Allis Electric Co Ltd (1514): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 100,5 Dollar (TWD) | 149,5 Dollar (TWD) | 90,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 146,01 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 276.286.890 | - | - |
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 | 10.570.657 | 8.877.878 | 9.483.728 | 7.709.152 | 5.681.629 | 5.113.892 | 4.819.154 | 4.276.436 | 3.784.294 | 3.905.667 | 3.542.976 | 3.403.124 | 3.457.016 | 3.848.815 | 3.713.759 | 3.615.010 | 3.292.187 | 3.422.728 | 3.360.033 | 3.511.483 | 3.741.076 | 2.960.250 | 2.655.894 | 2.410.600 |
Cashflow aus operativer Geschäftstätigkeit | 464.702 | 693.670 | -105.839 | 225.040 | -815.793 | 344.296 | 353.450 | -90.360 | 602.802 | -529.148 | 219.836 | 28.406 | -157.875 | 460.309 | -148.494 | -101.186 | 131.300 | 9.855 | 277.627 | 354.297 | 267.543 | - | 328.954 | 147.032 |
▸ Operative Cashflow Marge | 4,4% | 7,81% | -1,12% | 2,92% | -14,36% | 6,73% | 7,33% | -2,11% | 15,93% | -13,55% | 6,2% | 0,83% | -4,57% | 11,96% | -4% | -2,8% | 3,99% | 0,29% | 8,26% | 10,09% | 7,15% | -% | 12,39% | 6,1% |
Investitionsausgaben (CapEx) | 92.290 | 150.571 | 229.335 | 195.323 | 314.971 | 104.430 | 41.368 | 42.247 | 43.945 | 33.733 | 33.886 | 31.823 | 28.577 | 29.448 | 14.911 | 17.603 | 12.174 | 39.281 | 92.556 | 19.426 | 26.969 | 9.838 | 16.861 | 6.960 |
Cashflow aus Investitionstätigkeit | -182.867 | -105.788 | -161.640 | -222.829 | -382.750 | -12.067 | -30.357 | -114.267 | -16.024 | -30.985 | 12.048 | 27.417 | -44.638 | -7.393 | -28.369 | -20.074 | -29.789 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 381.245 | -323.454 | 347.890 | 165.326 | 1.082.887 | -111.292 | -314.648 | 67.442 | -418.387 | 391.495 | -26.158 | -155.574 | 254.672 | -371.867 | 93.710 | 172.348 | -183.775 | 144.049 | - | - | - | 101.993 | - | - |
Freier Cashflow | 372.412 | 543.099 | -335.174 | 29.717 | -1.130.764 | 239.866 | 312.082 | -132.607 | 558.857 | -562.881 | 185.950 | -3.417 | -186.452 | 430.861 | -163.405 | -118.789 | 119.126 | -29.426 | 185.071 | 334.871 | 240.574 | -9.838 | 312.093 | 140.072 |
▸ Freie Cashflow Marge | 3,52% | 6,12% | -3,53% | 0,39% | -19,9% | 4,69% | 6,48% | -3,1% | 14,77% | -14,41% | 5,25% | -0,1% | -5,39% | 11,19% | -4,4% | -3,29% | 3,62% | -0,86% | 5,51% | 9,54% | 6,43% | -0,33% | 11,75% | 5,81% |
Ausgeschüttete Dividenden | -456.915 | -420.805 | -240.553 | -181.509 | -151.682 | -143.506 | -139.092 | -99.771 | -100.356 | -96.547 | -89.834 | -59.611 | -97.104 | -67.746 | -59.481 | -31.412 | -1.850 | -56.066 | -49.160 | -38.145 | -29.549 | - | - | -78.697 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 53.761 | -6.942 | - | - | - | -202.066 | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.