.405 | -1.039.831 | -664.408 | -542.514 | -488.457 | -472.279 | -130.963 | -300.342 | -257.943 | -244.519 | -20.988 | -13.016 | -49.961 | 171.655 | 56.465 | 25.555 | 92.709 | 102.184 |
Freier Cashflow | 4.806.372 | 4.077.148 | 3.735.612 | 4.011.028 | 3.046.680 | 2.705.218 | 2.622.174 | 1.352.130 | 878.055 | 445.443 | 371.438 | 524.184 | 335.823 | 451.424 | 143.152 | 396.253 | 230.251 | 74.125 | -69.839 | -63.368 | 10.735 | -2.279 | 75.597 | -63.209 |
▸ Freie Cashflow Marge | 18,98% | 17,26% | 16,92% | 20,59% | 17,44% | 15,42% | 16,61% | 9,6% | 6,62% | 3,59% | 3,48% | 5,72% | 4,63% | 6,74% | 2,28% | 6,48% | 4,11% | 1,52% | -1,7% | -1,84% | 0,35% | -0,08% | 2,8% | -2,95% |
Ausgeschüttete Dividenden | -2.413.533 | -2.173.352 | -2.442.151 | -1.109.454 | -1.826.710 | -1.670.414 | -1.538.539 | -1.269.905 | -1.032.293 | -838.441 | -696.436 | -445.954 | -375.670 | -295.484 | -247.265 | -36.529 | -119.444 | -116.434 | -91.312 | -66.080 | -17.851 | -59.672 | -30.742 | -8.184 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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