Kuo Toong International Co Ltd (8936): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 50,7 Dollar (TWD) | 69,3 Dollar (TWD) | 48,716 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 65,9 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 248.078.000 | - | - |
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 | 6.309.791 | 5.245.526 | 4.132.263 | 3.791.723 | 4.621.035 | 3.708.311 | 3.825.565 | 4.873.679 | 3.201.074 | 2.860.467 | 4.228.395 | 3.959.465 | 2.322.186 | 1.643.569 | 1.252.140 | 1.479.296 | 827.429 | 528.718 | 687.593 | 843.940 |
Cashflow aus operativer Geschäftstätigkeit | 454.710 | 214.071 | 925.771 | 354.466 | 39.519 | -76.638 | -329.177 | -700.466 | 961.602 | -808.637 | -1.774.961 | -965.314 | 545.918 | -572.918 | -676.978 | 201.277 | 87.483 | 43.260 | -53.315 | 141.906 |
▸ Operative Cashflow Marge | 7,21% | 4,08% | 22,4% | 9,35% | 0,86% | -2,07% | -8,6% | -14,37% | 30,04% | -28,27% | -41,98% | -24,38% | 23,51% | -34,86% | -54,07% | 13,61% | 10,57% | 8,18% | -7,75% | 16,81% |
Investitionsausgaben (CapEx) | 293.667 | 172.918 | 119.576 | 43.500 | 73.721 | 115.455 | 17.883 | 120.015 | 77.166 | 103.892 | 741.545 | 625.235 | 191.242 | 315.004 | 91.823 | 251.070 | 258.208 | 5.935 | 1.752 | 1.973 |
Cashflow aus Investitionstätigkeit | - | - | - | -227.362 | -158.433 | -264.342 | 118.541 | -157.363 | -406.727 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -469.986 | 101.218 | 343.821 | 174.246 | 441.282 | 428.771 | -349.477 | 898.997 | 2.542.291 | 967.334 | 546.992 | 310.915 | 327.320 | 184.735 | 387.575 | -124.632 | -169.908 | -226.970 |
Freier Cashflow | 161.043 | 41.153 | 806.195 | 310.966 | -34.202 | -192.093 | -347.060 | -820.481 | 884.436 | -912.529 | -2.516.506 | -1.590.549 | 354.676 | -887.922 | -768.801 | -49.793 | -170.725 | 37.325 | -55.067 | 139.933 |
▸ Freie Cashflow Marge | 2,55% | 0,78% | 19,51% | 8,2% | -0,74% | -5,18% | -9,07% | -16,83% | 27,63% | -31,9% | -59,51% | -40,17% | 15,27% | -54,02% | -61,4% | -3,37% | -20,63% | 7,06% | -8,01% | 16,58% |
Ausgeschüttete Dividenden | -496.156 | -372.117 | -248.078 | -124.039 | -62.020 | -57.322 | -69.231 | -19.011 | -11.620 | -107.541 | -392.611 | -280.436 | -206.362 | -169.681 | -30.771 | -22.096 | - | -33.428 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -19.816 | 3.067.848 | - | - | - | - | 1.143.492 | - | -33.231 | - | -209.579 | - | - | - | - |
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