AGV Products Corp (1217): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 9,96 Dollar (TWD) | 11,1 Dollar (TWD) | 9,32 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 17,4 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 494.513.400 | - | - |
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 | 5.035.400 | 5.115.585 | 4.900.038 | 4.800.625 | 4.710.880 | 4.614.486 | 4.468.238 | 4.321.819 | 4.146.490 | 4.114.545 | 4.019.258 | 4.283.751 | 4.479.802 | 4.782.888 | 4.643.615 | 4.997.234 | 5.336.027 | 5.638.901 | 5.634.237 | 6.238.893 | 6.118.540 | 4.232.868 | 4.784.458 | 3.954.022 |
Cashflow aus operativer Geschäftstätigkeit | 28.617 | 604.753 | 433.304 | 128.573 | 119.342 | 496.789 | 213.163 | 430.382 | 78.858 | 126.013 | 5.344 | -141.764 | 253.324 | 275.204 | 297.187 | 545.059 | 694.493 | 197.550 | 151.708 | 257.207 | 24.781 | 107.120 | 325.754 | 87.655 |
▸ Operative Cashflow Marge | 0,57% | 11,82% | 8,84% | 2,68% | 2,53% | 10,77% | 4,77% | 9,96% | 1,9% | 3,06% | 0,13% | -3,31% | 5,65% | 5,75% | 6,4% | 10,91% | 13,02% | 3,5% | 2,69% | 4,12% | 0,41% | 2,53% | 6,81% | 2,22% |
Investitionsausgaben (CapEx) | 98.987 | 92.389 | 124.959 | 63.735 | 124.940 | 51.844 | 53.699 | 328.593 | 111.577 | 97.795 | 175.808 | 697.206 | 869.006 | 509.032 | 992.561 | 608.406 | 119.628 | 1.119.589 | 94.018 | 445.095 | 613.206 | 195.104 | 256.104 | 42.147 |
Cashflow aus Investitionstätigkeit | -648.502 | -133.880 | -208.126 | -105.617 | -168.795 | -22.929 | -25.928 | -204.490 | -791.135 | -251.773 | 43.118 | -746.943 | -1.271.675 | -1.011.344 | -1.257.919 | -650.999 | -12.389 | - | 188.187 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 522.587 | -353.134 | -261.823 | -155.719 | 80.999 | -382.911 | 37.602 | -275.932 | 571.647 | 62.349 | -360.293 | 131.669 | 970.953 | 1.489.530 | 1.415.374 | 249.569 | -555.935 | 592.233 | - | 38.178 | 491.359 | 597.705 | 80.263 | 37.536 |
Freier Cashflow | -70.370 | 512.364 | 308.345 | 64.838 | -5.598 | 444.945 | 159.464 | 101.789 | -32.719 | 28.218 | -170.464 | -838.970 | -615.682 | -233.828 | -695.374 | -63.347 | 574.865 | -922.039 | 57.690 | -187.888 | -588.425 | -87.984 | 69.650 | 45.508 |
▸ Freie Cashflow Marge | -1,4% | 10,02% | 6,29% | 1,35% | -0,12% | 9,64% | 3,57% | 2,36% | -0,79% | 0,69% | -4,24% | -19,58% | -13,74% | -4,89% | -14,97% | -1,27% | 10,77% | -16,35% | 1,02% | -3,01% | -9,62% | -2,08% | 1,46% | 1,15% |
Ausgeschüttete Dividenden | -182.970 | -113.738 | -197.805 | -148.354 | -148.354 | -148.354 | -148.354 | - | - | - | - | - | - | - | -2.028.766 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | -23.013 | -77.569 | - | - | - | - | - | - | - | - | - |
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