General Interface Solution GIS Holding Ltd (6456): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 63,4 Dollar (TWD) | 95,1 Dollar (TWD) | 38,45 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 76,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 330.211.800 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 66.784.304 | 69.986.418 | 71.344.734 | 125.461.361 | 132.377.670 | 127.104.736 | 119.723.967 | 128.443.831 | 130.816.160 | 79.361.173 | 93.678.500 | 75.963.195 | 80.328.829 | 35.109.300 | 47.055 |
Cashflow aus operativer Geschäftstätigkeit | 1.775.954 | 3.590.708 | 7.397.873 | 7.764.299 | 5.590.923 | 10.440.736 | 9.991.138 | 5.152.339 | 11.198.814 | 11.391.840 | 700.104 | 7.952.147 | 4.628.827 | -4.076.251 | - |
▸ Operative Cashflow Marge | 2,66% | 5,13% | 10,37% | 6,19% | 4,22% | 8,21% | 8,35% | 4,01% | 8,56% | 14,35% | 0,75% | 10,47% | 5,76% | -11,61% | -% |
Investitionsausgaben (CapEx) | 3.062.520 | 2.148.468 | 3.195.569 | 8.150.272 | 9.772.197 | 4.620.865 | 5.892.991 | 7.215.274 | 9.473.821 | 4.682.947 | 3.458.452 | 6.296.346 | 5.344.065 | 1.675.717 | - |
Cashflow aus Investitionstätigkeit | -5.007.355 | -15.572.257 | 3.894.835 | -7.924.276 | -8.990.548 | -4.185.038 | -5.098.726 | -6.402.431 | -8.960.598 | -4.617.675 | -3.318.851 | -6.190.528 | -5.206.256 | -1.667.450 | 471 |
Cashflow aus Finanzierungstätigkeit | 738.576 | -450.643 | -5.192.109 | -846.913 | 3.722.772 | -2.605.701 | 593.735 | -2.118.782 | 3.401.943 | -5.178.257 | 2.464.496 | 1.547.365 | -407.591 | 9.371.418 | 423.920 |
Freier Cashflow | -1.286.566 | 1.442.240 | 4.202.304 | -385.973 | -4.181.274 | 5.819.871 | 4.098.147 | -2.062.935 | 1.724.993 | 6.708.893 | -2.758.348 | 1.655.801 | -715.238 | -5.751.968 | - |
▸ Freie Cashflow Marge | -1,93% | 2,06% | 5,89% | -0,31% | -3,16% | 4,58% | 3,42% | -1,61% | 1,32% | 8,45% | -2,94% | 2,18% | -0,89% | -16,38% | -% |
Ausgeschüttete Dividenden | - | - | -1.182.789 | -1.689.699 | -1.351.759 | -1.182.789 | -1.351.759 | -3.041.458 | -1.225.759 | -928.355 | -572.028 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -274.322 | - | - | - | - | - | - | -267.624 | -35.175 | -234.754 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.