Gigabyte Technology Co Ltd (2376): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 349 Dollar (TWD) | 402 Dollar (TWD) | 199,136 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 463,818 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 689.704.454 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 336.936.660 | 265.148.779 | 136.773.409 | 107.263.644 | 121.905.357 | 84.602.841 | 61.781.254 | 60.923.590 | 59.884.781 | 52.347.389 | 50.828.792 | 54.541.687 | 51.118.994 | 45.797.658 | 45.447.984 | 55.834.316 | 47.483.049 | 49.064.303 | 51.937.139 | 46.698.735 | 46.337.939 | 39.683.701 | 35.021.059 | 30.247.760 | 28.105.798 |
Cashflow aus operativer Geschäftstätigkeit | 5.123.334 | -16.182.193 | 2.264.857 | 5.815.129 | 8.354.995 | 7.901.400 | 3.886.255 | -2.334.417 | 3.903.611 | 4.202.862 | 3.500.537 | 2.846.499 | 1.802.852 | 1.629.386 | 4.397.395 | 4.719.824 | 2.064.294 | 1.859.586 | 2.135.985 | 1.376.708 | - | 1.474.135 | 2.363.653 | 4.619.754 | 4.429.220 |
▸ Operative Cashflow Marge | 1,52% | -6,1% | 1,66% | 5,42% | 6,85% | 9,34% | 6,29% | -3,83% | 6,52% | 8,03% | 6,89% | 5,22% | 3,53% | 3,56% | 9,68% | 8,45% | 4,35% | 3,79% | 4,11% | 2,95% | -% | 3,71% | 6,75% | 15,27% | 15,76% |
Investitionsausgaben (CapEx) | 1.161.178 | 2.137.725 | 582.162 | 1.286.805 | 642.221 | 592.614 | 616.814 | 690.829 | 395.196 | 441.338 | 243.819 | 478.059 | 329.513 | 363.011 | 777.505 | 237.143 | 77.936 | 703.887 | 561.175 | 935.057 | 862.906 | 532.203 | 1.379.372 | 421.850 | 652.577 |
Cashflow aus Investitionstätigkeit | -1.296.758 | -3.076.605 | -674.984 | -915.078 | -1.203.751 | -1.094.484 | -284.847 | -1.947.350 | -1.206 | 45.675 | -351.448 | 2.820.999 | -3.732.188 | -715.034 | -719.984 | -1.152.050 | 536.622 | 210.793 | -1.705.429 | -1.074.354 | 1.029.757 | - | 137.870 | 2.818.174 | - |
Cashflow aus Finanzierungstätigkeit | 15.015.244 | 17.190.481 | 5.455.898 | -7.775.948 | -3.694.590 | -1.198.157 | -2.024.749 | -2.514.876 | -1.344.570 | -1.709.413 | -1.698.496 | -4.390.482 | 1.147.974 | -1.497.412 | -1.675.448 | -1.671.553 | -741.258 | -4.374.054 | -784.847 | 1.103.085 | - | - | - | - | 2.743.574 |
Freier Cashflow | 3.962.156 | -18.319.918 | 1.682.695 | 4.528.324 | 7.712.774 | 7.308.786 | 3.269.441 | -3.025.246 | 3.508.415 | 3.761.524 | 3.256.718 | 2.368.440 | 1.473.339 | 1.266.375 | 3.619.890 | 4.482.681 | 1.986.358 | 1.155.699 | 1.574.810 | 441.651 | -862.906 | 941.932 | 984.281 | 4.197.904 | 3.776.643 |
▸ Freie Cashflow Marge | 1,18% | -6,91% | 1,23% | 4,22% | 6,33% | 8,64% | 5,29% | -4,97% | 5,86% | 7,19% | 6,41% | 4,34% | 2,88% | 2,77% | 7,96% | 8,03% | 4,18% | 2,36% | 3,03% | 0,95% | -1,86% | 2,37% | 2,81% | 13,88% | 13,44% |
Ausgeschüttete Dividenden | -6.698.889 | -4.339.016 | -3.941.271 | -7.619.807 | -3.178.444 | -1.398.516 | -1.907.067 | -2.546.085 | -1.637.037 | -1.573.618 | -1.701.050 | -1.884.017 | -1.252.453 | -1.248.645 | -1.593.179 | -1.606.787 | -629.134 | -644.755 | -449.191 | -973.849 | -1.249.019 | -1.448.862 | -1.373.619 | -1.148.533 | -716.270 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -280.919 | - | - | - | 63.144 | 561 | 2.142 | 27.708 | 8.990 | -339.054 | -60.912 | -277.986 | -55.953 | -686.179 | -203.190 | -8.352 | - | - | - | - | - |
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