Accton Technology Corp (2345): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.885 Dollar (TWD) | 2.825 Dollar (TWD) | 884 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.234,923 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 558.908.000 | - | - |
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 | 248.319.703 | 110.424.744 | 84.188.426 | 77.205.223 | 59.598.681 | 54.462.872 | 55.401.047 | 43.092.155 | 36.446.757 | 29.368.753 | 24.738.760 | 22.847.900 | 22.637.987 | 27.027.276 | 26.015.746 | 22.927.033 | 17.158.190 | 15.089.784 | 15.828.425 | 19.259.019 | 18.310.829 | 20.983.465 | 16.322.607 | 16.417.242 |
Cashflow aus operativer Geschäftstätigkeit | 34.852.264 | 9.942.227 | 18.371.245 | 9.723.362 | 1.367.997 | 3.472.405 | 8.611.237 | 2.054.855 | -1.083.157 | 3.382.089 | 1.950.546 | 85.217 | 1.295.870 | 2.815.384 | 1.306.957 | 118.521 | 1.179.683 | 535.520 | 716.385 | 161.133 | 1.205.444 | 338.515 | 548.529 | 1.264.104 |
▸ Operative Cashflow Marge | 14,04% | 9% | 21,82% | 12,59% | 2,3% | 6,38% | 15,54% | 4,77% | -2,97% | 11,52% | 7,88% | 0,37% | 5,72% | 10,42% | 5,02% | 0,52% | 6,88% | 3,55% | 4,53% | 0,84% | 6,58% | 1,61% | 3,36% | 7,7% |
Investitionsausgaben (CapEx) | 5.030.505 | 2.904.205 | 2.244.885 | 1.071.618 | 712.380 | 640.529 | 829.458 | 370.971 | 245.393 | 233.889 | 127.613 | 189.041 | 246.583 | 311.454 | 770.821 | 343.297 | 188.377 | 64.767 | 314.444 | 418.320 | 312.937 | 341.329 | 177.250 | 210.291 |
Cashflow aus Investitionstätigkeit | -19.148.507 | 261.649 | -5.665.942 | -6.104.491 | 3.899.757 | -1.498.322 | -5.063.185 | 474.098 | 67.116 | -1.294.799 | -527.429 | 422.093 | 104.374 | -258.402 | -809.056 | 403.601 | 250.022 | -345.419 | 714.379 | 587.361 | -311.526 | 415.939 | - | - |
Cashflow aus Finanzierungstätigkeit | -6.662.620 | -6.215.149 | -7.055.552 | -1.282.429 | -3.942.568 | -3.369.801 | -1.384.060 | -2.250.313 | -1.550.018 | -906.741 | -631.283 | -621.773 | -819.236 | -1.071.149 | -848.574 | -807.824 | -570.619 | -14.533 | -650.785 | -838.791 | -209.546 | -904.823 | - | 64.799 |
Freier Cashflow | 29.821.759 | 7.038.022 | 16.126.360 | 8.651.744 | 655.617 | 2.831.876 | 7.781.779 | 1.683.884 | -1.328.550 | 3.148.200 | 1.822.933 | -103.824 | 1.049.287 | 2.503.930 | 536.136 | -224.776 | 991.306 | 470.753 | 401.941 | -257.187 | 892.507 | -2.814 | 371.279 | 1.053.813 |
▸ Freie Cashflow Marge | 12,01% | 6,37% | 19,16% | 11,21% | 1,1% | 5,2% | 14,05% | 3,91% | -3,65% | 10,72% | 7,37% | -0,45% | 4,64% | 9,26% | 2,06% | -0,98% | 5,78% | 3,12% | 2,54% | -1,34% | 4,87% | -0,01% | 2,27% | 6,42% |
Ausgeschüttete Dividenden | -6.147.989 | -5.581.745 | -4.184.543 | -3.346.320 | -3.622.184 | -3.449.054 | -2.221.848 | -2.290.529 | -1.687.687 | -1.052.036 | -572.760 | -483.389 | -782.758 | -766.412 | -715.412 | -548.817 | -358.122 | - | - | - | - | - | -541.268 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 133.217 | 125.287 | 32.606 | 45.643 | 69.558 | - | -72.670 | 24 | -540.373 | -7.152 | - | - | -142.036 | -340.911 | - | - |
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