Giant Manufacturing Co Ltd (9921): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 87,6 Dollar (TWD) | 113,5 Dollar (TWD) | 65,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 119,3 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 388.065.000 | - | - |
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 | 60.253.963 | 71.278.772 | 76.953.546 | 92.043.675 | 81.839.870 | 70.010.849 | 63.449.533 | 60.239.417 | 55.211.771 | 57.093.172 | 60.417.621 | 60.045.290 | 54.391.855 | 54.041.401 | 47.383.597 | 44.224.156 | 39.035.865 | 41.475.798 | 33.087.566 | 26.979.582 | 26.556.386 | 21.668.057 | 18.454.048 | 16.751.097 | 14.533.738 | 14.076.745 |
Cashflow aus operativer Geschäftstätigkeit | 11.156.227 | 12.149.373 | 10.589.803 | 511.573 | -4.959.679 | 11.397.856 | 1.937.356 | 2.693.864 | 2.944.985 | 2.384.025 | 2.712.653 | 3.898.604 | 5.465.747 | 2.209.806 | 2.743.846 | 1.214.791 | 4.156.676 | 1.470.318 | 1.329.423 | 1.656.374 | 1.137.689 | 88.682 | 2.129.398 | 1.592.721 | 1.029.090 | - |
▸ Operative Cashflow Marge | 18,52% | 17,04% | 13,76% | 0,56% | -6,06% | 16,28% | 3,05% | 4,47% | 5,33% | 4,18% | 4,49% | 6,49% | 10,05% | 4,09% | 5,79% | 2,75% | 10,65% | 3,55% | 4,02% | 6,14% | 4,28% | 0,41% | 11,54% | 9,51% | 7,08% | -% |
Investitionsausgaben (CapEx) | 1.630.694 | 2.515.869 | 2.314.244 | 2.700.028 | 2.377.282 | 2.860.570 | 3.426.037 | 2.645.197 | 1.656.796 | 1.419.361 | 1.460.984 | 1.165.740 | 1.370.419 | 1.547.367 | 2.099.313 | 1.330.811 | 709.392 | 1.357.710 | 656.167 | 614.928 | 537.042 | 519.967 | 359.132 | 284.234 | 625.623 | 258.927 |
Cashflow aus Investitionstätigkeit | -1.958.248 | -5.459.868 | -32.154 | -630.647 | -1.752.284 | -1.457.313 | -6.359.426 | -5.322.913 | -1.370.630 | -1.114.788 | 509.777 | -1.528.632 | -1.508.614 | -2.607.409 | -2.046.847 | -1.233.901 | -675.856 | -1.209.788 | -428.707 | -578.353 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -10.821.252 | -7.832.107 | -7.180.981 | 4.609.631 | 4.774.521 | -5.716.813 | 2.976.270 | 860.705 | -712.675 | -2.373.080 | -1.853.126 | -1.508.991 | -2.820.327 | 915.682 | -1.087.518 | 2.463.337 | -2.028.515 | -492.932 | -320.738 | -854.324 | - | 531.998 | - | - | - | 376.799 |
Freier Cashflow | 9.525.533 | 9.633.504 | 8.275.559 | -2.188.455 | -7.336.961 | 8.537.286 | -1.488.681 | 48.667 | 1.288.189 | 964.664 | 1.251.669 | 2.732.864 | 4.095.328 | 662.439 | 644.533 | -116.020 | 3.447.284 | 112.608 | 673.256 | 1.041.446 | 600.647 | -431.285 | 1.770.266 | 1.308.487 | 403.467 | -258.927 |
▸ Freie Cashflow Marge | 15,81% | 13,52% | 10,75% | -2,38% | -8,97% | 12,19% | -2,35% | 0,08% | 2,33% | 1,69% | 2,07% | 4,55% | 7,53% | 1,23% | 1,36% | -0,26% | 8,83% | 0,27% | 2,03% | 3,86% | 2,26% | -1,99% | 9,59% | 7,81% | 2,78% | -1,84% |
Ausgeschüttete Dividenden | -862.542 | -1.960.323 | -3.058.104 | -3.750.646 | -3.000.517 | -1.725.297 | -1.725.297 | -1.312.726 | -1.875.323 | -2.325.401 | -2.475.427 | -2.250.388 | -2.062.855 | -2.062.855 | -1.875.323 | -1.597.791 | -591.774 | -840.551 | -840.551 | -840.551 | -848.295 | -840.551 | -560.367 | -261.397 | -159.111 | -138.357 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.875.485 | - | - | - | -21.025 | - | - | - | - | - | - |
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