Ichia Technologies Inc (2402): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 54 Dollar (TWD) | 85 Dollar (TWD) | 44,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,8 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 307.536.533 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.848.977 | 9.531.011 | 8.561.414 | 7.654.149 | 6.478.555 | 5.502.842 | 6.148.946 | 7.231.688 | 7.180.059 | 6.073.832 | 7.382.664 | 11.226.318 | 9.588.304 | 8.904.484 | 9.990.096 | 8.612.914 | 7.732.218 | 8.945.467 | 8.107.669 | 8.301.969 | 6.374.706 | 6.568.992 | 3.982.650 |
Cashflow aus operativer Geschäftstätigkeit | 903.404 | 482.228 | 1.060.337 | 190.088 | 395.611 | 445.221 | 1.308.375 | 372.268 | -137.998 | 362.895 | 1.248.837 | 1.527.133 | 762.204 | 1.287.309 | -282.393 | 397.915 | 1.312.175 | 435.578 | 1.328.049 | 1.534.021 | 489.765 | 15.393 | 539.859 |
▸ Operative Cashflow Marge | 8,33% | 5,06% | 12,39% | 2,48% | 6,11% | 8,09% | 21,28% | 5,15% | -1,92% | 5,97% | 16,92% | 13,6% | 7,95% | 14,46% | -2,83% | 4,62% | 16,97% | 4,87% | 16,38% | 18,48% | 7,68% | 0,23% | 13,56% |
Investitionsausgaben (CapEx) | 1.560.649 | 982.986 | 341.717 | 368.461 | 397.183 | 320.592 | 272.795 | 453.935 | 520.656 | 475.961 | 554.746 | 370.484 | 265.419 | 570.606 | 584.058 | 258.473 | 305.298 | 1.195.367 | 663.835 | 571.376 | 1.271.472 | 1.434.996 | 1.110.817 |
Cashflow aus Investitionstätigkeit | -1.581.690 | -1.742.407 | -873.363 | 298.637 | -462.905 | -734.219 | -148.209 | -293.201 | 336.431 | 131.264 | -276.963 | -1.851.614 | -167.698 | -867.504 | -416.206 | 358.612 | -416.021 | -685.571 | -101.988 | -1.200.065 | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.619.171 | 1.068.261 | -91.920 | -263.060 | -347.410 | 298.737 | -925.166 | -227.820 | 165.913 | -591.258 | -1.379.305 | 1.366.353 | -366.310 | -985.659 | 1.104.606 | -501.064 | -855.230 | -177.316 | -776.864 | -1.304.752 | - | 3.476.379 | 1.792.206 |
Freier Cashflow | -657.245 | -500.758 | 718.620 | -178.373 | -1.572 | 124.629 | 1.035.580 | -81.667 | -658.654 | -113.066 | 694.091 | 1.156.649 | 496.785 | 716.703 | -866.451 | 139.442 | 1.006.877 | -759.789 | 664.214 | 962.645 | -781.707 | -1.419.603 | -570.958 |
▸ Freie Cashflow Marge | -6,06% | -5,25% | 8,39% | -2,33% | -0,02% | 2,26% | 16,84% | -1,13% | -9,17% | -1,86% | 9,4% | 10,3% | 5,18% | 8,05% | -8,67% | 1,62% | 13,02% | -8,49% | 8,19% | 11,6% | -12,26% | -21,61% | -14,34% |
Ausgeschüttete Dividenden | -607.145 | -360.087 | -297.537 | -148.768 | -148.768 | -153.768 | -153.768 | -153.768 | -153.768 | - | -683.986 | -199.226 | -166.022 | - | - | -252.867 | - | -255.679 | -446.820 | - | -371.173 | -141.333 | - |
Neuausgabe und Rückkäufe von Stammaktien | -192 | -169 | -123 | - | - | -161.328 | - | - | -22.035 | -148.997 | -401.288 | 86.600 | 86.600 | - | - | - | -100.516 | -51.576 | 1.120.190 | -283.599 | - | - | - |
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