UPC Technology Corp (1313): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 11,75 Dollar (TWD) | 14,85 Dollar (TWD) | 9,27 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 26,63 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.330.846.107 | - | - |
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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 58.766.228 | 73.320.280 | 73.196.046 | 72.819.643 | 81.942.428 | 51.866.839 | 62.714.942 | 61.258.498 | 50.600.125 | 42.392.012 | 43.647.964 | 53.282.098 | 51.599.106 | 49.537.022 | 40.472.023 | 36.483.706 | 25.914.189 | 28.448.996 | 32.345.028 | 24.028.546 | 16.787.024 | 12.487.081 | 9.392.527 | 8.441.705 | 6.882.775 | 6.921.700 |
Cashflow aus operativer Geschäftstätigkeit | 1.836.095 | 1.975.764 | -59.627 | 673.203 | -53.139 | 3.448.194 | 4.387.768 | 634.253 | 1.274.891 | 1.336.108 | 2.771.913 | 1.992.319 | 3.312.183 | 1.114.437 | 1.458.331 | 1.267.519 | 1.987.531 | 2.353.799 | 887.182 | 595.056 | - | 179.611 | 802.251 | 236.077 | 1.554.924 | - |
▸ Operative Cashflow Marge | 3,12% | 2,69% | -0,08% | 0,92% | -0,06% | 6,65% | 7% | 1,04% | 2,52% | 3,15% | 6,35% | 3,74% | 6,42% | 2,25% | 3,6% | 3,47% | 7,67% | 8,27% | 2,74% | 2,48% | -% | 1,44% | 8,54% | 2,8% | 22,59% | -% |
Investitionsausgaben (CapEx) | 985.913 | 1.167.213 | 1.888.446 | 1.975.654 | 2.013.509 | 918.750 | 1.650.507 | 2.582.535 | 3.431.937 | 3.413.485 | 2.236.718 | 1.355.881 | 1.492.267 | 1.612.974 | 2.310.219 | 2.925.300 | 1.158.279 | 1.079.375 | 765.344 | 1.295.713 | 1.719.081 | 933.907 | 455.013 | 369.605 | 624.462 | 724.684 |
Cashflow aus Investitionstätigkeit | -1.029.786 | -701.748 | -1.842.723 | -1.585.887 | -1.274.989 | -130.599 | -1.440.228 | -2.656.189 | -2.774.281 | -3.282.283 | -1.843.013 | -1.600.027 | 1.642.177 | -970.102 | -2.518.517 | -4.068.457 | -595.924 | -2.098.286 | -537.323 | 707.824 | - | - | - | 436.015 | - | - |
Cashflow aus Finanzierungstätigkeit | -2.343.518 | 177.252 | 1.054.186 | 355.818 | 2.247.477 | -5.259.024 | -2.189.628 | 424.060 | 3.654.916 | -1.746.853 | -6.009.431 | -1.439.732 | -256.869 | 2.125.489 | 1.388.451 | 4.700.452 | -207.710 | 1.962.640 | -61.723 | 828.407 | 1.964.177 | 462.304 | - | - | - | 287.637 |
Freier Cashflow | 850.182 | 808.551 | -1.948.073 | -1.302.451 | -2.066.648 | 2.529.444 | 2.737.261 | -1.948.282 | -2.157.046 | -2.077.377 | 535.195 | 636.438 | 1.819.916 | -498.537 | -851.888 | -1.657.781 | 829.252 | 1.274.424 | 121.838 | -700.657 | -1.719.081 | -754.296 | 347.238 | -133.528 | 930.462 | -724.684 |
▸ Freie Cashflow Marge | 1,45% | 1,1% | -2,66% | -1,79% | -2,52% | 4,88% | 4,36% | -3,18% | -4,26% | -4,9% | 1,23% | 1,19% | 3,53% | -1,01% | -2,1% | -4,54% | 3,2% | 4,48% | 0,38% | -2,92% | -10,24% | -6,04% | 3,7% | -1,58% | 13,52% | -10,47% |
Ausgeschüttete Dividenden | -199.412 | -265.511 | -263.583 | -1.311.831 | -1.292.348 | -266.470 | -256.767 | -1.179.558 | -679.692 | -228.564 | -231.417 | -461.410 | -899.262 | -531.757 | -2.091.086 | -797.946 | -164.121 | -788.057 | -447.930 | -291.646 | -287.657 | -293.990 | -138.882 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -13.674 | - | - | -454.093 | - | - | - | -139.280 | -173.364 | -54.908 | - | 6.066.759 | -95.957 | 4.997.741 | 3.945.516 | 5.273.671 | -142.026 | -201.906 | - | - | - | - | - | - |
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