Ennoconn Corp (6414): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 370 Dollar (TWD) | 522 Dollar (TWD) | 256 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 480,333 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 148.170.255 | - | - |
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 | 142.289.669 | 146.383.720 | 121.640.976 | 108.228.533 | 85.367.035 | 84.091.485 | 81.506.216 | 68.962.459 | 34.904.064 | 14.471.649 | 11.056.658 | 5.052.080 | 3.095.969 | 2.268.737 | 1.401.263 | 1.809.250 | 1.129.818 |
Cashflow aus operativer Geschäftstätigkeit | 11.420.867 | 14.101.758 | 7.764.050 | -739.478 | 1.645.042 | 5.316.585 | 5.241.645 | 3.529.999 | 3.151.053 | 669.328 | 1.337.848 | 4.879 | 405.361 | 80.171 | 129.771 | 194.055 | 62.029 |
▸ Operative Cashflow Marge | 8,03% | 9,63% | 6,38% | -0,68% | 1,93% | 6,32% | 6,43% | 5,12% | 9,03% | 4,63% | 12,1% | 0,1% | 13,09% | 3,53% | 9,26% | 10,73% | 5,49% |
Investitionsausgaben (CapEx) | 5.119.578 | 4.784.123 | 2.591.696 | 2.008.684 | 2.763.604 | 2.103.923 | 1.666.376 | 1.677.406 | 780.498 | 117.098 | 426.718 | 22.978 | 19.215 | 2.491 | 770 | 12.591 | 9.326 |
Cashflow aus Investitionstätigkeit | -3.567.549 | -7.062.863 | -6.285.049 | 4.578.862 | -1.113.961 | -5.951.993 | -1.643.140 | -6.577.594 | -2.369.174 | -4.523.458 | -624.167 | 152.244 | -271.064 | -22.509 | -1.782 | -13.123 | -8.908 |
Cashflow aus Finanzierungstätigkeit | -6.988.321 | -3.803.540 | -4.430.434 | 3.036.610 | 2.020.868 | -2.127.125 | 2.359.056 | 5.548.025 | 6.861.392 | 4.448.635 | 472.614 | 285.092 | -109.096 | 63.558 | -99.623 | -37.870 | -14.014 |
Freier Cashflow | 6.301.289 | 9.317.635 | 5.172.354 | -2.748.162 | -1.118.562 | 3.212.662 | 3.575.269 | 1.852.593 | 2.370.555 | 552.230 | 911.130 | -18.099 | 386.146 | 77.680 | 129.001 | 181.464 | 52.703 |
▸ Freie Cashflow Marge | 4,43% | 6,37% | 4,25% | -2,54% | -1,31% | 3,82% | 4,39% | 2,69% | 6,79% | 3,82% | 8,24% | -0,36% | 12,47% | 3,42% | 9,21% | 10,03% | 4,66% |
Ausgeschüttete Dividenden | -1.677.985 | -1.559.072 | -1.604.720 | -742.259 | -480.785 | -331.678 | -580.436 | -682.864 | -763.008 | -627.558 | -412.082 | -332.651 | -93.650 | -82.446 | -99.760 | -38.758 | -14.014 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 779.230 | - | 11.039.525 | - | -356.653 | 3.523.677 | 1.746.000 | 778.240 | 778.240 | - | - | - | - |
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