Chenbro Micom Co Ltd (8210): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 900 Dollar (TWD) | 1.573,2 Dollar (TWD) | 565,956 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.406,404 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 125.619.146 | - | - |
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 | 22.001.340 | 14.517.185 | 11.247.258 | 10.557.701 | 9.423.020 | 7.544.545 | 6.835.443 | 6.520.514 | 5.513.754 | 5.209.967 | 4.439.229 | 4.472.988 | 3.723.563 | 3.965.809 | 3.946.287 | 4.115.649 | 3.692.449 | 3.095.770 | 3.436.433 | 3.359.600 | 2.842.551 | 2.696.527 | 2.037.515 | 1.372.885 |
Cashflow aus operativer Geschäftstätigkeit | 3.093.926 | 2.698.141 | 2.523.920 | 495.139 | 443.139 | 330.588 | 1.141.095 | 1.034.871 | 457.527 | 725.170 | 472.999 | 648.565 | 291.487 | 735.198 | 533.567 | 535.322 | 577.661 | 255.748 | 313.278 | 334.428 | 216.322 | 223.427 | 244.173 | 112.085 |
▸ Operative Cashflow Marge | 14,06% | 18,59% | 22,44% | 4,69% | 4,7% | 4,38% | 16,69% | 15,87% | 8,3% | 13,92% | 10,65% | 14,5% | 7,83% | 18,54% | 13,52% | 13,01% | 15,64% | 8,26% | 9,12% | 9,95% | 7,61% | 8,29% | 11,98% | 8,16% |
Investitionsausgaben (CapEx) | 984.302 | 793.052 | 245.110 | 898.272 | 2.011.329 | 1.446.162 | 134.285 | 256.123 | 313.797 | 385.284 | 245.306 | 124.052 | 559.164 | 68.118 | 80.280 | 130.343 | 114.288 | 190.331 | 191.339 | 158.440 | 237.891 | 112.076 | 85.691 | 67.524 |
Cashflow aus Investitionstätigkeit | -500.266 | -1.590.607 | -233.739 | -911.643 | -1.796.953 | -354.947 | -671.898 | -491.006 | -446.745 | -407.945 | -180.741 | -187.102 | -544.838 | -57.941 | 30.325 | -108.323 | -96.247 | -157.439 | 21.189 | -296.920 | -104.232 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -704.683 | -348.293 | -1.174.651 | 739.583 | 1.593.819 | 247.947 | -705.507 | -392.317 | -164.414 | -367.982 | -440.667 | -283.456 | -159.190 | -384.753 | -329.796 | -318.235 | -266.322 | 198.586 | -67.900 | 39.551 | 1.156 | - | - | - |
Freier Cashflow | 2.109.624 | 1.905.089 | 2.278.810 | -403.133 | -1.568.190 | -1.115.574 | 1.006.810 | 778.748 | 143.730 | 339.886 | 227.693 | 524.513 | -267.677 | 667.080 | 453.287 | 404.979 | 463.373 | 65.417 | 121.939 | 175.988 | -21.569 | 111.351 | 158.482 | 44.561 |
▸ Freie Cashflow Marge | 9,59% | 13,12% | 20,26% | -3,82% | -16,64% | -14,79% | 14,73% | 11,94% | 2,61% | 6,52% | 5,13% | 11,73% | -7,19% | 16,82% | 11,49% | 9,84% | 12,55% | 2,11% | 3,55% | 5,24% | -0,76% | 4,13% | 7,78% | 3,25% |
Ausgeschüttete Dividenden | -907.408 | -602.935 | -482.528 | -362.309 | -483.644 | -550.739 | -478.904 | -359.178 | -359.178 | -311.287 | -359.178 | -299.315 | -300.315 | -288.764 | -277.420 | -277.420 | -55.483 | -47.768 | -40.985 | -35.212 | -30.180 | -27.021 | -57.629 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | -12.540 | - | - | -18.097 | -70.725 | - | - | - | - | - | - | - |
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