D-Link Corp (2332): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 19 Dollar (TWD) | 26,45 Dollar (TWD) | 13,45 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27,56 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 596.729.173 | - | - |
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 | 13.367.019 | 14.395.043 | 15.941.277 | 17.077.888 | 15.524.901 | 15.179.443 | 16.996.048 | 19.383.203 | 19.316.079 | 22.921.798 | 26.614.479 | 30.305.802 | 30.558.474 | 32.466.950 | 32.505.748 | 33.857.100 | 31.016.351 | 33.049.693 | 36.231.799 | 41.658.526 | 36.380.989 | 32.245.237 | 25.016.221 | 20.202.860 | 17.608.949 | 13.933.500 |
Cashflow aus operativer Geschäftstätigkeit | -211.073 | 1.173.533 | 1.086.855 | 193.180 | -1.671.124 | 942.024 | 46.261 | 978.672 | 33.674 | 690.603 | 623.716 | -903.676 | -42.622 | 1.056.409 | 1.146.212 | 524.668 | 3.729.961 | 319.007 | 2.392.816 | 3.407.348 | 2.036.119 | 914.405 | 2.129.912 | 566.107 | 2.221.871 | 518.924 |
▸ Operative Cashflow Marge | -1,58% | 8,15% | 6,82% | 1,13% | -10,76% | 6,21% | 0,27% | 5,05% | 0,17% | 3,01% | 2,34% | -2,98% | -0,14% | 3,25% | 3,53% | 1,55% | 12,03% | 0,97% | 6,6% | 8,18% | 5,6% | 2,84% | 8,51% | 2,8% | 12,62% | 3,72% |
Investitionsausgaben (CapEx) | 121.556 | 116.217 | 119.373 | 101.234 | 61.194 | 81.557 | 99.285 | 126.030 | 101.624 | 141.218 | 232.065 | 372.700 | 228.218 | 192.883 | 282.061 | 314.257 | 98.085 | 163.830 | 284.300 | 749.254 | 639.381 | 1.528.797 | 381.179 | 276.212 | 593.981 | 625.168 |
Cashflow aus Investitionstätigkeit | -703.234 | -353.233 | 1.234.571 | 92.653 | -1.054.359 | 2.804.051 | 12.059 | 87.000 | 21.096 | 12.898 | 169.201 | -207.300 | 270.459 | 3.966 | -371.243 | -166.864 | -414.454 | -41.781 | 691.441 | 15.008 | 1.567.773 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -162.723 | -773.191 | -682.040 | -355.272 | -883.139 | -231.360 | -1.255.096 | -304.498 | -283.521 | -276.017 | -48.661 | 1.065.217 | -1.065.471 | -1.857.049 | -1.110.306 | 309.613 | -317.589 | -2.106.875 | -1.609.497 | 366.854 | - | 83.095 | 49.766 | - | 637.643 | 1.304.203 |
Freier Cashflow | -332.629 | 1.057.316 | 967.482 | 91.946 | -1.732.318 | 860.467 | -53.024 | 852.642 | -67.950 | 549.385 | 391.651 | -1.276.376 | -270.840 | 863.526 | 864.151 | 210.411 | 3.631.876 | 155.177 | 2.108.516 | 2.658.094 | 1.396.738 | -614.392 | 1.748.733 | 289.895 | 1.627.890 | -106.244 |
▸ Freie Cashflow Marge | -2,49% | 7,35% | 6,07% | 0,54% | -11,16% | 5,67% | -0,31% | 4,4% | -0,35% | 2,4% | 1,47% | -4,21% | -0,89% | 2,66% | 2,66% | 0,62% | 11,71% | 0,47% | 5,82% | 6,38% | 3,84% | -1,91% | 6,99% | 1,43% | 9,24% | -0,76% |
Ausgeschüttete Dividenden | -173.171 | -440.721 | -244.897 | -200.749 | -207.380 | -195.597 | -130.400 | -130.400 | -192.607 | -195.698 | -6.433 | -612.492 | -611.683 | -699.127 | -832.202 | -622.701 | -282.604 | -1.367.685 | -1.525.769 | -716.594 | - | - | - | - | - | -323.132 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -521.596 | - | - | - | - | - | -186.425 | 89.628 | -277.413 | -206.749 | -323.798 | - | - | - | - | - | - | - | - | - | - | - |
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