VIA Technologies Inc (2388): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 75,2 Dollar (TWD) | 91,246 Dollar (TWD) | 42,775 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,69 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 535.955.941 | - | - |
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 | 9.546.428 | 15.910.668 | 12.639.087 | 9.296.632 | 7.001.135 | 6.502.715 | 5.527.213 | 4.796.841 | 4.511.868 | 4.925.843 | 4.727.316 | 6.511.106 | 6.084.793 | 4.462.856 | 5.351.049 | 5.732.194 | 5.141.447 | 8.279.938 | 14.958.916 | 22.086.723 | 21.518.279 | 21.793.889 | 23.383.919 | 25.176.567 | 33.807.787 | 30.869.125 |
Cashflow aus operativer Geschäftstätigkeit | 861.632 | 5.809.249 | 1.907.755 | 494.526 | 1.524.921 | -83.349 | -488.513 | -1.033.164 | -676.856 | -824.769 | -975.056 | 606.534 | -2.061.516 | -2.580.497 | -2.348.134 | -2.694.036 | -1.858.115 | -2.265.509 | -2.790.649 | -1.540.034 | 972.373 | - | 1.283.887 | - | 8.576.589 | 13.300.851 |
▸ Operative Cashflow Marge | 9,03% | 36,51% | 15,09% | 5,32% | 21,78% | -1,28% | -8,84% | -21,54% | -15% | -16,74% | -20,63% | 9,32% | -33,88% | -57,82% | -43,88% | -47% | -36,14% | -27,36% | -18,66% | -6,97% | 4,52% | -% | 5,49% | -% | 25,37% | 43,09% |
Investitionsausgaben (CapEx) | 142.452 | 283.877 | 263.823 | 244.427 | 199.044 | 162.554 | 103.571 | 142.513 | 187.830 | 220.730 | 160.625 | 195.860 | 507.179 | 131.975 | 195.982 | 101.227 | 177.888 | 226.808 | 729.239 | 774.104 | 592.590 | 206.597 | 1.652.961 | 619.981 | 967.979 | 1.479.857 |
Cashflow aus Investitionstätigkeit | -1.823.181 | -7.473.627 | -1.235.276 | 660.062 | 5.154.069 | 157.981 | 531.952 | 835.674 | 1.111.595 | 1.822.308 | 1.633.133 | -873.468 | -275.540 | -6.872 | 4.311.938 | 90.821 | -424.869 | -689.215 | 1.627.446 | -1.275.989 | 1.831.721 | - | 4.436.504 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -796.992 | 5.889.357 | -1.598.485 | -594.071 | -332.194 | 1.792.173 | 455.713 | 399.973 | -693.378 | -1.011.060 | -288.826 | 278.386 | 2.452.266 | 250.460 | 620.769 | 1.987.930 | 1.626.005 | 577.198 | -29.296 | 146.525 | - | - | - | - | - | 4.178.100 |
Freier Cashflow | 719.180 | 5.525.372 | 1.643.932 | 250.099 | 1.325.877 | -245.903 | -592.084 | -1.175.677 | -864.686 | -1.045.499 | -1.135.681 | 410.674 | -2.568.695 | -2.712.472 | -2.544.116 | -2.795.263 | -2.036.003 | -2.492.317 | -3.519.888 | -2.314.138 | 379.783 | -206.597 | -369.074 | -619.981 | 7.608.610 | 11.820.994 |
▸ Freie Cashflow Marge | 7,53% | 34,73% | 13,01% | 2,69% | 18,94% | -3,78% | -10,71% | -24,51% | -19,16% | -21,22% | -24,02% | 6,31% | -42,21% | -60,78% | -47,54% | -48,76% | -39,6% | -30,1% | -23,53% | -10,48% | 1,76% | -0,95% | -1,58% | -2,46% | 22,51% | 38,29% |
Ausgeschüttete Dividenden | -111.120 | -50.003 | -74.752 | -495.350 | -395.517 | -395.517 | -395.517 | -395.517 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -595.927 | -757.440 | -576.750 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.