Optotech Corp (2340): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 31,65 Dollar (TWD) | 45,9 Dollar (TWD) | 22,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 74 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 437.868.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.326.285 | 4.299.897 | 3.972.279 | 4.529.777 | 6.143.243 | 5.590.046 | 5.418.004 | 5.364.610 | 5.589.853 | 5.488.496 | 5.630.540 | 6.317.383 | 6.391.594 | 6.844.325 | 7.343.116 | 8.019.242 | 5.881.123 | 7.060.775 | 7.393.662 | 7.737.488 | 5.520.123 | 5.560.912 | 4.922.661 | 5.156.107 |
Cashflow aus operativer Geschäftstätigkeit | -300.947 | -105.108 | 317.288 | 1.510.285 | 1.736.134 | 904.802 | 1.451.938 | 739.828 | 1.383.233 | 829.992 | 863.668 | 1.068.577 | 620.363 | 1.175.073 | 1.176.182 | 1.255.323 | 1.294.847 | 1.059.451 | 1.279.715 | 1.202.777 | 985.255 | 58.704 | 266.269 | - |
▸ Operative Cashflow Marge | -6,96% | -2,44% | 7,99% | 33,34% | 28,26% | 16,19% | 26,8% | 13,79% | 24,75% | 15,12% | 15,34% | 16,91% | 9,71% | 17,17% | 16,02% | 15,65% | 22,02% | 15% | 17,31% | 15,54% | 17,85% | 1,06% | 5,41% | -% |
Investitionsausgaben (CapEx) | 1.006.450 | 2.804.356 | 3.089.562 | 969.191 | 555.171 | 312.388 | 312.018 | 642.604 | 313.218 | 314.385 | 455.111 | 299.895 | 259.522 | 444.806 | 830.920 | 637.611 | 213.651 | 560.621 | 596.973 | 251.977 | 74.162 | 1.135.406 | 2.127.023 | 706.193 |
Cashflow aus Investitionstätigkeit | -506.287 | -2.413.243 | -2.855.866 | -637.141 | -1.440.308 | -703.130 | -307.669 | -83.961 | -307.604 | 102.131 | -86.238 | -394.159 | -258.551 | -458.341 | -674.567 | -603.860 | -199.788 | -976.903 | -562.941 | -325.514 | 95.806 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.057.788 | 2.820.925 | 1.518.560 | -1.318.290 | 71.639 | -101.617 | -821.819 | -518.289 | -1.673.538 | -1.689.856 | -709.633 | -453.708 | 359.823 | -1.177.398 | -605.144 | -829.768 | 712.538 | 155.731 | -1.144.516 | -143.468 | - | - | 2.725.810 | 2.193.950 |
Freier Cashflow | -1.307.397 | -2.909.464 | -2.772.274 | 541.094 | 1.180.963 | 592.414 | 1.139.920 | 97.224 | 1.070.015 | 515.607 | 408.557 | 768.682 | 360.841 | 730.267 | 345.262 | 617.712 | 1.081.196 | 498.830 | 682.742 | 950.800 | 911.093 | -1.076.702 | -1.860.754 | -706.193 |
▸ Freie Cashflow Marge | -30,22% | -67,66% | -69,79% | 11,95% | 19,22% | 10,6% | 21,04% | 1,81% | 19,14% | 9,39% | 7,26% | 12,17% | 5,65% | 10,67% | 4,7% | 7,7% | 18,38% | 7,06% | 9,23% | 12,29% | 16,5% | -19,36% | -37,8% | -13,7% |
Ausgeschüttete Dividenden | -11.488 | -233.094 | -437.868 | -1.313.605 | -513.876 | -513.876 | -222.275 | -600.144 | -653.476 | -544.554 | -408.417 | -326.732 | -245.548 | -329.403 | -549.006 | -136.559 | -130.936 | -617.870 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -162.408 | -58.849 | -666.827 | - | -1.089.367 | 149.981 | 149.981 | 149.981 | - | -28.184 | -9.284 | -413.683 | -167.333 | - | - | - | - | - | - | - |
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