Nanya Technology Corp (2408): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 493 Dollar (TWD) | 569 Dollar (TWD) | 57,4 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 566,417 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.098.627.900 | - | - |
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 | 66.587.000 | 34.131.667 | 29.892.306 | 56.952.275 | 85.604.158 | 61.005.514 | 51.727.458 | 84.721.804 | 54.918.224 | 41.632.505 | 43.875.905 | 49.107.622 | 46.975.291 | 33.882.225 | 37.127.581 | 57.109.418 | 42.773.863 | 36.904.345 | 54.385.525 | 74.808.936 | 50.041.146 | 40.555.902 | 28.734.398 | 30.506.111 |
Cashflow aus operativer Geschäftstätigkeit | 18.773.579 | 1.951.879 | -6.095.024 | 21.081.738 | 44.107.461 | 22.612.037 | 17.407.007 | 48.244.002 | 22.691.854 | 15.946.009 | 18.522.241 | 27.010.903 | 13.335.308 | -17.463.074 | -15.703.422 | 4.138.060 | -10.791.761 | -10.156.445 | 8.318.692 | 22.503.974 | 14.183.725 | 16.320.539 | 9.814.405 | 6.292.132 |
▸ Operative Cashflow Marge | 28,19% | 5,72% | -20,39% | 37,02% | 51,52% | 37,07% | 33,65% | 56,94% | 41,32% | 38,3% | 42,22% | 55% | 28,39% | -51,54% | -42,3% | 7,25% | -25,23% | -27,52% | 15,3% | 30,08% | 28,34% | 40,24% | 34,16% | 20,63% |
Investitionsausgaben (CapEx) | 13.445.504 | 16.307.824 | 13.555.409 | 20.929.611 | 11.478.671 | 9.355.095 | 5.660.923 | 20.425.865 | 29.394.996 | 22.335.748 | 3.953.038 | 6.086.809 | 5.906.929 | 2.412.801 | 10.890.104 | 23.990.036 | 15.088.169 | 20.125.860 | 47.190.058 | 3.874.985 | 2.640.031 | 6.948.337 | 6.736.106 | 4.181.373 |
Cashflow aus Investitionstätigkeit | -14.175.198 | -16.187.847 | -12.785.533 | -20.868.403 | -10.929.999 | -8.853.123 | -7.242.382 | -12.513.287 | 26.418.667 | -7.609.887 | -3.712.963 | -4.310.934 | -7.336.790 | -1.768.840 | -10.351.709 | -28.014.588 | -14.430.489 | -12.164.207 | -40.400.770 | -11.443.004 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -6.456.717 | 13.707.329 | 4.195.546 | -11.771.402 | -3.060.070 | -4.105.747 | -22.553.570 | -11.847.461 | -24.241.978 | -2.404.530 | -18.840.568 | -19.513.805 | -13.350.530 | 22.881.151 | 27.521.102 | 15.703.464 | 36.639.730 | 22.210.946 | 5.116.648 | 10.191.749 | 537.890 | 1.759.918 | 3.488.569 | 3.618.586 |
Freier Cashflow | 5.328.075 | -14.355.945 | -19.650.433 | 152.127 | 32.628.790 | 13.256.942 | 11.746.084 | 27.818.137 | -6.703.142 | -6.389.739 | 14.569.203 | 20.924.094 | 7.428.379 | -19.875.875 | -26.593.526 | -19.851.976 | -25.879.930 | -30.282.305 | -38.871.366 | 18.628.989 | 11.543.694 | 9.372.202 | 3.078.299 | 2.110.759 |
▸ Freie Cashflow Marge | 8% | -42,06% | -65,74% | 0,27% | 38,12% | 21,73% | 22,71% | 32,83% | -12,21% | -15,35% | 33,21% | 42,61% | 15,81% | -58,66% | -71,63% | -34,76% | -60,5% | -82,06% | -71,47% | 24,9% | 23,07% | 23,11% | 10,71% | 6,92% |
Ausgeschüttete Dividenden | - | - | -6.600.000 | -11.470.000 | -4.000.000 | -4.600.000 | -21.700.000 | -10.879.288 | -4.121.817 | -7.695.984 | -4.852.022 | -22.104 | - | - | - | - | - | - | -13.077.872 | -743.292 | -1.806.960 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -1.029.878 | -2.782.675 | - | 11.675.000 | 393.633 | 1.282.281 | - | - | - | - | - | - | 5.779.831 | -1.639.063 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.