Century Iron And Steel Industrial Co Ltd (9958): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 90,1 Dollar (TWD) | 181,5 Dollar (TWD) | 87,3 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 186 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 266.896.665 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.463.065 | 12.474.553 | 14.515.598 | 9.222.058 | 9.935.452 | 6.408.626 | 2.402.396 | 1.654.761 | 2.050.202 | 2.281.877 | 3.025.020 | 2.888.292 | 3.472.787 | 3.566.533 | 1.714.226 | 2.094.003 | 3.105.569 | 2.034.191 | 2.086.050 | 3.105.820 | 2.518.332 | 2.679.879 | 1.583.056 |
Cashflow aus operativer Geschäftstätigkeit | 7.641.797 | 3.511.914 | -376.776 | 1.367.131 | -756.887 | 1.260.172 | -125.205 | 342.088 | 266.161 | 190.858 | 664.376 | -762.130 | 580.529 | -306.211 | -86.232 | 305.182 | 10.582 | - | 24.342 | - | 593.187 | - | - |
▸ Operative Cashflow Marge | 52,84% | 28,15% | -2,6% | 14,82% | -7,62% | 19,66% | -5,21% | 20,67% | 12,98% | 8,36% | 21,96% | -26,39% | 16,72% | -8,59% | -5,03% | 14,57% | 0,34% | -% | 1,17% | -% | 23,55% | -% | -% |
Investitionsausgaben (CapEx) | 2.448.198 | 1.840.904 | 4.292.047 | 3.490.963 | 3.728.042 | 2.219.381 | 2.220.061 | 1.115.949 | 541.094 | 209.685 | 60.140 | 836.800 | 154.497 | 26.356 | 117.224 | 95.920 | 69.300 | 260.922 | 266.086 | 95.722 | 120.104 | 137.450 | 5.078 |
Cashflow aus Investitionstätigkeit | -3.128.077 | -1.872.508 | -4.563.001 | -2.615.584 | -5.242.873 | -3.643.546 | 132.341 | -1.236.448 | -279.396 | -252.152 | -168.862 | -752.816 | 58.897 | -154.240 | -269.387 | -175.561 | 24.234 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.051.933 | 2.937.264 | 4.213.328 | 1.071.996 | 5.966.004 | 2.554.176 | -1.958.050 | 3.275.328 | 489.421 | 77.580 | -106.588 | 1.465.724 | -560.057 | 416.732 | 297.300 | -23.077 | -140.429 | 427.493 | 90.535 | 492.721 | - | 830.594 | 261.088 |
Freier Cashflow | 5.193.599 | 1.671.010 | -4.668.823 | -2.123.832 | -4.484.929 | -959.209 | -2.345.266 | -773.861 | -274.933 | -18.827 | 604.236 | -1.598.930 | 426.032 | -332.567 | -203.456 | 209.262 | -58.718 | -260.922 | -241.744 | -95.722 | 473.083 | -137.450 | -5.078 |
▸ Freie Cashflow Marge | 35,91% | 13,4% | -32,16% | -23,03% | -45,14% | -14,97% | -97,62% | -46,77% | -13,41% | -0,83% | 19,97% | -55,36% | 12,27% | -9,32% | -11,87% | 9,99% | -1,89% | -12,83% | -11,59% | -3,08% | 18,79% | -5,13% | -0,32% |
Ausgeschüttete Dividenden | -1.405.218 | -907.580 | -116.626 | -694.645 | -689.969 | -210.557 | -62.803 | -55.668 | -55.667 | -74.222 | -18.191 | -145.536 | -41.625 | - | -27.637 | -13.161 | - | -17.788 | -35.670 | -50.957 | -92.650 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.013.777 | - | - | - | - | - | - | - | - | - | - | - | 220.000 | - | - | - | - | - | - | - | - | - | - |
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