Advantech Co Ltd (2395): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 674 Dollar (TWD) | 727 Dollar (TWD) | 271 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 710,588 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 869.046.000 | - | - |
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 | 70.882.362 | 59.786.293 | 64.567.697 | 68.744.701 | 58.622.050 | 51.119.408 | 54.144.662 | 48.726.518 | 44.374.751 | 42.002.198 | 38.000.582 | 35.731.699 | 30.660.034 | 27.551.871 | 26.433.740 | 23.030.539 | 15.322.640 | 17.358.218 | 16.314.891 | 14.702.404 | 12.306.384 | 13.137.122 | 11.089.461 | 8.394.542 | 7.357.547 | 6.761.840 |
Cashflow aus operativer Geschäftstätigkeit | 11.213.631 | 10.510.851 | 9.664.660 | 9.731.274 | 9.131.567 | 8.078.566 | 6.195.469 | 7.425.746 | 3.011.289 | 8.014.575 | 5.904.159 | 4.911.241 | 5.059.681 | 4.243.719 | 3.926.476 | 2.288.015 | 3.274.154 | 3.045.188 | 3.298.053 | 2.206.461 | 2.149.374 | 2.100.409 | 851.685 | 1.496.691 | 5.937 | 167.555 |
▸ Operative Cashflow Marge | 15,82% | 17,58% | 14,97% | 14,16% | 15,58% | 15,8% | 11,44% | 15,24% | 6,79% | 19,08% | 15,54% | 13,74% | 16,5% | 15,4% | 14,85% | 9,93% | 21,37% | 17,54% | 20,21% | 15,01% | 17,47% | 15,99% | 7,68% | 17,83% | 0,08% | 2,48% |
Investitionsausgaben (CapEx) | 2.836.566 | 1.637.660 | 1.235.669 | 1.477.465 | 1.221.966 | 732.398 | 1.115.295 | 802.303 | 609.908 | 1.475.259 | 1.424.641 | 1.282.822 | 1.658.830 | 620.910 | 2.209.668 | 258.644 | 405.450 | 1.175.655 | 578.787 | 366.543 | 234.625 | 315.750 | 232.697 | 210.300 | 452.013 | 590.133 |
Cashflow aus Investitionstätigkeit | -5.071.509 | -469.843 | -2.572.746 | -2.239.602 | -1.275.776 | -808.884 | -1.805.814 | -1.769.158 | 2.129.745 | -3.430.233 | -1.643.435 | -1.747.646 | -2.803.385 | -565.856 | -3.042.814 | -862.089 | -481.987 | 9.070 | -178.607 | -104.886 | 696.069 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -7.277.908 | -7.792.187 | -8.064.097 | -5.648.625 | -5.563.610 | -5.714.557 | -4.727.764 | -4.362.687 | -4.389.203 | -4.037.879 | -2.998.011 | -2.909.565 | -2.889.113 | -2.629.131 | -813.464 | -2.096.253 | -2.197.692 | -2.848.419 | -3.272.309 | -2.162.675 | - | - | - | - | 673.438 | 346.404 |
Freier Cashflow | 8.377.065 | 8.873.191 | 8.428.991 | 8.253.809 | 7.909.601 | 7.346.168 | 5.080.174 | 6.623.443 | 2.401.381 | 6.539.316 | 4.479.518 | 3.628.419 | 3.400.851 | 3.622.809 | 1.716.808 | 2.029.371 | 2.868.704 | 1.869.533 | 2.719.266 | 1.839.918 | 1.914.749 | 1.784.659 | 618.988 | 1.286.391 | -446.076 | -422.578 |
▸ Freie Cashflow Marge | 11,82% | 14,84% | 13,05% | 12,01% | 13,49% | 14,37% | 9,38% | 13,59% | 5,41% | 15,57% | 11,79% | 10,15% | 11,09% | 13,15% | 6,49% | 8,81% | 18,72% | 10,77% | 16,67% | 12,51% | 15,56% | 13,58% | 5,58% | 15,32% | -6,06% | -6,25% |
Ausgeschüttete Dividenden | -7.254.151 | -8.155.269 | -7.779.770 | -6.195.710 | -5.480.813 | -5.463.198 | -4.751.129 | -4.600.414 | -3.988.367 | -3.791.118 | -3.787.255 | -3.017.820 | -2.763.586 | -2.764.981 | -1.755.718 | -2.006.535 | -1.492.004 | -1.869.508 | -1.854.598 | -1.795.841 | -1.386.639 | -844.320 | -429.363 | -350.230 | -174.500 | -130.700 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | 117.068 | 30.878 | 214.085 | 154.774 | - | - | - | - | -671.826 | -1.385.698 | - | - | - | - | - | - | - |
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