Taiflex Scientific Co Ltd (8039): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 272 Dollar (TWD) | 364 Dollar (TWD) | 57,652 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 45 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 263.804.290 | - | - |
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 | 10.609.440 | 9.938.135 | 8.150.519 | 8.721.875 | 9.405.002 | 8.766.318 | 7.583.654 | 9.643.051 | 11.192.892 | 10.283.979 | 10.267.868 | 10.127.720 | 10.138.227 | 7.853.228 | 6.485.299 | 6.859.536 | 3.909.099 | 3.258.581 | 3.043.422 | 2.712.397 | 2.765.936 | 2.024.080 | 1.334.709 | 593.236 |
Cashflow aus operativer Geschäftstätigkeit | 703.845 | 1.420.796 | 1.271.852 | 1.141.706 | 228.233 | 1.133.063 | 1.993.828 | 274.120 | 424.401 | 1.495.852 | 971.041 | 1.009.220 | 880.324 | 503.657 | 181.385 | 1.056.786 | 599.794 | 348.864 | 159.821 | 425.454 | 331.645 | 301.605 | 57.598 | - |
▸ Operative Cashflow Marge | 6,63% | 14,3% | 15,6% | 13,09% | 2,43% | 12,93% | 26,29% | 2,84% | 3,79% | 14,55% | 9,46% | 9,96% | 8,68% | 6,41% | 2,8% | 15,41% | 15,34% | 10,71% | 5,25% | 15,69% | 11,99% | 14,9% | 4,32% | -% |
Investitionsausgaben (CapEx) | 594.799 | 701.257 | 1.016.367 | 981.427 | 541.462 | 566.844 | 813.631 | 474.781 | 380.299 | 470.626 | 497.184 | 307.827 | 457.733 | 149.984 | 843.676 | 401.008 | 65.742 | 58.334 | 290.354 | 384.844 | 305.414 | 488.028 | 24.116 | 11.678 |
Cashflow aus Investitionstätigkeit | -149.721 | -425.919 | -984.666 | -688.295 | -1.072.105 | -203.017 | -858.287 | -584.967 | -363.856 | -366.590 | -559.626 | -367.480 | -369.059 | -134.684 | -859.874 | -525.394 | -17.895 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -619.933 | -165.199 | -568.072 | -1.512.139 | 2.305.513 | -1.723.072 | -359.273 | 277.442 | -1.095.791 | -766.267 | -1.075.704 | -804.653 | 416.288 | -720.697 | 260.776 | 975.554 | -301.568 | 313.694 | 349.144 | 25.237 | - | 809.530 | - | 128.311 |
Freier Cashflow | 109.046 | 719.539 | 255.485 | 160.279 | -313.229 | 566.219 | 1.180.197 | -200.661 | 44.102 | 1.025.226 | 473.857 | 701.393 | 422.591 | 353.673 | -662.291 | 655.778 | 534.052 | 290.530 | -130.533 | 40.610 | 26.231 | -186.423 | 33.482 | -11.678 |
▸ Freie Cashflow Marge | 1,03% | 7,24% | 3,13% | 1,84% | -3,33% | 6,46% | 15,56% | -2,08% | 0,39% | 9,97% | 4,61% | 6,93% | 4,17% | 4,5% | -10,21% | 9,56% | 13,66% | 8,92% | -4,29% | 1,5% | 0,95% | -9,21% | 2,51% | -1,97% |
Ausgeschüttete Dividenden | -640.692 | -209.120 | -522.799 | -522.799 | -522.799 | -522.799 | -522.799 | -522.799 | -412.254 | -403.936 | -605.849 | -509.941 | -303.901 | -364.280 | -444.855 | -205.651 | -194.640 | -52.883 | -99.751 | -190.356 | -74.039 | -58.750 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -341 | - | 513 | -98.744 | 22.287 | - | 349.269 | - | -8.584 | - | - | - | - | - | - | - |
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