Merida Industry Co Ltd (9914): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 69,7 Dollar (TWD) | 113 Dollar (TWD) | 55,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 100,636 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 298.984.000 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 26.757.161 | 29.633.132 | 27.261.117 | 37.003.082 | 29.391.183 | 27.072.342 | 28.243.214 | 25.852.942 | 22.396.174 | 22.901.472 | 28.094.340 | 27.217.143 | 25.309.024 | 24.377.862 | 20.155.522 | 16.783.639 | 15.265.412 | 15.572.840 | 12.781.252 | 8.741.804 | 7.962.562 | 7.072.252 | 6.020.474 | 5.083.452 | 4.296.111 | 5.026.627 |
Cashflow aus operativer Geschäftstätigkeit | 2.440.468 | 2.237.464 | -262.194 | 1.730.358 | 787.701 | 2.112.366 | 1.210.348 | 735.927 | 305.943 | 1.712.924 | 1.935.161 | 3.252.575 | 2.709.937 | 2.891.387 | 770.939 | 1.387.396 | 1.007.747 | -174.333 | 1.079.527 | 478.065 | 636.049 | 372.083 | 814.961 | 428.392 | - | 553.972 |
▸ Operative Cashflow Marge | 9,12% | 7,55% | -0,96% | 4,68% | 2,68% | 7,8% | 4,29% | 2,85% | 1,37% | 7,48% | 6,89% | 11,95% | 10,71% | 11,86% | 3,82% | 8,27% | 6,6% | -1,12% | 8,45% | 5,47% | 7,99% | 5,26% | 13,54% | 8,43% | -% | 11,02% |
Investitionsausgaben (CapEx) | 95.195 | 110.489 | 120.206 | 140.778 | 154.075 | 473.851 | 298.437 | 133.608 | 146.346 | 147.735 | 181.721 | 669.540 | 920.586 | 76.720 | 182.173 | 205.386 | 151.009 | 368.902 | 390.807 | 132.550 | 47.418 | 41.559 | 58.592 | 58.926 | 50.131 | 96.889 |
Cashflow aus Investitionstätigkeit | -295.497 | -328.063 | -603.383 | -102.353 | -152.629 | -378.441 | -276.519 | -126.062 | -74.115 | 126.632 | 56.132 | -1.176.208 | -1.260.010 | 97.034 | -192.112 | -255.769 | -116.176 | -344.170 | 1.480 | -137.163 | - | 263.980 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.217.451 | -1.782.157 | -1.083.921 | 11.872 | -782.227 | -1.061.509 | -809.593 | -517.148 | -953.487 | -1.861.053 | -1.870.648 | -1.421.852 | -1.322.881 | -1.010.571 | -798.097 | -873.700 | -848.441 | 226.014 | -446.723 | -517.096 | - | - | - | - | 851.009 | 124.180 |
Freier Cashflow | 2.345.273 | 2.126.975 | -382.400 | 1.589.580 | 633.626 | 1.638.515 | 911.911 | 602.319 | 159.597 | 1.565.189 | 1.753.440 | 2.583.035 | 1.789.351 | 2.814.667 | 588.766 | 1.182.010 | 856.738 | -543.235 | 688.720 | 345.515 | 588.631 | 330.524 | 756.369 | 369.466 | -50.131 | 457.083 |
▸ Freie Cashflow Marge | 8,77% | 7,18% | -1,4% | 4,3% | 2,16% | 6,05% | 3,23% | 2,33% | 0,71% | 6,83% | 6,24% | 9,49% | 7,07% | 11,55% | 2,92% | 7,04% | 5,61% | -3,49% | 5,39% | 3,95% | 7,39% | 4,67% | 12,56% | 7,27% | -1,17% | 9,09% |
Ausgeschüttete Dividenden | -1.195.935 | -1.793.903 | -2.094.202 | -2.395.019 | -2.092.887 | -1.246.476 | -1.046.443 | -597.968 | -1.195.935 | -1.644.411 | -2.033.090 | -1.708.479 | -1.566.106 | -742.817 | -817.099 | -742.816 | -430.619 | -602.866 | -387.557 | -366.026 | -143.452 | -125.733 | -88.120 | - | -35.693 | -30.170 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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