Fulgent Sun International Holding Co Ltd (9802): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 64,7 Dollar (TWD) | 116,5 Dollar (TWD) | 63,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 98,45 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 200.992.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.294.633 | 14.611.471 | 16.893.226 | 24.181.233 | 15.544.261 | 11.345.641 | 12.842.525 | 10.070.151 | 10.388.151 | 9.079.845 | 9.045.958 | 8.524.597 | 6.938.542 | 5.883.931 | 7.250.879 | 5.927.892 | 4.819.775 |
Cashflow aus operativer Geschäftstätigkeit | 1.939.493 | 2.040.564 | 4.948.409 | 3.996.337 | 606.506 | 1.385.262 | 1.703.396 | 872.729 | 957.914 | 1.233.286 | 998.855 | 494.510 | 254.628 | 710.668 | 339.508 | 262.841 | 1.011.389 |
▸ Operative Cashflow Marge | 11,21% | 13,97% | 29,29% | 16,53% | 3,9% | 12,21% | 13,26% | 8,67% | 9,22% | 13,58% | 11,04% | 5,8% | 3,67% | 12,08% | 4,68% | 4,43% | 20,98% |
Investitionsausgaben (CapEx) | 2.446.897 | 1.800.171 | 1.054.760 | 1.626.344 | 2.270.521 | 1.243.502 | 1.533.351 | 967.236 | 703.897 | 588.649 | 961.162 | 743.239 | 518.510 | 447.496 | 1.118.058 | 928.496 | 321.875 |
Cashflow aus Investitionstätigkeit | -2.315.019 | -1.693.303 | -1.120.711 | -1.671.708 | -2.329.099 | -1.257.995 | -1.668.438 | -1.090.133 | -693.801 | -605.515 | -1.076.553 | -764.144 | -570.312 | -337.376 | -1.149.585 | -984.493 | -276.739 |
Cashflow aus Finanzierungstätigkeit | -628.545 | 438.864 | -3.250.736 | -918.593 | 1.184.991 | -71.918 | 140.481 | 574.766 | -306.803 | -106.750 | 150.041 | 46.918 | 240.435 | -247.429 | 1.061.370 | 535.461 | 30.860 |
Freier Cashflow | -507.404 | 240.393 | 3.893.649 | 2.369.993 | -1.664.015 | 141.760 | 170.045 | -94.507 | 254.017 | 644.637 | 37.693 | -248.729 | -263.882 | 263.172 | -778.550 | -665.655 | 689.514 |
▸ Freie Cashflow Marge | -2,93% | 1,65% | 23,05% | 9,8% | -10,71% | 1,25% | 1,32% | -0,94% | 2,45% | 7,1% | 0,42% | -2,92% | -3,8% | 4,47% | -10,74% | -11,23% | 14,31% |
Ausgeschüttete Dividenden | -1.003.728 | -951.650 | -1.368.127 | -784.813 | -705.033 | -963.059 | -588.178 | -599.554 | -456.829 | -265.655 | -327.282 | -239.685 | -237.285 | -57.101 | -10.046 | - | -563.024 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -57.583 | 772.279 | 1.334.585 | -32.824 | - | -21.244 | 170.979 | 170.979 | - | - | - | - |
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