TCI Co Ltd (8436): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 106,5 Dollar (TWD) | 154,268 Dollar (TWD) | 100,465 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 138,333 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 110.182.830 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.989.303 | 7.240.266 | 8.015.649 | 7.432.514 | 8.580.103 | 8.223.851 | 9.566.132 | 8.098.414 | 4.072.168 | 3.109.676 | 2.064.531 | 1.455.125 | 1.404.316 | 1.153.442 | 961.685 | 892.340 |
Cashflow aus operativer Geschäftstätigkeit | 1.496.097 | 1.488.396 | 1.905.226 | 955.636 | 1.579.855 | 2.696.766 | 1.465.502 | 3.509.890 | 1.015.583 | 884.721 | 465.678 | 210.120 | 67.492 | 145.558 | 121.051 | 89.109 |
▸ Operative Cashflow Marge | 21,41% | 20,56% | 23,77% | 12,86% | 18,41% | 32,79% | 15,32% | 43,34% | 24,94% | 28,45% | 22,56% | 14,44% | 4,81% | 12,62% | 12,59% | 9,99% |
Investitionsausgaben (CapEx) | 1.153.225 | 209.495 | 337.220 | 402.268 | 697.051 | 824.896 | 1.641.013 | 1.184.663 | 578.621 | 444.047 | 319.405 | 55.230 | 88.239 | 33.301 | 299.040 | 62.525 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -1.987.306 | -943.979 | -1.423.551 | -1.325.587 | -749.729 | -678.421 | -352.759 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -1.973.702 | -832.616 | 238.229 | -832.500 | -523.895 | 849.501 | -243.676 | -75.406 | 150.256 | 544.337 | 315.480 | 7.110 | 383.674 | 12.933 |
Freier Cashflow | 342.872 | 1.278.901 | 1.568.006 | 553.368 | 882.804 | 1.871.870 | -175.511 | 2.325.227 | 436.962 | 440.674 | 146.273 | 154.890 | -20.747 | 112.257 | -177.989 | 26.584 |
▸ Freie Cashflow Marge | 4,91% | 17,66% | 19,56% | 7,45% | 10,29% | 22,76% | -1,83% | 28,71% | 10,73% | 14,17% | 7,09% | 10,64% | -1,48% | 9,73% | -18,51% | 2,98% |
Ausgeschüttete Dividenden | -1.177.289 | -824.102 | -591.304 | -1.050.014 | -1.040.756 | -1.040.622 | -718.253 | -234.931 | -151.243 | -97.914 | -55.626 | -43.880 | -10.433 | -6.793 | -4.500 | -8.618 |
Neuausgabe und Rückkäufe von Stammaktien | -69.992 | -623.438 | -500.084 | - | -40 | -664.895 | - | 1.200.000 | - | 382.996 | - | - | - | 22.021 | - | - |
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