E Ink Holdings (8069): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 146 Dollar (TWD) | 242,857 Dollar (TWD) | 130,62 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 205,417 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.154.678.380 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 36.115.814 | 32.163.133 | 27.119.755 | 30.060.509 | 19.650.564 | 15.362.855 | 13.601.676 | 14.208.661 | 15.203.334 | 14.006.206 | 13.306.503 | 14.571.205 | 18.905.129 | 26.704.782 | 38.428.121 | 25.178.929 | 16.068.883 | 8.799.740 | 11.642.196 | 9.788.504 |
Cashflow aus operativer Geschäftstätigkeit | 9.599.717 | 7.106.156 | 11.941.362 | 6.031.002 | 4.690.437 | 4.917.206 | 3.144.618 | 2.481.304 | 5.515.272 | 4.828.468 | 2.370.226 | 4.201.463 | 2.922.787 | 5.449.456 | 5.660.870 | 5.730.036 | 97.112 | 555.557 | 3.156.347 | 1.752.454 |
▸ Operative Cashflow Marge | 26,58% | 22,09% | 44,03% | 20,06% | 23,87% | 32,01% | 23,12% | 17,46% | 36,28% | 34,47% | 17,81% | 28,83% | 15,46% | 20,41% | 14,73% | 22,76% | 0,6% | 6,31% | 27,11% | 17,9% |
Investitionsausgaben (CapEx) | 4.289.683 | 2.908.557 | 2.459.581 | 3.136.669 | 1.873.205 | 860.549 | 674.295 | 824.251 | 443.661 | 499.938 | 410.542 | 683.835 | 1.127.571 | 1.435.806 | 2.676.650 | 1.370.247 | 612.848 | 239.525 | 452.666 | 1.065.267 |
Cashflow aus Investitionstätigkeit | - | - | - | -3.670.158 | -8.017.656 | 1.876.849 | -4.145.928 | -6.781.668 | -422.337 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -918.603 | -2.537.692 | -94.240 | -1.256.185 | 608.360 | -203.499 | -1.802.285 | -2.657.404 | -4.825.813 | -1.797.942 | -4.478.270 | 237.221 | -1.876.341 | -521.638 | 7.734.466 | 6.093.840 | 670.854 | -84.019 |
Freier Cashflow | 5.310.034 | 4.197.599 | 9.481.781 | 2.894.333 | 2.817.232 | 4.056.657 | 2.470.323 | 1.657.053 | 5.071.611 | 4.328.530 | 1.959.684 | 3.517.628 | 1.795.216 | 4.013.650 | 2.984.220 | 4.359.789 | -515.736 | 316.032 | 2.703.681 | 687.187 |
▸ Freie Cashflow Marge | 14,7% | 13,05% | 34,96% | 9,63% | 14,34% | 26,41% | 18,16% | 11,66% | 33,36% | 30,9% | 14,73% | 24,14% | 9,5% | 15,03% | 7,77% | 17,32% | -3,21% | 3,59% | 23,22% | 7,02% |
Ausgeschüttete Dividenden | -5.741.097 | -5.140.772 | -5.131.821 | -3.649.295 | -3.062.779 | -2.268.726 | -2.373.438 | -1.853.550 | -1.680.702 | -536.020 | - | - | - | -3.239.278 | -2.868.232 | - | - | -200.644 | -27.407 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -85.594 | - | 4.455.654 | - | -74.630 | - | - | -360.464 | - | - | - | - | -25.894 | - | - | - | - | -3.833 |
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