Elitegroup Computer Systems Co Ltd (2331): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,7 Dollar (TWD) | 30,35 Dollar (TWD) | 17,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 557.403.000 | - | - |
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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.112.114 | 17.495.705 | 19.741.745 | 31.363.909 | 31.937.860 | 25.995.735 | 28.291.303 | 31.796.016 | 29.947.340 | 29.945.931 | 48.386.567 | 55.895.307 | 63.441.903 | 66.950.240 | 72.703.933 | 67.898.812 | 73.353.128 | 89.756.266 | 94.456.461 | 72.696.286 | 39.815.198 | 39.782.717 | 61.083.039 | 67.708.910 | 33.473.072 | 20.689.692 |
Cashflow aus operativer Geschäftstätigkeit | 841.453 | 780.566 | 1.725.919 | 5.313.100 | -1.999.524 | -394.112 | 1.521.283 | -722.945 | 818.835 | 806.725 | 5.067.004 | 195.077 | 1.057.312 | 1.457.758 | 2.195.577 | -380.094 | 4.090.716 | 2.215.190 | 2.792.482 | 2.328.541 | 1.083.709 | 3.223.323 | - | 531.210 | 3.519.689 | 912.888 |
▸ Operative Cashflow Marge | 4,18% | 4,46% | 8,74% | 16,94% | -6,26% | -1,52% | 5,38% | -2,27% | 2,73% | 2,69% | 10,47% | 0,35% | 1,67% | 2,18% | 3,02% | -0,56% | 5,58% | 2,47% | 2,96% | 3,2% | 2,72% | 8,1% | -% | 0,78% | 10,51% | 4,41% |
Investitionsausgaben (CapEx) | 261.555 | 776.198 | 248.951 | 169.787 | 307.072 | 317.947 | 612.715 | 411.541 | 411.886 | 402.894 | 360.334 | 441.867 | 212.489 | 441.485 | 287.476 | 404.582 | 388.151 | 328.006 | 1.345.310 | 795.957 | 795.805 | 3.256.095 | 597.147 | 232.339 | 100.925 | 1.332.445 |
Cashflow aus Investitionstätigkeit | -1.317.650 | -2.313.021 | -431.533 | -1.930.279 | 1.280.586 | 1.509.128 | -1.337.222 | 692.423 | -78.426 | -103.005 | -319.648 | -245.780 | 6.147.855 | 442.290 | -1.428.061 | 561.203 | 903.772 | -2.944.849 | 780.353 | -3.486.707 | 2.440.315 | - | 1.681.900 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -238.098 | 157.723 | -361.540 | -1.076.644 | -975.730 | -775.608 | 64.544 | -586.540 | -472.474 | -635.597 | -5.021.889 | -1.836.469 | -7.751.696 | -3.213.846 | 485.914 | -1.257.073 | -149.681 | -3.505.221 | 1.114.795 | -865.132 | - | 1.046.952 | 3.005.696 | 3.923.412 | - | 689.021 |
Freier Cashflow | 579.898 | 4.368 | 1.476.968 | 5.143.313 | -2.306.596 | -712.059 | 908.568 | -1.134.486 | 406.949 | 403.831 | 4.706.670 | -246.790 | 844.823 | 1.016.273 | 1.908.101 | -784.676 | 3.702.565 | 1.887.184 | 1.447.172 | 1.532.584 | 287.904 | -32.772 | -597.147 | 298.871 | 3.418.764 | -419.557 |
▸ Freie Cashflow Marge | 2,88% | 0,02% | 7,48% | 16,4% | -7,22% | -2,74% | 3,21% | -3,57% | 1,36% | 1,35% | 9,73% | -0,44% | 1,33% | 1,52% | 2,62% | -1,16% | 5,05% | 2,1% | 1,53% | 2,11% | 0,72% | -0,08% | -0,98% | 0,44% | 10,21% | -2,03% |
Ausgeschüttete Dividenden | -117.314 | -557.403 | -445.922 | -1.677 | -558.221 | -558.221 | -558.221 | -557.403 | -557.403 | -1.114.806 | -2.786.515 | -2.200.740 | -591.597 | -2.922.489 | - | -591.597 | -295.798 | -544.005 | - | -464.554 | - | -347.016 | -431.467 | -140.213 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 6.300 | -1.797.271 | -4.496.136 | - | - | - | - | -550.588 | -429.372 | -517.478 | - | - | - | - | - | - |
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