Airtac International Group (1590): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.285 Dollar (TWD) | 1.615 Dollar (TWD) | 737,102 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.784,895 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 199.999.998 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 34.329.945 | 30.660.133 | 29.827.352 | 26.072.874 | 25.399.895 | 19.103.001 | 15.896.317 | 15.600.743 | 13.717.905 | 10.621.618 | 8.797.169 | 8.378.961 | 7.300.291 | 5.667.987 | 5.638.304 | 4.299.093 | 105.513 | 2.714.119 | 2.409.458 |
Cashflow aus operativer Geschäftstätigkeit | 7.678.502 | 10.678.456 | 9.047.015 | 5.226.416 | 6.319.888 | 4.444.880 | 5.148.167 | 3.964.119 | 1.171.495 | 1.702.977 | 1.526.291 | 1.531.764 | 1.428.788 | 1.057.260 | 1.106.674 | 1.063.949 | 84.037 | 513.805 | 215.549 |
▸ Operative Cashflow Marge | 22,37% | 34,83% | 30,33% | 20,05% | 24,88% | 23,27% | 32,39% | 25,41% | 8,54% | 16,03% | 17,35% | 18,28% | 19,57% | 18,65% | 19,63% | 24,75% | 79,65% | 18,93% | 8,95% |
Investitionsausgaben (CapEx) | 2.814.501 | 2.676.560 | 2.512.062 | 5.595.263 | 5.198.223 | 3.186.637 | 3.371.392 | 5.276.745 | 4.667.213 | 1.625.618 | 2.489.824 | 2.711.739 | 2.906.925 | 1.713.342 | 1.562.751 | 615.338 | 21.658 | 351.367 | 437.737 |
Cashflow aus Investitionstätigkeit | -969.069 | -3.696.268 | -3.550.826 | -3.691.665 | -5.492.149 | -1.154.114 | -5.899.816 | -5.877.132 | -2.805.173 | -1.969.413 | -2.529.659 | -3.386.117 | -2.662.882 | -2.087.219 | -1.860.549 | -676.591 | 184.689 | - | - |
Cashflow aus Finanzierungstätigkeit | -9.440.698 | -9.518.255 | -2.682.549 | 454.978 | -793.732 | -4.076.111 | 2.041.933 | 3.685.326 | 1.983.124 | 16.529 | 1.172.176 | 2.001.508 | 1.885.428 | 670.870 | -97.707 | 1.282.417 | 10.079 | - | 228.963 |
Freier Cashflow | 4.864.001 | 8.001.896 | 6.534.953 | -368.847 | 1.121.665 | 1.258.243 | 1.776.775 | -1.312.626 | -3.495.718 | 77.359 | -963.533 | -1.179.975 | -1.478.137 | -656.082 | -456.077 | 448.611 | 62.379 | 162.438 | -222.188 |
▸ Freie Cashflow Marge | 14,17% | 26,1% | 21,91% | -1,41% | 4,42% | 6,59% | 11,18% | -8,41% | -25,48% | 0,73% | -10,95% | -14,08% | -20,25% | -11,58% | -8,09% | 10,44% | 59,12% | 5,98% | -9,22% |
Ausgeschüttete Dividenden | -4.001.914 | -3.594.960 | -2.687.810 | -2.675.892 | -1.712.016 | -913.133 | -955.355 | -1.353.419 | -984.256 | -716.100 | -818.400 | -1.074.150 | -570.000 | -795.000 | -721.050 | - | -589.453 | -263.713 | -49.719 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 513.307 | 2.993.122 | 2.993.122 | 2.993.122 | 1.960.000 | - | - | - | - | - | - |
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