Quanta Computer Inc (2382): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 336,5 Dollar (TWD) | 420,066 Dollar (TWD) | 249,354 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 427,842 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.099.518.400 | - | - |
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 | 2.123.689.447 | 1.410.755.659 | 1.085.611.052 | 1.280.429.312 | 1.129.453.350 | 1.090.858.851 | 1.029.611.414 | 1.027.991.038 | 1.021.182.900 | 893.982.294 | 1.007.257.380 | 926.321.307 | 880.401.954 | 1.024.985.385 | 1.109.727.861 | 1.124.727.554 | 839.791.223 | 818.737.915 | 777.436.133 | 537.681.234 | 479.220.139 | 330.027.793 | 297.966.132 | 142.713.265 | 111.580.004 |
Cashflow aus operativer Geschäftstätigkeit | -8.665.224 | -35.330.305 | 124.332.934 | 11.415.071 | -23.792.788 | 78.004.973 | 37.734.664 | 17.013.223 | -8.634.363 | 46.993.660 | -35.591 | 5.437.403 | 48.334.098 | 35.592.042 | 2.226.572 | 1.571.428 | 21.227.779 | 42.544.401 | 26.991.587 | 3.478.965 | 4.886.935 | 15.563.486 | 17.464.241 | - | 3.856.212 |
▸ Operative Cashflow Marge | -0,41% | -2,5% | 11,45% | 0,89% | -2,11% | 7,15% | 3,66% | 1,65% | -0,85% | 5,26% | -0% | 0,59% | 5,49% | 3,47% | 0,2% | 0,14% | 2,53% | 5,2% | 3,47% | 0,65% | 1,02% | 4,72% | 5,86% | -% | 3,46% |
Investitionsausgaben (CapEx) | 14.757.328 | 13.503.339 | 8.832.411 | 17.305.229 | 11.850.083 | 10.832.416 | 7.326.485 | 13.337.245 | 5.956.582 | 4.989.904 | 5.196.215 | 7.450.081 | 2.395.751 | 5.882.673 | 7.295.680 | 10.747.176 | 5.859.372 | 8.734.054 | 10.946.121 | 14.376.358 | 124.079.710 | 8.173.081 | 12.201.321 | 3.685.806 | 1.758.108 |
Cashflow aus Investitionstätigkeit | -4.030.833 | -12.290.464 | -37.612.146 | -14.142.772 | 13.536.143 | -21.856.384 | 1.805.472 | -3.514.018 | -27.897.894 | 11.909.291 | -26.749.483 | -10.236.664 | -4.585.917 | 3.630.965 | 1.644.537 | -13.886.320 | -14.571.129 | -25.820.371 | 8.127.603 | -42.263.406 | -62.660.547 | -9.549.462 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 34.457.191 | 28.917.135 | -114.205.168 | 31.294.633 | -33.213.092 | -33.522.664 | -53.546.740 | -5.461.496 | 42.217.020 | 13.634.124 | -65.482.671 | 9.094.247 | -28.510.932 | -108.145.697 | 111.086.508 | 89.725.291 | -553.108 | -4.624.898 | -15.869.738 | 7.014 | 88.486.342 | -2.873.323 | 21.052.446 | 1.762.301 | 5.632.598 |
Freier Cashflow | -23.422.552 | -48.833.644 | 115.500.523 | -5.890.158 | -35.642.871 | 67.172.557 | 30.408.179 | 3.675.978 | -14.590.945 | 42.003.756 | -5.231.806 | -2.012.678 | 45.938.347 | 29.709.369 | -5.069.108 | -9.175.748 | 15.368.407 | 33.810.347 | 16.045.466 | -10.897.393 | -119.192.775 | 7.390.405 | 5.262.920 | -3.685.806 | 2.098.104 |
▸ Freie Cashflow Marge | -1,1% | -3,46% | 10,64% | -0,46% | -3,16% | 6,16% | 2,95% | 0,36% | -1,43% | 4,7% | -0,52% | -0,22% | 5,22% | 2,9% | -0,46% | -0,82% | 1,83% | 4,13% | 2,06% | -2,03% | -24,87% | 2,24% | 1,77% | -2,58% | 1,88% |
Ausgeschüttete Dividenden | -50.214.156 | -34.690.667 | -23.764.557 | -26.009.039 | -20.253.559 | -14.685.910 | -13.977.189 | -13.382.134 | -13.784.655 | -14.947.083 | -16.236.555 | -15.920.609 | -15.913.371 | -15.520.026 | -14.168.728 | -14.640.845 | -13.091.995 | -12.704.316 | -8.833.617 | -9.241.604 | -8.032.339 | -5.351.102 | -4.923.686 | -5.261.301 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -14.434 | - | - | - | - | - | - | 37.633.572 | -38.144 | -277.694 | 105.665.853 | 29.826.701 | -1.577.601 | -4.119.730 | -69.560 | -171.243 | -3.909.506 | - | - | - |
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