Chunghwa Telecom Co Ltd (CHT): Kapitalflussrechnung
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 234.751.000 | 228.575.000 | 221.495.000 | 215.709.000 | 209.441.000 | 207.390.000 | 179.321.838 | 215.483.158 | 227.514.183 | 229.991.428 | 231.795.104 | 226.608.686 | 227.981.307 | 220.130.888 | 217.493.067 | 202.430.022 | 198.361.220 | 201.670.000 | 200.914.567,35 | 186.320.858,46 | 185.241.205 | 185.163.000 | 182.173.188,9 | 179.791.311,09 | 184.400.000 |
Cashflow aus operativer Geschäftstätigkeit | 77.503.000 | 79.244.000 | 74.559.000 | 75.950.848 | 74.858.200 | 74.455.956 | 70.144.449 | 66.366.350 | 70.931.864 | 64.951.911 | 76.324.989 | 71.380.399 | 75.288.224 | 67.561.822 | 75.358.691 | 84.768.911 | 77.285.594 | 91.867.000 | 87.241.353,7 | 100.133.612,81 | 86.421.780 | 91.565.000 | 93.446.526,72 | 91.582.612,13 | 73.100.000 |
▸ Operative Cashflow Marge | 33,01% | 34,67% | 33,66% | 35,21% | 35,74% | 35,9% | 39,12% | 30,8% | 31,18% | 28,24% | 32,93% | 31,5% | 33,02% | 30,69% | 34,65% | 41,88% | 38,96% | 45,55% | 43,42% | 53,74% | 46,65% | 49,45% | 51,3% | 50,94% | 39,64% |
Investitionsausgaben (CapEx) | 27.849.706 | 28.990.000 | 30.978.000 | 33.427.621 | 35.588.880 | 71.116.007 | 22.710.865 | 29.047.934 | 38.179.969 | 23.799.592 | 35.464.121 | 33.203.624 | 76.253.405 | 33.871.905 | 27.432.533 | 24.894.936 | 25.751.993 | 30.327.000 | 25.329.181,13 | 27.827.564,38 | 361.898 | 23.011.000 | 32.190.155,28 | 43.373.914,67 | 1.512.428 |
Cashflow aus Investitionstätigkeit | -28.197.000 | -35.332.000 | -50.174.000 | -30.789.193 | -31.172.361 | -68.253.689 | -27.126.294 | -32.613.754 | -36.720.526 | -21.662.746 | -30.453.432 | -27.377.505 | -49.166.620 | -38.873.208 | -33.104.868 | -17.362.915 | -29.470.891 | -34.530.000 | -39.404.551,95 | -19.127.377,39 | -28.116.675 | -32.453.000 | -32.156.199,42 | -55.443.480,34 | -53.700.000 |
Cashflow aus Finanzierungstätigkeit | -48.457.000 | -41.516.000 | -40.730.000 | -34.800.231 | -34.313.928 | -9.801.699 | -37.812.557 | -35.035.350 | -36.607.843 | -42.518.627 | -39.185.631 | -35.116.269 | -42.465.812 | -42.839.559 | -65.737.521 | -46.962.750 | -56.449.559 | -52.326.000 | -42.842.315,33 | -52.233.706,91 | -45.677.265 | -43.382.000 | -55.415.963,52 | -33.113.044,72 | -38.900.000 |
Freier Cashflow | 49.653.294 | 50.254.000 | 43.581.000 | 42.523.227 | 39.269.320 | 3.339.949 | 47.433.584 | 37.318.416 | 32.751.895 | 41.152.319 | 40.860.868 | 38.176.775 | -965.181 | 33.689.917 | 47.926.158 | 59.873.975 | 51.533.601 | 61.540.000 | 61.912.172,57 | 72.306.048,43 | 86.059.882 | 68.554.000 | 61.256.371,44 | 48.208.697,46 | 71.587.572 |
▸ Freie Cashflow Marge | 21,15% | 21,99% | 19,68% | 19,71% | 18,75% | 1,61% | 26,45% | 17,32% | 14,4% | 17,89% | 17,63% | 16,85% | -0,42% | 15,3% | 22,04% | 29,58% | 25,98% | 30,52% | 30,82% | 38,81% | 46,46% | 37,02% | 33,63% | 26,81% | 38,82% |
Ausgeschüttete Dividenden | -38.999.643 | -36.910.000 | -36.476.000 | -35.746.314 | -33.403.565 | -32.782.969 | -34.745.603 | -37.204.714 | -38.336.525 | -42.551.146 | -37.673.263 | -35.103.221 | -41.502.339 | -42.361.864 | -42.854.462 | -39.369.041 | -37.836.442 | -41.202.000 | -34.604.655,91 | -40.633.457,59 | -45.479.955 | -43.414.000 | -38.539.901,1 | -33.843.479,53 | -1.598.771 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 5.000 | - | - | -19.394.000 | -9.697.000 | - | - | -7.232.275,79 | -11.404.739,5 | - | - | - | - | - |
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