Advancetek Enterprise Co Ltd (1442): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,15 Dollar (TWD) | 51,7 Dollar (TWD) | 25 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 366.212.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.330.041 | 8.801.948 | 5.235.455 | 2.003.352 | 3.450.135 | 2.231.333 | 695.811 | 944.582 | 2.931.135 | 5.311.889 | 2.105.216 | 1.455.970 | 3.996.935 | 1.275.083 | 2.259.884 | 1.493.127 | 1.834.776 | 1.670.006 | 697.188 | 557.420 | 175.374 | 273.013 |
Cashflow aus operativer Geschäftstätigkeit | 825.961 | 5.235.238 | 2.441.140 | -1.672.504 | -873.487 | -303.966 | -1.981.420 | -327.031 | 1.676.318 | 1.891.311 | 554.156 | -1.245.147 | 1.815.069 | -2.899.263 | -452.663 | -1.795.218 | -117.936 | - | - | - | - | - |
▸ Operative Cashflow Marge | 24,8% | 59,48% | 46,63% | -83,49% | -25,32% | -13,62% | -284,76% | -34,62% | 57,19% | 35,61% | 26,32% | -85,52% | 45,41% | -227,38% | -20,03% | -120,23% | -6,43% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 1.026 | 346.636 | 2.380 | 1.272 | 1.039 | 619 | 2.039 | 295 | 223 | 1.101 | 1.229 | 237 | 3.660 | 226 | 75 | 492 | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -771 | -343.551 | -69.076 | 342.968 | 32.778 | 2.337 | 852.284 | 46.195 | 74.873 | -22.769 | -162.061 | 23.096 | -176.159 | -219.925 | -43.357 | 26.649 | -24.939 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -817.352 | -4.995.519 | -2.077.253 | 1.277.810 | 944.313 | 325.041 | 1.090.720 | 159.931 | -1.837.218 | -2.059.743 | -99.256 | 1.149.001 | -1.536.776 | 3.084.760 | 520.724 | 1.774.070 | 111.537 | - | - | - | - | - |
Freier Cashflow | 824.935 | 4.888.602 | 2.438.760 | -1.673.776 | -874.526 | -304.585 | -1.983.459 | -327.326 | 1.676.095 | 1.890.210 | 552.927 | -1.245.384 | 1.811.409 | -2.899.489 | -452.738 | -1.795.710 | -117.936 | - | - | - | - | - |
▸ Freie Cashflow Marge | 24,77% | 55,54% | 46,58% | -83,55% | -25,35% | -13,65% | -285,06% | -34,65% | 57,18% | 35,58% | 26,26% | -85,54% | 45,32% | -227,4% | -20,03% | -120,27% | -6,43% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -1.647.952 | -1.281.740 | -585.938 | -439.454 | -183.106 | -307.822 | -302.117 | -540.701 | -268.926 | -243.984 | -450.527 | -856.285 | -247.726 | -515.661 | -311.055 | -259.212 | -207.370 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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