Formosa Petrochemical Corp (6505): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 83,6 Dollar (TWD) | 97,9 Dollar (TWD) | 38,35 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 77,2 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.525.960.000 | - | - |
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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 626.159.096 | 663.823.047 | 712.576.194 | 848.048.496 | 620.062.326 | 415.281.764 | 646.022.809 | 767.550.218 | 624.107.892 | 546.161.413 | 629.513.853 | 913.085.277 | 931.333.890 | 894.413.406 | 800.362.324 | 748.898.286 | 635.598.278 | 877.150.630 | 701.194.860 | 531.522.973 | 419.250.418 | 325.153.493 | 220.164.933 | 157.729.290 |
Cashflow aus operativer Geschäftstätigkeit | 44.854.537 | 9.202.390 | 45.384.123 | -9.183.130 | 35.526.389 | 35.534.431 | 43.892.046 | 76.949.885 | 79.799.242 | 103.814.014 | 119.166.831 | 64.879.961 | 39.786.419 | 25.005.455 | 40.243.279 | 56.401.704 | 29.494.865 | 80.491.112 | 64.583.924 | 56.236.738 | 59.869.128 | 51.815.593 | 18.342.477 | 9.846.526 |
▸ Operative Cashflow Marge | 7,16% | 1,39% | 6,37% | -1,08% | 5,73% | 8,56% | 6,79% | 10,03% | 12,79% | 19,01% | 18,93% | 7,11% | 4,27% | 2,8% | 5,03% | 7,53% | 4,64% | 9,18% | 9,21% | 10,58% | 14,28% | 15,94% | 8,33% | 6,24% |
Investitionsausgaben (CapEx) | 6.473.419 | 9.483.704 | 8.390.300 | 7.647.311 | 10.550.179 | 8.991.221 | 7.718.853 | 12.380.951 | 8.969.159 | 4.655.059 | 6.811.049 | 6.308.564 | 9.847.785 | 12.729.069 | 3.903.354 | 4.729.372 | 5.566.711 | 12.989.747 | 23.289.617 | 31.603.651 | 38.018.472 | 20.804.414 | 5.197.466 | 13.421.573 |
Cashflow aus Investitionstätigkeit | 3.485.315 | -8.204.082 | -11.785.838 | -3.864.262 | -6.709.555 | -5.964.674 | -6.042.477 | 4.023.068 | 3.658.764 | -14.628.536 | -26.827.498 | -5.130.960 | -17.134.782 | -39.848.357 | -13.790.663 | -5.844.911 | 13.286.215 | -46.905.324 | -22.917.522 | -36.072.818 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -23.676.590 | -16.196.009 | -36.118.883 | -15.200.527 | -7.166.672 | -17.992.886 | -43.897.205 | -87.449.221 | -106.488.494 | -67.612.622 | -87.354.649 | -35.992.653 | -27.122.857 | 3.490.646 | -7.382.538 | -42.481.704 | -39.332.075 | -43.741.013 | -38.266.174 | -16.669.037 | - | - | - | 6.766.171 |
Freier Cashflow | 38.381.118 | -281.314 | 36.993.823 | -16.830.441 | 24.976.210 | 26.543.210 | 36.173.193 | 64.568.934 | 70.830.083 | 99.158.955 | 112.355.782 | 58.571.397 | 29.938.634 | 12.276.386 | 36.339.925 | 51.672.332 | 23.928.154 | 67.501.365 | 41.294.307 | 24.633.087 | 21.850.656 | 31.011.179 | 13.145.011 | -3.575.047 |
▸ Freie Cashflow Marge | 6,13% | -0,04% | 5,19% | -1,98% | 4,03% | 6,39% | 5,6% | 8,41% | 11,35% | 18,16% | 17,85% | 6,41% | 3,21% | 1,37% | 4,54% | 6,9% | 3,76% | 7,7% | 5,89% | 4,63% | 5,21% | 9,54% | 5,97% | -2,27% |
Ausgeschüttete Dividenden | -7.619.482 | -19.051.842 | -10.479.310 | -36.197.781 | -5.620.656 | -27.625.058 | -45.724.366 | -60.013.090 | -57.155.365 | -38.116.631 | -8.084.813 | -23.814.256 | -2.477.118 | -19.052.084 | -37.150.363 | -36.199.730 | -11.098.619 | -61.969.388 | -40.695.633 | -42.205.914 | -30.489.186 | -14.112.000 | -8.400.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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