Foxconn Technology Co Ltd (2354): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 65,7 Dollar (TWD) | 75,4 Dollar (TWD) | 49,7 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 70 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.414.485.192 | - | - |
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 | 156.064.911 | 75.823.742 | 74.533.131 | 90.469.506 | 104.082.031 | 104.789.599 | 99.802.129 | 142.057.432 | 147.815.617 | 80.110.459 | 99.425.613 | 83.895.142 | 94.598.086 | 133.616.593 | 131.497.930 | 136.723.626 | 155.058.885 | 159.902.584 | 135.102.391 | 78.963.708 | 47.425.306 | 42.811.003 | 13.352.131 | 10.262.057 |
Cashflow aus operativer Geschäftstätigkeit | 6.165.630 | 2.690.428 | -3.545.781 | 9.069.776 | 4.553.493 | 2.433.083 | 12.613.618 | 11.749.938 | 8.354.545 | 14.510.392 | 20.146.096 | 13.933.523 | 14.527.617 | 13.616.815 | 7.526.721 | 11.699.486 | 18.569.082 | 14.293.674 | 745.644 | 3.140.659 | 9.018.835 | -3.446.917 | - | 256.989 |
▸ Operative Cashflow Marge | 3,95% | 3,55% | -4,76% | 10,03% | 4,37% | 2,32% | 12,64% | 8,27% | 5,65% | 18,11% | 20,26% | 16,61% | 15,36% | 10,19% | 5,72% | 8,56% | 11,98% | 8,94% | 0,55% | 3,98% | 19,02% | -8,05% | -% | 2,5% |
Investitionsausgaben (CapEx) | 619.952 | 265.415 | 213.179 | 873.868 | 1.370.485 | 455.079 | 1.171.246 | 1.916.428 | 1.442.068 | 1.418.830 | 1.046.372 | 1.127.165 | 1.710.938 | 2.016.196 | 3.851.443 | 3.662.001 | 1.797.012 | 4.810.469 | 10.589.329 | 7.922.120 | 5.540.356 | 1.651.689 | 1.123.858 | 90.561 |
Cashflow aus Investitionstätigkeit | -43.722 | -37.643.842 | -25.366.535 | 11.089.943 | -11.854.579 | 37.723.573 | -19.955.210 | -4.385.621 | -5.621.154 | -20.802.203 | 13.589.280 | -23.738.820 | -7.350.967 | -1.764.518 | -3.504.094 | -3.289.243 | -2.291.698 | -4.978.839 | -10.607.054 | -7.912.002 | -6.191.987 | -1.309.507 | 716.065 | - |
Cashflow aus Finanzierungstätigkeit | -679.234 | -3.734.788 | -1.443.402 | -16.323.726 | 3.800.765 | -3.769.730 | -3.289.852 | -15.176.525 | 9.943.009 | 3.888.404 | -15.669.281 | 3.465.846 | -872.385 | -3.938.939 | 2.627.627 | -11.425.446 | -8.148.880 | -9.702.724 | 20.154.117 | 3.845.734 | -311.580 | 5.591.257 | - | 1.324.656 |
Freier Cashflow | 5.545.678 | 2.425.013 | -3.758.960 | 8.195.908 | 3.183.008 | 1.978.004 | 11.442.372 | 9.833.510 | 6.912.477 | 13.091.562 | 19.099.724 | 12.806.358 | 12.816.679 | 11.600.619 | 3.675.278 | 8.037.485 | 16.772.070 | 9.483.205 | -9.843.685 | -4.781.461 | 3.478.479 | -5.098.606 | -1.123.858 | 166.428 |
▸ Freie Cashflow Marge | 3,55% | 3,2% | -5,04% | 9,06% | 3,06% | 1,89% | 11,47% | 6,92% | 4,68% | 16,34% | 19,21% | 15,26% | 13,55% | 8,68% | 2,79% | 5,88% | 10,82% | 5,93% | -7,29% | -6,06% | 7,33% | -11,91% | -8,42% | 1,62% |
Ausgeschüttete Dividenden | -1.980.279 | -2.121.728 | -2.263.176 | -2.404.625 | -2.546.073 | -3.536.213 | -4.526.353 | -5.092.147 | -5.375.044 | -4.185.072 | -3.441.815 | -1.306.490 | -1.237.016 | -1.172.720 | -1.112.990 | -777.633 | -678.321 | -3.035.820 | -2.288.255 | -843.202 | -253.250 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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