Ruentex Development Co Ltd (9945): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,1 Dollar (TWD) | 30,85 Dollar (TWD) | 21,95 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 29,17 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.819.616.000 | - | - |
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 | 39.312.327 | 31.817.184 | 27.394.143 | 32.247.177 | 27.293.884 | 19.084.589 | 17.257.930 | 14.859.430 | 10.912.476 | 13.117.956 | 12.978.916 | 12.291.900 | 15.101.184 | 13.314.381 | 8.124.152 | 15.244.129 | 14.995.677 | 22.692.740 | 18.392.991 | 20.807.903 | 14.345.193 | 10.376.325 | 7.849.925 | 7.337.192 |
Cashflow aus operativer Geschäftstätigkeit | 5.416.252 | 4.008.843 | 2.228.867 | 6.206.972 | 6.068.445 | 1.759.091 | 3.094.695 | 1.798.762 | 6.716.749 | 1.330.311 | 1.195.669 | 70.944 | 4.988 | -8.520.936 | 2.385.118 | 76.608 | -342.096 | 3.373.395 | -84.964 | 5.552.797 | 2.538.379 | - | 84.446 | 690.220 |
▸ Operative Cashflow Marge | 13,78% | 12,6% | 8,14% | 19,25% | 22,23% | 9,22% | 17,93% | 12,11% | 61,55% | 10,14% | 9,21% | 0,58% | 0,03% | -64% | 29,36% | 0,5% | -2,28% | 14,87% | -0,46% | 26,69% | 17,69% | -% | 1,08% | 9,41% |
Investitionsausgaben (CapEx) | 996.322 | 403.370 | 494.838 | 466.025 | 423.214 | 755.034 | 509.031 | 237.724 | 241.183 | 204.911 | 180.149 | 881.039 | 516.469 | 1.136.622 | 50.874 | 400.740 | 2.624.389 | 317.603 | 181.471 | 307.860 | 228.094 | 152.784 | 566.274 | 15.884 |
Cashflow aus Investitionstätigkeit | -889.677 | -2.002.338 | -286.739 | -4.835.882 | -933.558 | -1.049.911 | -823.067 | 89.758 | -5.689.496 | -1.257.148 | -2.174.247 | -5.583.665 | -6.221.283 | -1.410.853 | -11.535.050 | -509.640 | -2.787.830 | -493.828 | 1.268.353 | -1.485.802 | - | 220.789 | - | 1.010.515 |
Cashflow aus Finanzierungstätigkeit | -5.068.353 | -116.349 | -7.726.664 | -942.352 | -677.636 | -3.150.186 | 913.750 | -10.663.378 | 8.418.602 | 636.464 | 1.106.567 | 4.057.680 | 8.515.117 | 9.728.848 | 9.321.737 | 608.903 | 1.539.535 | -479.267 | -827.619 | -3.904.974 | - | 4.451.163 | 221.762 | - |
Freier Cashflow | 4.419.930 | 3.605.473 | 1.734.029 | 5.740.947 | 5.645.231 | 1.004.057 | 2.585.664 | 1.561.038 | 6.475.566 | 1.125.400 | 1.015.520 | -810.095 | -511.481 | -9.657.558 | 2.334.244 | -324.132 | -2.966.485 | 3.055.792 | -266.435 | 5.244.937 | 2.310.285 | -152.784 | -481.828 | 674.336 |
▸ Freie Cashflow Marge | 11,24% | 11,33% | 6,33% | 17,8% | 20,68% | 5,26% | 14,98% | 10,51% | 59,34% | 8,58% | 7,82% | -6,59% | -3,39% | -72,53% | 28,73% | -2,13% | -19,78% | 13,47% | -1,45% | 25,21% | 16,1% | -1,47% | -6,14% | 9,19% |
Ausgeschüttete Dividenden | -3.128.648 | -4.266.338 | - | -4.213.667 | -1.504.881 | -1.003.254 | -2.006.508 | -3.344.180 | -3.344.180 | - | -4.767.597 | -5.244.845 | -2.982.194 | -1.880.440 | -759.319 | -1.053.754 | -461.719 | -1.038.626 | -1.517.718 | -655.900 | -2.771 | -3.290 | -4.013 | -8.718 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -3.160.250 | - | - | - | - | -6.688.360 | - | - | 12.540.763 | 7.762.756 | 6.592.501 | - | 6.816.670 | - | - | - | - | -1.719.812 | - | - | - | - |
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