AU Optronics (2409): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,2 Dollar (TWD) | 34,45 Dollar (TWD) | 10,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,814 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.547.098.972 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 281.387.743 | 280.245.421 | 247.964.437 | 246.792.674 | 370.685.141 | 270.955.381 | 268.791.694 | 307.634.000 | 341.028.000 | 329.089.000 | 360.346.000 | 408.179.000 | 416.363.000 | 378.471.000 | 379.711.878 | 467.157.964 | 359.331.000 | 423.928.000 | 480.209.231,675 | 293.061.530,127 | 217.951.750,075 | 167.877.046,59 | 104.755.322,157 | 75.820.802,843 | 37.551.089,323 |
Cashflow aus operativer Geschäftstätigkeit | 11.128.855 | 23.145.649 | 9.993.563 | 26.970.958 | 104.721.236 | 25.746.958 | 20.730.639 | 40.201.000 | 84.363.000 | 36.696.000 | 62.003.000 | 63.393.000 | 49.642.000 | 35.713.000 | 14.515.120 | 90.735.587 | 57.041.000 | 131.908.000 | 156.935.292,861 | 68.516.155,739 | 48.130.420,23 | 49.324.657,593 | 37.004.281,287 | 1.217.878,306 | 1.212.692,482 |
▸ Operative Cashflow Marge | 3,95% | 8,26% | 4,03% | 10,93% | 28,25% | 9,5% | 7,71% | 13,07% | 24,74% | 11,15% | 17,21% | 15,53% | 11,92% | 9,44% | 3,82% | 19,42% | 15,87% | 31,12% | 32,68% | 23,38% | 22,08% | 29,38% | 35,32% | 1,61% | 3,23% |
Investitionsausgaben (CapEx) | 18.174.401 | 26.923.685 | 26.786.572 | 35.953.134 | 17.075.742 | 15.600.564 | 29.548.353 | 34.770.000 | 44.079.000 | 46.407.000 | 33.743.000 | 17.262.000 | 27.112.000 | 43.857.000 | 59.339.248 | 85.073.729 | 62.168.000 | 98.205.000 | 67.169.810,047 | 89.734.738,749 | 83.647.371,205 | 81.868.673 | 39.261.089,611 | 14.011.617,917 | 13.973.323,69 |
Cashflow aus Investitionstätigkeit | -5.884.058 | -33.088.886 | -24.148.562 | -31.912.960 | -30.350.308 | -17.708.146 | -28.112.356 | -34.498.000 | -43.667.000 | -42.267.000 | -31.735.000 | -13.107.000 | -23.224.000 | -43.230.000 | -57.829.034 | -85.334.857 | -67.456.000 | -101.107.000 | -66.126.643,452 | -83.287.737,264 | -82.669.897,465 | -86.888.776,761 | -40.298.848,604 | -15.326.087,531 | -15.284.198,005 |
Cashflow aus Finanzierungstätigkeit | -18.720.370 | -7.394.950 | 18.366.527 | 2.354.235 | -83.470.478 | 2.703.590 | 20.742.067 | -41.847.000 | -13.410.000 | 10.721.000 | -34.277.000 | -45.041.000 | -26.785.436 | -5.965.000 | 45.835.940 | 878.216 | 11.925.000 | -37.436.000 | -44.818.964,41 | 32.545.802,866 | 43.209.048,44 | 37.562.724,554 | -4.667.878,118 | 16.808.661,499 | 16.764.547,868 |
Freier Cashflow | -7.045.546 | -3.778.036 | -16.793.009 | -8.982.176 | 87.645.494 | 10.146.394 | -8.817.714 | 5.431.000 | 40.284.000 | -9.711.000 | 28.260.000 | 46.131.000 | 22.530.000 | -8.144.000 | -44.824.128 | 5.661.858 | -5.127.000 | 33.703.000 | 89.765.482,814 | -21.218.583,01 | -35.516.950,975 | -32.544.015,407 | -2.256.808,324 | -12.793.739,611 | -12.760.631,208 |
▸ Freie Cashflow Marge | -2,5% | -1,35% | -6,77% | -3,64% | 23,64% | 3,74% | -3,28% | 1,77% | 11,81% | -2,95% | 7,84% | 11,3% | 5,41% | -2,15% | -11,8% | 1,21% | -1,43% | 7,95% | 18,69% | -7,24% | -16,3% | -19,39% | -2,15% | -16,87% | -33,98% |
Ausgeschüttete Dividenden | -2.300.364 | -6.901.093 | -6.134.305 | -9.575.824 | -2.850.967 | -2.850.967 | -4.812.122 | -14.436.000 | -5.390.000 | -3.368.000 | -4.812.000 | -1.444.000 | -1.443.637 | - | -3.428.951 | -685.129 | -2.552.000 | -19.671.000 | -1.514.886,108 | -1.748.900,51 | -5.950.639,405 | -5.201.014,086 | -2.004.889,798 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.824.016 | - | - | -19.151.648 | - | -778.661 | -1.013.423 | - | 56.493 | -29.852 | 144.465 | -969 | 10.280.650 | - | - | - | - | - | - | - | - | - | -68.013,588 | - | - |
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