Chang Wah Electromaterials Inc (8070): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 49 Dollar (TWD) | 65,193 Dollar (TWD) | 38,007 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 134,44 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 704.332.455 | - | - |
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 | 19.351.780 | 17.231.404 | 16.490.002 | 21.858.509 | 20.670.509 | 16.424.018 | 15.464.381 | 15.756.626 | 14.130.623 | 10.941.726 | 15.080.467 | 17.361.628 | 16.004.507 | 16.325.871 | 15.880.939 | 15.537.892 | 12.344.737 | 10.232.637 | 11.912.487 | 10.574.032 | 8.785.628 | 7.935.331 | 5.485.447 | 4.465.740 |
Cashflow aus operativer Geschäftstätigkeit | 2.588.018 | 2.388.922 | 3.444.616 | 5.463.548 | 2.315.042 | 1.471.914 | 2.015.548 | 1.649.745 | 1.353.329 | 1.197.309 | 1.414.473 | 637.773 | 52.297 | -123.858 | 1.083.080 | 137.134 | 203.741 | 1.725.032 | -54.092 | 354.741 | 65.869 | 66.801 | 107.850 | - |
▸ Operative Cashflow Marge | 13,37% | 13,86% | 20,89% | 25% | 11,2% | 8,96% | 13,03% | 10,47% | 9,58% | 10,94% | 9,38% | 3,67% | 0,33% | -0,76% | 6,82% | 0,88% | 1,65% | 16,86% | -0,45% | 3,35% | 0,75% | 0,84% | 1,97% | -% |
Investitionsausgaben (CapEx) | 874.993 | 339.154 | 1.152.869 | 1.370.230 | 762.855 | 446.207 | 535.224 | 780.516 | 608.473 | 139.908 | 834.134 | 703.000 | 764.480 | 421.344 | 421.049 | 513.082 | 225.763 | 348.791 | 158.331 | 121.179 | 81.971 | 70.707 | 87.328 | 5.311 |
Cashflow aus Investitionstätigkeit | -2.269.070 | -141.339 | -2.877.616 | -3.077.809 | -1.520.809 | -5.274.756 | -1.196.487 | -689.894 | -2.884.814 | -226.511 | -495.037 | -1.141.938 | -1.278.939 | -386.585 | -786.539 | -386.241 | -764.384 | -579.695 | 343.964 | -716.050 | 31.868 | - | 32.546 | - |
Cashflow aus Finanzierungstätigkeit | 108.885 | -2.964.417 | -956.015 | -289.987 | 850.616 | 3.248.476 | 48.979 | -1.487.971 | 3.820.273 | -991.261 | -767.622 | 615.980 | 1.202.912 | 187.435 | 102.575 | 324.588 | 420.539 | -420.677 | -482.868 | 744.826 | -187.225 | 415.518 | - | 97.342 |
Freier Cashflow | 1.713.025 | 2.049.768 | 2.291.747 | 4.093.318 | 1.552.187 | 1.025.707 | 1.480.324 | 869.229 | 744.856 | 1.057.401 | 580.339 | -65.227 | -712.183 | -545.202 | 662.031 | -375.948 | -22.022 | 1.376.241 | -212.423 | 233.562 | -16.102 | -3.906 | 20.522 | -5.311 |
▸ Freie Cashflow Marge | 8,85% | 11,9% | 13,9% | 18,73% | 7,51% | 6,25% | 9,57% | 5,52% | 5,27% | 9,66% | 3,85% | -0,38% | -4,45% | -3,34% | 4,17% | -2,42% | -0,18% | 13,45% | -1,78% | 2,21% | -0,18% | -0,05% | 0,37% | -0,12% |
Ausgeschüttete Dividenden | -1.846.148 | -1.645.722 | -1.666.711 | -1.378.839 | -867.449 | -804.887 | -766.559 | -698.180 | -638.799 | -496.844 | -269.422 | -246.186 | -216.742 | -37.753 | -592.571 | -366.539 | -122.180 | -367.858 | -341.555 | -315.473 | -270.034 | -273.481 | - | -62.000 |
Neuausgabe und Rückkäufe von Stammaktien | -38.352 | -107.497 | -562.280 | -820.034 | - | - | - | - | - | -70.978 | -534.578 | -133.850 | 348.960 | 2.168.678 | - | - | - | -45.100 | -384.927 | -170.943 | - | - | - | - |
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