Taiwan Secom Co Ltd (9917): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 105,5 Dollar (TWD) | 123 Dollar (TWD) | 103,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 120 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 466.253.852 | - | - |
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 | 18.982.489 | 17.859.305 | 17.073.977 | 15.357.445 | 14.134.897 | 13.706.365 | 13.411.677 | 13.393.619 | 13.054.756 | 13.480.185 | 13.288.487 | 13.071.916 | 12.612.747 | 12.058.666 | 11.649.008 | 11.174.571 | 11.176.286 | 11.872.655 | 10.336.809 | 8.946.947 | 8.223.231 | 6.937.629 | 6.305.404 | 5.805.212 | 7.433.985 | 5.291.026 |
Cashflow aus operativer Geschäftstätigkeit | 4.977.838 | 3.362.459 | 3.327.406 | 2.978.471 | 3.269.282 | 3.485.581 | 3.105.008 | 2.831.955 | 3.413.424 | 3.587.469 | 3.318.138 | 4.465.007 | 1.266.326 | 3.848.927 | 3.094.958 | 2.464.635 | 2.410.872 | 2.805.765 | 2.813.884 | 2.953.737 | 2.285.143 | 1.927.448 | 1.926.049 | 1.704.406 | 731.594 | 1.249.903 |
▸ Operative Cashflow Marge | 26,22% | 18,83% | 19,49% | 19,39% | 23,13% | 25,43% | 23,15% | 21,14% | 26,15% | 26,61% | 24,97% | 34,16% | 10,04% | 31,92% | 26,57% | 22,06% | 21,57% | 23,63% | 27,22% | 33,01% | 27,79% | 27,78% | 30,55% | 29,36% | 9,84% | 23,62% |
Investitionsausgaben (CapEx) | 1.774.802 | 1.252.171 | 1.738.317 | 1.387.540 | 1.383.067 | 1.434.513 | 894.635 | 979.529 | 1.183.832 | 1.206.949 | 2.227.724 | 1.368.538 | 2.199.387 | 921.644 | 810.418 | 993.280 | 839.595 | 922.221 | 1.333.783 | 945.227 | 690.676 | 563.232 | 776.853 | 647.265 | 615.979 | 516.673 |
Cashflow aus Investitionstätigkeit | -2.239.921 | -1.067.086 | -1.300.195 | -1.240.240 | -1.358.259 | -1.427.274 | -536.807 | -1.258.868 | -1.017.293 | -1.698.189 | -2.041.934 | -1.478.001 | -2.478.076 | -1.439.635 | -1.296.812 | -632.341 | -1.137.657 | -1.413.375 | -1.588.923 | -1.618.315 | 242.008 | -570.057 | - | - | 200.436 | - |
Cashflow aus Finanzierungstätigkeit | -2.350.360 | -1.525.959 | -2.490.345 | -1.250.108 | -2.755.479 | -2.864.190 | -1.278.835 | -1.832.211 | -1.952.681 | -1.005.419 | -1.163.286 | -1.942.740 | 206.796 | -1.323.285 | -1.431.841 | -1.840.739 | -1.463.244 | -1.219.135 | -1.128.522 | -1.092.036 | -1.759.060 | -1.131.681 | - | - | - | 390.208 |
Freier Cashflow | 3.203.036 | 2.110.288 | 1.589.089 | 1.590.931 | 1.886.215 | 2.051.068 | 2.210.373 | 1.852.426 | 2.229.592 | 2.380.520 | 1.090.414 | 3.096.469 | -933.061 | 2.927.283 | 2.284.540 | 1.471.355 | 1.571.277 | 1.883.544 | 1.480.101 | 2.008.510 | 1.594.467 | 1.364.216 | 1.149.196 | 1.057.141 | 115.615 | 733.230 |
▸ Freie Cashflow Marge | 16,87% | 11,82% | 9,31% | 10,36% | 13,34% | 14,96% | 16,48% | 13,83% | 17,08% | 17,66% | 8,21% | 23,69% | -7,4% | 24,28% | 19,61% | 13,17% | 14,06% | 15,86% | 14,32% | 22,45% | 19,39% | 19,66% | 18,23% | 18,21% | 1,56% | 13,86% |
Ausgeschüttete Dividenden | -2.346.225 | -2.346.225 | -2.255.986 | -2.255.986 | -2.255.986 | -1.804.788 | -1.804.788 | -1.801.829 | -1.579.190 | -1.804.788 | -1.804.788 | -1.555.852 | -1.511.399 | -1.466.946 | -1.378.041 | -1.333.587 | -1.333.587 | -1.555.852 | -1.333.587 | -1.100.320 | -949.295 | -842.613 | -655.617 | -589.107 | -378.919 | -168.342 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -67.937 | 26.816 | 26.816 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.