Longwell Co (6290): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 258 Dollar (TWD) | 365,712 Dollar (TWD) | 107,275 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 323 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 169.650.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.158.601 | 8.040.447 | 7.360.126 | 7.787.768 | 8.037.576 | 6.604.446 | 7.021.303 | 7.259.167 | 6.307.551 | 6.754.571 | 7.370.129 | 7.335.065 | 6.739.628 | 7.404.941 | 7.909.259 | 7.461.378 | 5.362.190 |
Cashflow aus operativer Geschäftstätigkeit | 1.183.354 | 364.771 | 1.894.700 | 1.121.192 | -361.896 | 902.015 | 1.252.923 | 426.281 | 165.109 | 999.163 | 93.457 | 381.518 | 672.093 | 192.372 | 169.400 | 431.970 | 741.794 |
▸ Operative Cashflow Marge | 11,65% | 4,54% | 25,74% | 14,4% | -4,5% | 13,66% | 17,84% | 5,87% | 2,62% | 14,79% | 1,27% | 5,2% | 9,97% | 2,6% | 2,14% | 5,79% | 13,83% |
Investitionsausgaben (CapEx) | 314.937 | 544.826 | 620.522 | 147.579 | 177.969 | 377.049 | 214.689 | 216.640 | 223.071 | 225.269 | 412.087 | 120.255 | 158.516 | 275.675 | 357.130 | 212.370 | 77.269 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -168.115 | -402.928 | -227.035 | -305.759 | -400.657 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -1.388.562 | -710.217 | 1.146.081 | -889.593 | -387.997 | 156.032 | 200.030 | -211.552 | -130.241 | -72.575 | -677.762 | -61.540 | 435.961 | -246.505 | -166.679 |
Freier Cashflow | 868.417 | -180.055 | 1.274.178 | 973.613 | -539.865 | 524.966 | 1.038.234 | 209.641 | -57.962 | 773.894 | -318.630 | 261.263 | 513.577 | -83.303 | -187.730 | 219.600 | 664.525 |
▸ Freie Cashflow Marge | 8,55% | -2,24% | 17,31% | 12,5% | -6,72% | 7,95% | 14,79% | 2,89% | -0,92% | 11,46% | -4,32% | 3,56% | 7,62% | -1,12% | -2,37% | 2,94% | 12,39% |
Ausgeschüttete Dividenden | -795.393 | -470.738 | -324.462 | -295.532 | -517.181 | -517.668 | -213.339 | -211.337 | -350.000 | -262.114 | -242.787 | -190.000 | -245.000 | -130.000 | -305.374 | -359.903 | -82.648 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -63.429 | - | - | -99.257 | - | - | -109.299 | -61.614 | - | -47.297 |
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