Feng Tay Enterprises Co Ltd (9910): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 67,8 Dollar (TWD) | 129,933 Dollar (TWD) | 63,438 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 76,131 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 987.482.720 | - | - |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 83.512.023 | 87.487.470 | 85.767.264 | 95.902.924 | 70.349.864 | 68.959.738 | 73.930.081 | 64.497.644 | 58.633.388 | 58.122.458 | 55.803.777 | 47.653.564 | 38.148.361 | 36.846.797 | 35.457.253 | 29.973.151 | 26.649.272 | 27.204.660 | 25.130.859 | 24.163.896 | 24.149.009 | 20.230.537 | 19.265.707 | 18.827.491 | 17.069.039 | 16.383.834 |
Cashflow aus operativer Geschäftstätigkeit | 8.722.059 | 8.217.928 | 7.300.048 | 16.849.065 | 1.755.108 | 8.589.373 | 9.390.638 | 8.496.331 | 5.197.152 | 6.147.058 | 6.863.617 | 4.652.637 | 3.890.716 | 3.925.042 | 2.667.076 | 2.317.560 | 3.445.034 | 2.028.957 | 2.794.768 | 1.903.011 | 2.977.449 | 3.134.845 | 2.343.268 | 2.213.205 | 2.421.601 | 2.324.172 |
▸ Operative Cashflow Marge | 10,44% | 9,39% | 8,51% | 17,57% | 2,49% | 12,46% | 12,7% | 13,17% | 8,86% | 10,58% | 12,3% | 9,76% | 10,2% | 10,65% | 7,52% | 7,73% | 12,93% | 7,46% | 11,12% | 7,88% | 12,33% | 15,5% | 12,16% | 11,76% | 14,19% | 14,19% |
Investitionsausgaben (CapEx) | 3.031.562 | 3.160.734 | 4.198.139 | 4.599.208 | 3.471.142 | 3.576.681 | 5.741.894 | 2.079.602 | 2.642.007 | 2.798.181 | 3.058.768 | 2.080.608 | 1.038.028 | 1.376.118 | 1.653.026 | 1.885.492 | 1.247.073 | 2.554.591 | 1.563.470 | 1.545.599 | 2.150.060 | 997.161 | 610.543 | 913.002 | 970.742 | 1.446.076 |
Cashflow aus Investitionstätigkeit | -2.715.763 | -2.973.357 | -4.340.847 | -4.870.154 | -3.175.107 | -3.827.628 | -5.674.903 | -1.944.372 | -2.540.607 | -2.794.713 | -3.086.148 | -1.924.671 | -635.300 | -1.297.863 | -1.662.318 | -1.688.245 | -1.104.942 | -2.456.729 | -1.100.423 | -3.031.117 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -5.502.898 | -4.257.359 | -4.495.952 | -10.931.770 | 710.503 | -3.683.982 | -2.629.267 | -5.197.809 | -2.943.371 | -3.074.943 | -3.003.585 | -2.319.970 | -3.445.378 | -2.049.408 | -729.642 | -803.909 | -2.105.078 | -203.656 | -1.453.554 | 667.170 | - | - | - | - | - | - |
Freier Cashflow | 5.690.497 | 5.057.194 | 3.101.909 | 12.249.857 | -1.716.034 | 5.012.692 | 3.648.744 | 6.416.729 | 2.555.145 | 3.348.877 | 3.804.849 | 2.572.029 | 2.852.688 | 2.548.924 | 1.014.050 | 432.068 | 2.197.961 | -525.634 | 1.231.298 | 357.412 | 827.389 | 2.137.684 | 1.732.725 | 1.300.203 | 1.450.859 | 878.096 |
▸ Freie Cashflow Marge | 6,81% | 5,78% | 3,62% | 12,77% | -2,44% | 7,27% | 4,94% | 9,95% | 4,36% | 5,76% | 6,82% | 5,4% | 7,48% | 6,92% | 2,86% | 1,44% | 8,25% | -1,93% | 4,9% | 1,48% | 3,43% | 10,57% | 8,99% | 6,91% | 8,5% | 5,36% |
Ausgeschüttete Dividenden | -5.036.162 | -4.246.176 | -6.788.944 | -3.614.893 | -3.262.220 | -2.938.937 | -4.475.200 | -3.339.701 | -3.473.289 | -2.981.875 | -2.142.318 | -1.837.227 | -1.177.710 | -935.515 | -935.515 | -882.562 | -588.374 | -990.454 | -1.044.584 | -1.040.165 | -948.340 | -850.625 | -844.043 | -699.808 | -253.657 | -136.668 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -135.170 | -99.733 | - | - | - | - | - | - | - | - | - | - |
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