Great Tree Pharmacy Co Ltd (6469): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 67,2 Dollar (TWD) | 625,262 Dollar (TWD) | 65,825 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 89,626 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 158.941.335 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.895.916 | 17.274.254 | 16.143.701 | 14.564.645 | 11.280.942 | 8.641.394 | 6.601.612 | 4.900.729 | 3.623.734 | 2.802.016 | 2.159.857 | 1.662.431 | 1.136.190 | 911.062,653 |
Cashflow aus operativer Geschäftstätigkeit | 1.165.793 | 1.138.673 | 890.331 | 1.226.695 | 1.077.660 | 728.128 | 224.888 | 131.331 | 156.851 | 129.149 | -3.156 | 94.555 | 54.527 | 36.853,966 |
▸ Operative Cashflow Marge | 6,17% | 6,59% | 5,52% | 8,42% | 9,55% | 8,43% | 3,41% | 2,68% | 4,33% | 4,61% | -0,15% | 5,69% | 4,8% | 4,05% |
Investitionsausgaben (CapEx) | 378.782 | 392.084 | 326.304 | 315.764 | 254.484 | 251.172 | 278.392 | 182.394 | 120.346 | 91.829 | 92.422 | 57.926 | 33.925 | 16.815,321 |
Cashflow aus Investitionstätigkeit | - | - | - | -465.579 | -268.427 | -253.470 | -291.202 | -156.521 | -115.740 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -795.842 | 389.097 | -336.566 | 53.021 | -259.224 | 384.179 | 38.683 | 100.680 | -20.670 | 103.897 | 30.105 | 15.023,136 |
Freier Cashflow | 787.011 | 746.589 | 564.027 | 910.931 | 823.176 | 476.956 | -53.504 | -51.063 | 36.505 | 37.320 | -95.578 | 36.629 | 20.602 | 20.038,645 |
▸ Freie Cashflow Marge | 4,16% | 4,32% | 3,49% | 6,25% | 7,3% | 5,52% | -0,81% | -1,04% | 1,01% | 1,33% | -4,43% | 2,2% | 1,81% | 2,2% |
Ausgeschüttete Dividenden | -436.718 | -405.514 | -422.522 | -182.242 | -53.471 | -43.484 | -47.517 | -54.902 | -34.480 | -50.520 | -21.000 | -42.000 | -18.000 | -18.899,946 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 53.305 | - | -333.049 | - | 87.910 | - | - | - | - | - | - | - |
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