Ability Enterprise Co Ltd (2374): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 67,3 Dollar (TWD) | 101 Dollar (TWD) | 59 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32,92 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 337.976.533 | - | - |
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 | 9.908.160 | 6.182.894 | 4.933.155 | 5.285.957 | 3.575.369 | 3.442.017 | 6.591.161 | 7.635.028 | 11.201.600 | 11.005.824 | 19.254.208 | 24.180.166 | 26.711.038 | 43.420.581 | 47.213.287 | 51.753.089 | 36.616.283 | 33.498.163 | 36.201.407 | 25.774.197 | 22.538.335 | 15.478.898 | 9.403.886 | 2.764.717 | 2.693.943 | 2.909.601 |
Cashflow aus operativer Geschäftstätigkeit | 12.631 | 652.877 | 820.946 | 306.268 | -625.585 | -268.759 | 567.687 | -282.718 | 305.035 | 460.498 | 989.459 | 2.092.987 | 3.527.290 | 1.002.614 | 1.684.115 | 3.374.961 | 1.888.269 | 2.618.770 | 3.235.885 | 1.971.131 | 2.440.113 | -623.761 | - | 113.209 | - | 180.137 |
▸ Operative Cashflow Marge | 0,13% | 10,56% | 16,64% | 5,79% | -17,5% | -7,81% | 8,61% | -3,7% | 2,72% | 4,18% | 5,14% | 8,66% | 13,21% | 2,31% | 3,57% | 6,52% | 5,16% | 7,82% | 8,94% | 7,65% | 10,83% | -4,03% | -% | 4,09% | -% | 6,19% |
Investitionsausgaben (CapEx) | 658.916 | 605.990 | 233.974 | 69.020 | 147.468 | 187.571 | 121.268 | 190.739 | 424.099 | 766.986 | 442.609 | 652.375 | 734.392 | 602.521 | 216.563 | 3.106.965 | 309.095 | 487.777 | 691.754 | 461.532 | 895.593 | 273.425 | 255.286 | 24.608 | - | 597.364 |
Cashflow aus Investitionstätigkeit | -665.880 | -1.124.721 | -372.686 | 431.836 | 1.613.691 | -86.505 | 82.895 | -123.788 | -562.936 | -606.357 | -9.800 | -526.631 | -662.050 | -515.816 | 634.209 | -3.170.376 | 478.228 | -306.196 | -1.663.306 | -88.556 | -945.965 | -1.612.402 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 3.741 | -310.518 | -154.464 | -191.134 | -1.262.302 | 175.614 | 487.245 | -105.864 | -247.955 | -507.031 | -2.366.148 | -1.144.835 | -2.179.145 | -700.252 | -2.172.516 | 608.907 | 117.586 | -1.937.069 | -3.220.934 | -2.168.404 | 776.359 | 1.854.465 | 757.206 | - | - | 390.490 |
Freier Cashflow | -646.285 | 46.887 | 586.972 | 237.248 | -773.053 | -456.330 | 446.419 | -473.457 | -119.064 | -306.488 | 546.850 | 1.440.612 | 2.792.898 | 400.093 | 1.467.552 | 267.996 | 1.579.174 | 2.130.993 | 2.544.131 | 1.509.599 | 1.544.520 | -897.186 | -255.286 | 88.601 | - | -417.227 |
▸ Freie Cashflow Marge | -6,52% | 0,76% | 11,9% | 4,49% | -21,62% | -13,26% | 6,77% | -6,2% | -1,06% | -2,78% | 2,84% | 5,96% | 10,46% | 0,92% | 3,11% | 0,52% | 4,31% | 6,36% | 7,03% | 5,86% | 6,85% | -5,8% | -2,71% | 3,2% | -% | -14,34% |
Ausgeschüttete Dividenden | -173.618 | -258.781 | -129.396 | -287.582 | -141.181 | -84.709 | -141.181 | -225.892 | -254.171 | -423.896 | -423.896 | -992.397 | -987.772 | -804.811 | -1.336.444 | -1.574.645 | -619.438 | -1.252.444 | -647.086 | -525.912 | - | -292.258 | -256.750 | -119.146 | - | -34.692 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -22 | -934 | -2.193 | -1.885.462 | -4.099 | 683.314 | - | -481.815 | - | - | -426.209 | - | -261.299 | -2.479 | -318.365 | - | - | - | - |
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