Nan Liu Enterprise Co Ltd (6504): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (24.07.2026) | 52W Hoch | 52W Tief |
| 38,4 Dollar (TWD) | 60,3 Dollar (TWD) | 35 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 195 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 72.600.000 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.614.649 | 6.715.508 | 6.179.040 | 5.986.346 | 6.784.152 | 9.371.410 | 6.546.829 | 6.786.338 | 6.433.820 | 6.090.390 | 5.922.201 | 5.343.991 | 4.568.214 | 3.700.620 | 3.519.826 | 2.858.430 | 2.315.098 | 1.904.043 | 1.676.997 | 1.534.318 | 1.418.223 | 1.300.342 | 1.161.042 |
Cashflow aus operativer Geschäftstätigkeit | 402.966 | 570.065 | 416.321 | 396.759 | 958.783 | 1.590.152 | 790.088 | 930.429 | 766.949 | 807.691 | 628.283 | 523.638 | 692.758 | 430.754 | 279.499 | 182.384 | 52.432 | 45.771 | 219.557 | 209.840 | 186.770 | 168.868 | 110.974 |
▸ Operative Cashflow Marge | 6,09% | 8,49% | 6,74% | 6,63% | 14,13% | 16,97% | 12,07% | 13,71% | 11,92% | 13,26% | 10,61% | 9,8% | 15,16% | 11,64% | 7,94% | 6,38% | 2,26% | 2,4% | 13,09% | 13,68% | 13,17% | 12,99% | 9,56% |
Investitionsausgaben (CapEx) | 77.428 | 94.391 | 291.726 | 583.766 | 702.861 | 1.006.029 | 957.421 | 1.446.236 | 1.063.602 | 221.780 | 358.350 | 344.301 | 475.036 | 555.959 | 180.810 | 152.635 | 120.149 | 467.014 | 295.726 | 104.864 | 116.387 | 289.048 | 19.623 |
Cashflow aus Investitionstätigkeit | -264.969 | 19.696 | -713.086 | -757.992 | -733.087 | -980.953 | -994.932 | -1.519.419 | -1.060.440 | -254.495 | -363.080 | -370.164 | -387.658 | -687.326 | -207.441 | -173.879 | -134.708 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -155.841 | -449.194 | -100.547 | 61.996 | -138.080 | -279.213 | 527.072 | 707.607 | 745.502 | -284.538 | -68.345 | -251.755 | -136.818 | 209.425 | -20.294 | 81.582 | 106.116 | 334.916 | 161.432 | - | 77.588 | 171.400 | - |
Freier Cashflow | 325.538 | 475.674 | 124.595 | -187.007 | 255.922 | 584.123 | -167.333 | -515.807 | -296.653 | 585.911 | 269.933 | 179.337 | 217.722 | -125.205 | 98.689 | 29.749 | -67.717 | -421.243 | -76.169 | 104.976 | 70.383 | -120.180 | 91.351 |
▸ Freie Cashflow Marge | 4,92% | 7,08% | 2,02% | -3,12% | 3,77% | 6,23% | -2,56% | -7,6% | -4,61% | 9,62% | 4,56% | 3,36% | 4,77% | -3,38% | 2,8% | 1,04% | -2,93% | -22,12% | -4,54% | 6,84% | 4,96% | -9,24% | 7,87% |
Ausgeschüttete Dividenden | -72.600 | -79.860 | -72.600 | -87.120 | -871.200 | -326.700 | -363.000 | -326.700 | -348.480 | -283.140 | -203.280 | -159.720 | -96.750 | -18.000 | -8.000 | -23.400 | -25.382 | -63.455 | -21.151 | -38.457 | -69.914 | -26.136 | -20.790 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | -34.132 | -141.554 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.