Gigastorage Corp (2406): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 27,05 Dollar (TWD) | 45,95 Dollar (TWD) | 17,75 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 31 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 350.906.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.372.003 | 6.912.033 | 3.940.087 | 6.731.111 | 8.347.818 | 9.554.735 | 8.468.615 | 9.378.711 | 12.609.313 | 17.461.057 | 18.789.504 | 13.287.077 | 8.554.816 | 6.186.892 | 5.395.328 | 4.016.035 | 2.147.871 | 1.922.412 | 1.820.061 | 2.252.577 | 1.784.963 | 2.056.828 | 2.424.211 | 1.778.074 |
Cashflow aus operativer Geschäftstätigkeit | 37.634 | -2.180.036 | 360.320 | 120.820 | 688.755 | 1.372.523 | 510.333 | 1.037.824 | -895.260 | 2.457.814 | 667.526 | -1.674.092 | -158.263 | 459.651 | 265.287 | 677.990 | 580.801 | 43.449 | 48.754 | 433.785 | 142.968 | 141.378 | 741.329 | - |
▸ Operative Cashflow Marge | 0,59% | -31,54% | 9,14% | 1,79% | 8,25% | 14,36% | 6,03% | 11,07% | -7,1% | 14,08% | 3,55% | -12,6% | -1,85% | 7,43% | 4,92% | 16,88% | 27,04% | 2,26% | 2,68% | 19,26% | 8,01% | 6,87% | 30,58% | -% |
Investitionsausgaben (CapEx) | 1.243.324 | 838.937 | 1.037.415 | 1.430.394 | 749.744 | 97.485 | 252.906 | 457.635 | 1.511.954 | 2.207.736 | 1.565.285 | 1.530.794 | 1.223.397 | 759.132 | 2.253.626 | 438.446 | 90.908 | 60.929 | 395.581 | 57.209 | 201.013 | 942.324 | 197.130 | 109.315 |
Cashflow aus Investitionstätigkeit | -1.294.627 | -333.273 | -1.632.089 | -1.448.731 | -399.886 | -676.554 | 1.231.537 | -23.090 | -2.021.144 | -2.264.895 | -1.612.919 | -1.537.586 | -1.655.690 | -928.682 | -2.320.093 | 95.916 | -561.169 | 32.405 | -359.518 | -121.633 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 893.777 | 2.104.718 | 581.877 | 1.191.535 | 89.955 | -136.506 | -4.174.692 | -2.256.535 | 1.869.460 | 3.219.410 | 2.651.321 | 3.464.860 | 1.080.344 | -72.224 | 2.214.949 | 1.184.034 | 788.635 | -278.118 | 23.572 | -577.713 | - | 1.362.928 | 55.990 | 134.237 |
Freier Cashflow | -1.205.690 | -3.018.973 | -677.095 | -1.309.574 | -60.989 | 1.275.038 | 257.427 | 580.189 | -2.407.214 | 250.078 | -897.759 | -3.204.886 | -1.381.660 | -299.481 | -1.988.339 | 239.544 | 489.893 | -17.480 | -346.827 | 376.576 | -58.045 | -800.946 | 544.199 | -109.315 |
▸ Freie Cashflow Marge | -18,92% | -43,68% | -17,18% | -19,46% | -0,73% | 13,34% | 3,04% | 6,19% | -19,09% | 1,43% | -4,78% | -24,12% | -16,15% | -4,84% | -36,85% | 5,96% | 22,81% | -0,91% | -19,06% | 16,72% | -3,25% | -38,94% | 22,45% | -6,15% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | -145.983 | -398.134 | -119.380 | - | - | -91.389 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.736.592 | - | - | - | -11.920 | -21.605 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.