Jess-Link Products Co Ltd (6197): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 300 Dollar (TWD) | 405 Dollar (TWD) | 124,473 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 123.439.146 | - | - |
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 | 7.579.041 | 6.765.078 | 4.962.135 | 4.339.428 | 3.866.828 | 3.582.522 | 3.609.423 | 3.486.163 | 4.135.171 | 4.950.966 | 5.130.925 | 4.636.807 | 4.474.155 | 3.952.817 | 4.773.159 | 5.344.067 | 4.611.973 | 4.440.458 | 6.075.762 | 4.429.617 | 3.322.113 | 3.016.091 | 2.351.748 | 1.786.055 |
Cashflow aus operativer Geschäftstätigkeit | 800.233 | 1.530.083 | 671.796 | 708.775 | 415.651 | 343.013 | 531.085 | 450.945 | 320.976 | 581.614 | 417.244 | 519.620 | 184.381 | 322.498 | 116.902 | 178.009 | 431.976 | 287.279 | 585.107 | 383.643 | 240.319 | 132.921 | 212.837 | 17.565 |
▸ Operative Cashflow Marge | 10,56% | 22,62% | 13,54% | 16,33% | 10,75% | 9,57% | 14,71% | 12,94% | 7,76% | 11,75% | 8,13% | 11,21% | 4,12% | 8,16% | 2,45% | 3,33% | 9,37% | 6,47% | 9,63% | 8,66% | 7,23% | 4,41% | 9,05% | 0,98% |
Investitionsausgaben (CapEx) | 174.791 | 550.049 | 112.483 | 70.970 | 121.944 | 160.421 | 76.804 | 64.688 | 80.616 | 78.614 | 176.733 | 132.114 | 115.738 | 63.368 | 97.082 | 184.541 | 92.126 | 138.290 | 181.745 | 147.371 | 162.332 | 230.589 | 40.524 | 69.713 |
Cashflow aus Investitionstätigkeit | 568.208 | -1.339.686 | -744.164 | 55.768 | 432.346 | -398.189 | -24.236 | 294.370 | -831.424 | -176.984 | 6.085 | -225.204 | -116.040 | -33.997 | -108.474 | -922.270 | 104.735 | - | - | - | 47.028 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -938.229 | 480.888 | -332.943 | -421.585 | -999.197 | 94.105 | -549.652 | -341.847 | -287.211 | -354.276 | -454.884 | -530.794 | -164.600 | -9.182 | 787.996 | -43.627 | 40.933 | - | 670.819 | - | - | - | 424.996 | - |
Freier Cashflow | 625.442 | 980.034 | 559.313 | 637.805 | 293.707 | 182.592 | 454.281 | 386.257 | 240.360 | 503.000 | 240.511 | 387.506 | 68.643 | 259.130 | 19.820 | -6.532 | 339.850 | 148.989 | 403.362 | 236.272 | 77.987 | -97.668 | 172.313 | -52.148 |
▸ Freie Cashflow Marge | 8,25% | 14,49% | 11,27% | 14,7% | 7,6% | 5,1% | 12,59% | 11,08% | 5,81% | 10,16% | 4,69% | 8,36% | 1,53% | 6,56% | 0,42% | -0,12% | 7,37% | 3,36% | 6,64% | 5,33% | 2,35% | -3,24% | 7,33% | -2,92% |
Ausgeschüttete Dividenden | -854.601 | -439.509 | -390.675 | -268.589 | -195.336 | -366.258 | -240.172 | -214.641 | -208.137 | -342.896 | -381.585 | -208.137 | -138.758 | - | - | -44.249 | - | -192.874 | -319.384 | -43.525 | -106.598 | -163.839 | -82.420 | -57.600 |
Neuausgabe und Rückkäufe von Stammaktien | - | -73.252 | -122.086 | -97.669 | -158.713 | - | -56.730 | -336.240 | -433.619 | -85.724 | -61.919 | -2.823 | - | - | - | - | - | - | - | - | - | - | - | - |
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