Synnex Technology International Corp (2347): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 89 Dollar (TWD) | 98,3 Dollar (TWD) | 52,009 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 105,333 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.667.946.968 | - | - |
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 | 411.153.211 | 426.009.116 | 395.990.829 | 424.550.420 | 408.811.612 | 334.200.976 | 339.994.666 | 383.194.939 | 364.207.877 | 342.696.453 | 322.133.452 | 331.532.594 | 330.259.753 | 312.585.403 | 310.672.790 | 272.634.209 | 220.725.419 | 190.001.653 | 171.034.309 | 142.331.904 | 139.111.632 | 133.708.871 | 107.823.195 | 83.728.265 | 65.231.503 | 60.045.721 |
Cashflow aus operativer Geschäftstätigkeit | 11.446.179 | 23.414.948 | 16.111.568 | -15.088.370 | -9.922.870 | -4.922.038 | 18.811.679 | -631.184 | 2.702.440 | 8.256.245 | -4.800.427 | 5.049.256 | 3.552.069 | -1.564.737 | -3.993.708 | 2.275.722 | 715.574 | 1.051.412 | -1.382.672 | 2.496.918 | 1.266.735 | - | 217.334 | - | 1.803.174 | - |
▸ Operative Cashflow Marge | 2,78% | 5,5% | 4,07% | -3,55% | -2,43% | -1,47% | 5,53% | -0,16% | 0,74% | 2,41% | -1,49% | 1,52% | 1,08% | -0,5% | -1,29% | 0,83% | 0,32% | 0,55% | -0,81% | 1,75% | 0,91% | -% | 0,2% | -% | 2,76% | -% |
Investitionsausgaben (CapEx) | 521.646 | 4.252.091 | 1.050.592 | 324.099 | 461.044 | 816.201 | 343.313 | 634.907 | 538.370 | 600.253 | 1.002.198 | 1.043.883 | 1.822.007 | 1.272.422 | 1.635.883 | 1.272.699 | 718.104 | 613.389 | 423.845 | 604.528 | 814.527 | 518.102 | 259.941 | 267.213 | 683.237 | 333.509 |
Cashflow aus Investitionstätigkeit | 6.921.999 | -10.522.982 | -106.556 | 2.491.630 | -1.022.983 | 9.275.609 | -12.385.057 | 1.202.346 | -1.850.188 | -738.066 | -1.149.255 | -49.616 | -2.649.695 | -1.293.336 | -1.681.358 | -1.291.750 | -357.386 | -444.152 | -633.362 | 25.243 | 815.476 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -18.720.369 | -616.720 | -18.010.417 | 17.734.010 | 4.921.766 | 4.373.850 | -3.844.287 | -62.623 | -1.029.934 | -11.811.100 | -2.794.999 | 4.711.527 | -2.269.511 | 4.586.544 | 7.453.208 | 5.447.328 | -3.432.987 | 3.036.594 | 3.706.578 | -2.778.337 | - | 932.945 | 1.040.561 | 2.599.022 | 913.696 | - |
Freier Cashflow | 10.924.533 | 19.162.857 | 15.060.976 | -15.412.469 | -10.383.914 | -5.738.239 | 18.468.366 | -1.266.091 | 2.164.070 | 7.655.992 | -5.802.625 | 4.005.373 | 1.730.062 | -2.837.159 | -5.629.591 | 1.003.023 | -2.530 | 438.023 | -1.806.517 | 1.892.390 | 452.208 | -518.102 | -42.607 | -267.213 | 1.119.937 | -333.509 |
▸ Freie Cashflow Marge | 2,66% | 4,5% | 3,8% | -3,63% | -2,54% | -1,72% | 5,43% | -0,33% | 0,59% | 2,23% | -1,8% | 1,21% | 0,52% | -0,91% | -1,81% | 0,37% | -0% | 0,23% | -1,06% | 1,33% | 0,33% | -0,39% | -0,04% | -0,32% | 1,72% | -0,56% |
Ausgeschüttete Dividenden | -6.671.788 | -5.003.841 | -5.837.814 | -8.339.735 | -5.504.225 | -4.336.662 | -3.335.894 | -3.669.483 | -1.667.947 | -2.382.781 | -5.242.119 | -4.447.860 | -3.173.778 | -6.307.093 | -3.476.363 | -3.229.912 | -1.565.200 | -2.168.000 | -1.782.252 | -1.364.550 | -817.700 | -1.462.979 | -979.591 | -574.948 | -229.650 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | 947.608 | - | - | - | 1.097.319 | - | - | -106.569 | - | - | - | - | - | - |
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