Tong Hsing Electronic Industries Ltd (6271): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 220 Dollar (TWD) | 302 Dollar (TWD) | 107 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 236,4 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 209.058.024 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.543.456 | 12.090.994 | 11.584.909 | 14.071.591 | 13.860.114 | 10.178.002 | 7.430.654 | 7.413.512 | 7.745.602 | 8.057.845 | 7.771.904 | 8.337.547 | 7.929.440 | 6.984.993 | 6.258.375 | 6.126.555 | 3.265.875 | 3.951.249 | 3.242.464 | 2.033.632 | 1.310.426 | 1.082.389 | 865.574 |
Cashflow aus operativer Geschäftstätigkeit | 2.955.011 | 572.548 | 2.430.613 | 4.564.801 | 4.607.060 | 2.527.646 | 1.881.504 | 1.531.934 | 3.061.245 | 2.176.837 | 1.561.236 | 1.878.819 | 2.850.426 | 1.871.383 | 997.825 | 1.211.714 | 599.966 | 610.367 | 467.977 | 398.014 | 189.169 | 190.643 | 162.167 |
▸ Operative Cashflow Marge | 25,6% | 4,74% | 20,98% | 32,44% | 33,24% | 24,83% | 25,32% | 20,66% | 39,52% | 27,02% | 20,09% | 22,53% | 35,95% | 26,79% | 15,94% | 19,78% | 18,37% | 15,45% | 14,43% | 19,57% | 14,44% | 17,61% | 18,74% |
Investitionsausgaben (CapEx) | 1.444.050 | 1.323.384 | 2.756.761 | 3.414.894 | 2.401.235 | 1.762.417 | 2.155.061 | 661.478 | 615.329 | 832.921 | 1.461.286 | 928.929 | 1.070.455 | 1.472.211 | 1.311.184 | 1.114.638 | 409.088 | 833.453 | 409.549 | 332.094 | - | - | 170.327 |
Cashflow aus Investitionstätigkeit | -755.259 | -1.572.036 | -3.904.675 | -5.059.695 | -2.732.908 | -1.232.447 | -2.076.836 | -626.266 | -611.750 | -809.936 | -1.462.377 | -206.450 | -1.774.522 | -1.487.258 | -1.319.074 | -1.142.316 | -352.697 | -859.197 | -406.132 | -317.858 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.689.862 | -823.934 | -1.274.146 | 3.485.996 | -1.256.336 | -1.172.545 | -1.253.065 | -1.649.689 | -3.146.729 | -1.150.559 | -1.292.060 | 2.076.230 | -426.832 | -369.699 | 1.246.011 | 1.376.603 | -244.940 | 198.007 | 630.396 | 21.367 | - | - | - |
Freier Cashflow | 1.510.961 | -750.836 | -326.148 | 1.149.907 | 2.205.825 | 765.229 | -273.557 | 870.456 | 2.445.916 | 1.343.916 | 99.950 | 949.890 | 1.779.971 | 399.172 | -313.359 | 97.076 | 190.878 | -223.086 | 58.428 | 65.920 | 189.169 | 190.643 | -8.160 |
▸ Freie Cashflow Marge | 13,09% | -6,21% | -2,82% | 8,17% | 15,91% | 7,52% | -3,68% | 11,74% | 31,58% | 16,68% | 1,29% | 11,39% | 22,45% | 5,71% | -5,01% | 1,58% | 5,84% | -5,65% | 1,8% | 3,24% | 14,44% | 17,61% | -0,94% |
Ausgeschüttete Dividenden | -627.174 | -501.739 | -1.249.536 | -1.608.214 | -982.896 | -578.678 | -992.145 | -992.145 | -977.442 | -977.442 | -977.442 | -1.140.349 | -814.535 | -642.520 | -567.242 | -375.260 | -285.855 | -364.443 | -132.387 | -44.398 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -178.690 | - | -578.751 | - | - | - | - | - | - | - | - | -163.331 | - | - | -22.148 | - | - | - | - | - |
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