Darwin Precisions Corp (6120): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 12,4 Dollar (TWD) | 16,5 Dollar (TWD) | 10,05 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 599.000.000 | - | - |
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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.105.516 | 20.872.571 | 17.769.982 | 14.465.590 | 20.284.221 | 14.290.244 | 15.851.885 | 21.362.170 | 27.927.875 | 32.890.796 | 41.172.141 | 43.817.653 | 16.910.703 | 21.177.923 | 24.535.443 | 25.071.519 | 19.944.436 | 16.582.617 | 22.909.862 | 20.096.376 | 14.759.048 | 8.760.579 | 4.142.075 | 2.663.545 | 1.599.703 |
Cashflow aus operativer Geschäftstätigkeit | 581.411 | 2.017.109 | 317.808 | -162.526 | 722.858 | -274.899 | 1.005.661 | 1.078.523 | 952.378 | 1.783.393 | 1.195.309 | 2.410.964 | 130.569 | 2.231.392 | 1.707.719 | 3.069.049 | -593.415 | 1.114.081 | 122.125 | 1.185.427 | 1.288.693 | 13.110 | - | - | 238.963 |
▸ Operative Cashflow Marge | 3,4% | 9,66% | 1,79% | -1,12% | 3,56% | -1,92% | 6,34% | 5,05% | 3,41% | 5,42% | 2,9% | 5,5% | 0,77% | 10,54% | 6,96% | 12,24% | -2,98% | 6,72% | 0,53% | 5,9% | 8,73% | 0,15% | -% | -% | 14,94% |
Investitionsausgaben (CapEx) | 540.617 | 485.513 | 417.452 | 1.167.579 | 808.337 | 930.696 | 1.147.497 | 1.716.279 | 1.888.380 | 728.218 | 1.206.530 | 264.335 | 440.130 | 697.381 | 1.563.792 | 912.080 | 183.583 | 699.839 | 1.247.721 | 1.250.953 | 1.156.808 | 841.254 | 380.771 | 843.916 | 201.470 |
Cashflow aus Investitionstätigkeit | -354.315 | -315.804 | 2.324.281 | -2.100.498 | 279.001 | 36.143 | -754.921 | -2.302.868 | -1.666.302 | -652.257 | -1.209.626 | 2.638.382 | -316.706 | -694.579 | -1.516.968 | 355.660 | 32.997 | -803.058 | -1.423.261 | -1.553.053 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.319.206 | -1.290.362 | -1.258.084 | 294.644 | 6.764 | 628.316 | 95.200 | -15.234 | 397.237 | -437.812 | -518.940 | -2.979.308 | -322.182 | -2.126.414 | -1.411.074 | -1.619.165 | 1.545.458 | -1.176.550 | 995.410 | 807.247 | 1.616.554 | 1.154.423 | 559.792 | 778.265 | 527.703 |
Freier Cashflow | 40.794 | 1.531.596 | -99.644 | -1.330.105 | -85.479 | -1.205.595 | -141.836 | -637.756 | -936.002 | 1.055.175 | -11.221 | 2.146.629 | -309.561 | 1.534.011 | 143.927 | 2.156.969 | -776.998 | 414.242 | -1.125.596 | -65.526 | 131.885 | -828.144 | -380.771 | -843.916 | 37.493 |
▸ Freie Cashflow Marge | 0,24% | 7,34% | -0,56% | -9,19% | -0,42% | -8,44% | -0,89% | -2,99% | -3,35% | 3,21% | -0,03% | 4,9% | -1,83% | 7,24% | 0,59% | 8,6% | -3,9% | 2,5% | -4,91% | -0,33% | 0,89% | -9,45% | -9,19% | -31,68% | 2,34% |
Ausgeschüttete Dividenden | -166.389 | -66.555 | -101.970 | - | - | - | -226.289 | -266.222 | -186.355 | -143.393 | -599.974 | -546.066 | -95.210 | -236.940 | -819.864 | -416.037 | - | -50.176 | -262.517 | -243.168 | -172.575 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -665.555 | - | - | - | - | - | - | - | - | -865.633 | -227.676 | -353.242 | 150.000 | -394.713 | -1.750.607 | -625.834 | - | - | 533.219 | 2.276.881 | - | - | - | - | - |
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