Qisda Corp (2352): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 28,7 Dollar (TWD) | 35,559 Dollar (TWD) | 21,808 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.580.506.505 | - | - |
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 | 207.904.502 | 201.666.199 | 203.594.781 | 239.837.296 | 225.961.031 | 191.701.702 | 169.754.115 | 155.783.161 | 136.862.492 | 129.553.540 | 133.102.431 | 133.510.923 | 119.230.535 | 116.575.329 | 122.055.577 | 137.061.946 | 150.144.170 | 169.507.542 | 167.442.839 | 227.239.426 | 176.778.165 | 174.740.823 | 128.224.676 | 110.311.839 | 73.749.898 | 62.445.564 |
Cashflow aus operativer Geschäftstätigkeit | 9.219.201 | 3.301.378 | 13.611.010 | -1.190.960 | 2.114.855 | 14.568.749 | 8.475.301 | 8.958.266 | 335.809 | 7.948.027 | 5.249.566 | -5.256.494 | 5.803.722 | 157.111 | -109.645 | 1.626.261 | 16.377.151 | 5.616.428 | -12.256.865 | -26.493.894 | - | 6.065.334 | 2.812.988 | 10.764.968 | 9.994.406 | - |
▸ Operative Cashflow Marge | 4,43% | 1,64% | 6,69% | -0,5% | 0,94% | 7,6% | 4,99% | 5,75% | 0,25% | 6,13% | 3,94% | -3,94% | 4,87% | 0,13% | -0,09% | 1,19% | 10,91% | 3,31% | -7,32% | -11,66% | -% | 3,47% | 2,19% | 9,76% | 13,55% | -% |
Investitionsausgaben (CapEx) | 5.491.328 | 5.781.540 | 5.347.694 | 7.004.293 | 6.714.199 | 4.955.279 | 2.655.046 | 2.971.491 | 3.595.712 | 1.807.615 | 1.704.864 | 1.561.884 | 2.050.723 | 3.575.482 | 3.285.811 | 3.156.741 | 3.330.293 | 7.446.330 | 4.632.395 | 8.390.040 | 6.534.704 | 5.007.614 | 4.958.721 | 2.847.457 | 4.887.665 | 6.214.026 |
Cashflow aus Investitionstätigkeit | -4.858.751 | -8.793.966 | -8.773.547 | 8.505.548 | -5.738.979 | -1.277.116 | -6.252.618 | -4.683.709 | -6.850.796 | 296.136 | -2.337.043 | -2.662.433 | -804.425 | -2.834.014 | -59.572 | -1.201.682 | -1.900.482 | -6.371.236 | 9.826.919 | -2.659.630 | - | - | 704.839 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -3.404.325 | 4.822.193 | -4.947.330 | 3.336.129 | -660.807 | -2.135.400 | -890.287 | -1.897.789 | 7.276.294 | -10.348.373 | -3.335.031 | 4.898.682 | -2.771.679 | -474.975 | 1.724.004 | 1.849.134 | -24.416.509 | 11.973.392 | 202.191 | 26.674.501 | 11.092.369 | - | - | - | - | 9.268.742 |
Freier Cashflow | 3.727.873 | -2.480.162 | 8.263.316 | -8.195.253 | -4.599.344 | 9.613.470 | 5.820.255 | 5.986.775 | -3.259.903 | 6.140.412 | 3.544.702 | -6.818.378 | 3.752.999 | -3.418.371 | -3.395.456 | -1.530.480 | 13.046.858 | -1.829.902 | -16.889.260 | -34.883.934 | -6.534.704 | 1.057.720 | -2.145.733 | 7.917.511 | 5.106.741 | -6.214.026 |
▸ Freie Cashflow Marge | 1,79% | -1,23% | 4,06% | -3,42% | -2,04% | 5,01% | 3,43% | 3,84% | -2,38% | 4,74% | 2,66% | -5,11% | 3,15% | -2,93% | -2,78% | -1,12% | 8,69% | -1,08% | -10,09% | -15,35% | -3,7% | 0,61% | -1,67% | 7,18% | 6,92% | -9,95% |
Ausgeschüttete Dividenden | -2.305.220 | -2.360.139 | -3.933.564 | -4.916.955 | -2.950.173 | -1.475.086 | -1.671.765 | -2.655.156 | -2.596.152 | -1.081.730 | -1.180.069 | -1.180.069 | -1.180.069 | - | -964.108 | - | - | -205.763 | - | - | -3.625.433 | -4.174.550 | -2.617.320 | -1.116.627 | -1.082.731 | -446.971 |
Neuausgabe und Rückkäufe von Stammaktien | -3.469.405 | -1.470.293 | - | - | - | - | - | - | - | - | -902.950 | - | - | - | - | - | - | 11.052.790 | - | - | - | - | - | - | - | - |
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