Taiwan Paiho Ltd (9938): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 38,15 Dollar (TWD) | 61,5 Dollar (TWD) | 38,05 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 54,1 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 297.964.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.775.289 | 15.458.568 | 12.445.203 | 16.270.386 | 18.287.786 | 14.645.277 | 15.299.654 | 13.716.050 | 11.747.956 | 10.629.533 | 9.443.084 | 9.115.700 | 8.106.861 | 6.980.922 | 8.154.366 | 8.373.806 | 5.802.938 | 6.182.315 | 6.184.952 | 4.839.121 | 4.216.706 | 3.329.532 | 2.628.187 | 2.297.825 |
Cashflow aus operativer Geschäftstätigkeit | 2.343.525 | 2.737.497 | 1.363.088 | 3.067.848 | 2.288.805 | 5.256.659 | 1.773.557 | 2.677.517 | 1.157.994 | 2.172.924 | 2.074.011 | 2.003.413 | 1.463.299 | 1.298.522 | 1.320.070 | 496.600 | 1.038.720 | 712.881 | 358.888 | 455.925 | 299.437 | 425.237 | 233.491 | 154.650 |
▸ Operative Cashflow Marge | 14,86% | 17,71% | 10,95% | 18,86% | 12,52% | 35,89% | 11,59% | 19,52% | 9,86% | 20,44% | 21,96% | 21,98% | 18,05% | 18,6% | 16,19% | 5,93% | 17,9% | 11,53% | 5,8% | 9,42% | 7,1% | 12,77% | 8,88% | 6,73% |
Investitionsausgaben (CapEx) | 1.936.275 | 1.411.850 | 1.733.914 | 3.715.271 | 1.466.051 | 1.506.449 | 2.955.339 | 2.913.568 | 3.648.437 | 1.686.266 | 1.598.082 | 617.093 | 825.687 | 773.025 | 499.544 | 432.257 | 449.207 | 828.393 | 964.265 | 382.273 | 392.892 | 502.712 | 602.800 | 340.535 |
Cashflow aus Investitionstätigkeit | -1.935.907 | -1.083.835 | -1.745.253 | -3.454.653 | -1.130.035 | -2.036.955 | -2.688.318 | -3.204.534 | -4.128.422 | -1.945.236 | -1.722.383 | -568.068 | -1.688.413 | -652.132 | 296.713 | 370.894 | -692.522 | -764.577 | -1.084.733 | -361.270 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 202.544 | -1.747.025 | 205.806 | 918.135 | -3.483.142 | -566.473 | 440.660 | 1.904.146 | 2.558.151 | -583.114 | -75.008 | 10.471 | -32.810 | -732.848 | -782.412 | -7.026 | -266.459 | -13.703 | 805.564 | 118.064 | 113.826 | - | 1.530.781 | 313.382 |
Freier Cashflow | 407.250 | 1.325.647 | -370.826 | -647.423 | 822.754 | 3.750.210 | -1.181.782 | -236.051 | -2.490.443 | 486.658 | 475.929 | 1.386.320 | 637.612 | 525.497 | 820.526 | 64.343 | 589.513 | -115.512 | -605.377 | 73.652 | -93.455 | -77.475 | -369.309 | -185.885 |
▸ Freie Cashflow Marge | 2,58% | 8,58% | -2,98% | -3,98% | 4,5% | 25,61% | -7,72% | -1,72% | -21,2% | 4,58% | 5,04% | 15,21% | 7,87% | 7,53% | 10,06% | 0,77% | 10,16% | -1,87% | -9,79% | 1,52% | -2,22% | -2,33% | -14,05% | -8,09% |
Ausgeschüttete Dividenden | -893.892 | -297.964 | -744.910 | -1.042.874 | -893.892 | -893.892 | -774.706 | -893.892 | -893.892 | -595.928 | -595.928 | -446.946 | -297.964 | -83.541 | -880.413 | -139.748 | -139.748 | -206.491 | -186.899 | -77.613 | -64.096 | -26.470 | -53.143 | -27.073 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | -275.901 | -83.559 | - | - | -82.734 | - | - | - | - | - | - |
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