Nien Made Enterprise Co Ltd (8464): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 371 Dollar (TWD) | 474,5 Dollar (TWD) | 302,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 483,7 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 293.020.200 | - | - |
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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 29.968.999 | 29.535.209 | 26.913.391 | 28.951.432 | 29.024.108 | 24.414.306 | 23.928.962 | 21.878.095 | 19.696.131 | 18.863.937 | 16.820.551 | 13.859.143 | 12.122.640 | 10.594.894 | 9.218.455 | 11.941.519 | 12.022.589 | 10.750.801 | 9.158.626 | 7.734.990 | 5.400.997 | 4.395.847 |
Cashflow aus operativer Geschäftstätigkeit | 7.052.028 | 8.547.279 | 6.881.920 | 6.924.213 | 6.043.371 | 6.043.305 | 6.509.420 | 3.801.216 | 3.315.060 | 4.178.061 | 3.776.018 | 2.118.818 | 1.458.818 | 2.166.028 | 1.567.363 | 2.366.901 | 1.233.497 | 1.242.866 | 1.207.166 | 400.561 | 459.737 | 492.552 |
▸ Operative Cashflow Marge | 23,53% | 28,94% | 25,57% | 23,92% | 20,82% | 24,75% | 27,2% | 17,37% | 16,83% | 22,15% | 22,45% | 15,29% | 12,03% | 20,44% | 17% | 19,82% | 10,26% | 11,56% | 13,18% | 5,18% | 8,51% | 11,2% |
Investitionsausgaben (CapEx) | 1.571.560 | 2.464.014 | 823.625 | 1.579.054 | 1.094.063 | 2.187.902 | 1.893.674 | 812.839 | 663.887 | 717.120 | 1.240.361 | 477.001 | 860.538 | 194.248 | 185.739 | 332.817 | 1.057.588 | 489.549 | 217.366 | 180.086 | 205.007 | 15.394 |
Cashflow aus Investitionstätigkeit | -2.047.131 | -2.478.303 | -119.257 | -1.778.163 | -1.128.855 | -2.063.129 | -2.192.197 | -1.148.466 | -587.947 | -947.459 | -1.361.069 | -624.933 | -1.429.030 | -245.091 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -4.051.657 | -3.013.895 | -3.331.625 | -6.164.751 | -5.279.488 | -773.403 | -1.280.573 | -2.196.192 | -2.953.612 | -4.695.025 | 1.109.053 | -796.819 | -185.471 | -1.745.003 | - | - | - | - | - | - | 6.172 | - |
Freier Cashflow | 5.480.468 | 6.083.265 | 6.058.295 | 5.345.159 | 4.949.308 | 3.855.403 | 4.615.746 | 2.988.377 | 2.651.173 | 3.460.941 | 2.535.657 | 1.641.817 | 598.280 | 1.971.780 | 1.381.624 | 2.034.084 | 175.909 | 753.317 | 989.800 | 220.475 | 254.730 | 477.158 |
▸ Freie Cashflow Marge | 18,29% | 20,6% | 22,51% | 18,46% | 17,05% | 15,79% | 19,29% | 13,66% | 13,46% | 18,35% | 15,07% | 11,85% | 4,94% | 18,61% | 14,99% | 17,03% | 1,46% | 7,01% | 10,81% | 2,85% | 4,72% | 10,85% |
Ausgeschüttete Dividenden | -4.248.792,999 | -3.516.242 | -3.223.222 | -3.223.222 | -2.930.202 | -2.930.202 | -2.930.202 | -2.930.202 | -2.945.652 | -2.379.361 | -9.227 | -4.278 | - | - | - | -919.141 | -497.666 | -279.014 | -116.876 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 5.068.927 | - | -677.060 | - | - | - | - | - | - | - | - |
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