Sunplus Technology Co Ltd (2401): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,1 Dollar (TWD) | 35,65 Dollar (TWD) | 19,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 588.434.923 | - | - |
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 | 6.303.139 | 6.434.086 | 5.535.421 | 6.705.708 | 7.960.831 | 6.414.140 | 5.512.330 | 6.077.733 | 6.820.237 | 7.556.045 | 8.465.833 | 8.709.939 | 8.521.868 | 8.615.264 | 9.251.963 | 12.765.140 | 17.849.462 | 16.177.800 | 20.106.970 | 27.445.224 | 27.084.510 | 18.940.056 | 11.097.653 | 8.664.480 | 6.635.085 | 6.273.662 |
Cashflow aus operativer Geschäftstätigkeit | 487.600 | 771.633 | 1.099.563 | -315.730 | 1.875.450 | 792.121 | 651.653 | 283.919 | 314.932 | 1.239.445 | 1.006.857 | 300.795 | 1.334.178 | -602.266 | 1.049.477 | 1.276.336 | 1.961.787 | 815.833 | 3.097.926 | 4.321.185 | 5.067.011 | 1.509.960 | 1.231.559 | 2.193.853 | 2.598.417 | 1.251.294 |
▸ Operative Cashflow Marge | 7,74% | 11,99% | 19,86% | -4,71% | 23,56% | 12,35% | 11,82% | 4,67% | 4,62% | 16,4% | 11,89% | 3,45% | 15,66% | -6,99% | 11,34% | 10% | 10,99% | 5,04% | 15,41% | 15,74% | 18,71% | 7,97% | 11,1% | 25,32% | 39,16% | 19,95% |
Investitionsausgaben (CapEx) | 188.812 | 294.542 | 273.849 | 330.548 | 282.182 | 444.493 | 217.593 | 258.384 | 224.481 | 278.654 | 508.786 | 1.305.201 | 999.929 | 678.310 | 966.620 | 367.969 | 236.078 | 1.082.703 | 881.067 | 1.944.067 | 1.192.221 | 333.067 | 260.770 | 904.948 | 209.602 | 180.396 |
Cashflow aus Investitionstätigkeit | -343.842 | 267.489 | -767.609 | 1.182.373 | -974.329 | -414.803 | -241.377 | -313.311 | 639.607 | 352.172 | -288.076 | -972.021 | -925.864 | -682.967 | -1.078.073 | 2.052.856 | -2.027.306 | 779.473 | 1.309.764 | -4.894.852 | -1.837.894 | 1.887.217 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -298.928 | -224.507 | -667.083 | -1.315.390 | 547.420 | 3.934 | -623.191 | -895.040 | -1.593.485 | -1.247.477 | 118.918 | -103.136 | -595.869 | 1.015.773 | -893.738 | -1.019.141 | 1.363.039 | -1.275.514 | -5.930.655 | -113.171 | -1.485.817 | - | - | - | 2.455.657 | - |
Freier Cashflow | 298.788 | 477.091 | 825.714 | -646.278 | 1.593.268 | 347.628 | 434.060 | 25.535 | 90.451 | 960.791 | 498.071 | -1.004.406 | 334.249 | -1.280.576 | 82.857 | 908.367 | 1.725.709 | -266.870 | 2.216.859 | 2.377.118 | 3.874.790 | 1.176.893 | 970.789 | 1.288.905 | 2.388.815 | 1.070.898 |
▸ Freie Cashflow Marge | 4,74% | 7,42% | 14,92% | -9,64% | 20,01% | 5,42% | 7,87% | 0,42% | 1,33% | 12,72% | 5,88% | -11,53% | 3,92% | -14,86% | 0,9% | 7,12% | 9,67% | -1,65% | 11,03% | 8,66% | 14,31% | 6,21% | 8,75% | 14,88% | 36% | 17,07% |
Ausgeschüttete Dividenden | -323.735 | -250.978 | -353.060 | -1.176.870 | -309.222 | -176.530 | -211.837 | -411.905 | -294.218 | -526.875 | -355.198 | -355.198 | -355.198 | -86.575 | -615.871 | -65.183 | -127.108 | -1.460.143 | -2.035.454 | -1.880.051 | -1.738.886 | -1.166.256 | -1.389.900 | -817.114 | -390.000 | -134.560 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 3.697 | -132.566 | - | 200.000 | - | - | - | - | -91.835 | - | -127.108 | -1.468.617 | 422.270 | - | -80.961 | - | - | - | - | - |
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