Tyntek Corp (2426): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 97,1 Dollar (TWD) | 111 Dollar (TWD) | 14,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 300.621.000 | - | - |
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 | 2.335.859 | 2.394.131 | 2.267.637 | 2.419.509 | 3.163.375 | 2.428.616 | 2.519.855 | 3.028.131 | 3.124.520 | 3.123.899 | 3.559.863 | 4.802.080 | 4.141.147 | 3.340.193 | 3.984.778 | 5.679.148 | 3.586.421 | 6.111.075 | 4.316.012 | 3.143.509 | 2.490.111 | 2.137.755 | 1.878.565 | 1.594.577 |
Cashflow aus operativer Geschäftstätigkeit | 284.680 | 163.244 | 156.560 | 630.112 | 255.666 | 171.510 | 355.943 | 407.546 | 350.581 | 752.219 | 673.497 | 387.765 | 435.440 | 74.189 | 317.920 | 401.586 | 287.539 | - | 403.794 | 37.411 | 21.065 | 496.115 | 122.799 | 246.845 |
▸ Operative Cashflow Marge | 12,19% | 6,82% | 6,9% | 26,04% | 8,08% | 7,06% | 14,13% | 13,46% | 11,22% | 24,08% | 18,92% | 8,07% | 10,51% | 2,22% | 7,98% | 7,07% | 8,02% | -% | 9,36% | 1,19% | 0,85% | 23,21% | 6,54% | 15,48% |
Investitionsausgaben (CapEx) | 147.824 | 195.474 | 348.183 | 378.251 | 257.616 | 120.828 | 274.206 | 753.386 | 957.935 | 97.074 | 123.267 | 97.375 | 132.956 | 175.884 | 682.556 | 828.745 | 220.745 | 647.758 | 569.074 | 226.380 | 110.338 | 204.078 | 116.410 | 207.126 |
Cashflow aus Investitionstätigkeit | -745.389 | -34.328 | -320.792 | -16.723 | 1.100.307 | 183.147 | -428.040 | 24.312 | -1.801.841 | -276.480 | -51.042 | -156.097 | 114.756 | -379.184 | -995.383 | -833.317 | -152.337 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -211.221 | -221.470 | 9.915 | -432.179 | -887.029 | -473.070 | 67.618 | -606.416 | 1.358.526 | -239.876 | -331.687 | -231.538 | -331.486 | 178.490 | 320.141 | 359.929 | 266.124 | 285.355 | 232.883 | 36.105 | 111.840 | - | 110.954 | 378.850 |
Freier Cashflow | 136.856 | -32.230 | -191.623 | 251.861 | -1.950 | 50.682 | 81.737 | -345.840 | -607.354 | 655.145 | 550.230 | 290.390 | 302.484 | -101.695 | -364.636 | -427.159 | 66.794 | -647.758 | -165.280 | -188.969 | -89.273 | 292.037 | 6.389 | 39.719 |
▸ Freie Cashflow Marge | 5,86% | -1,35% | -8,45% | 10,41% | -0,06% | 2,09% | 3,24% | -11,42% | -19,44% | 20,97% | 15,46% | 6,05% | 7,3% | -3,04% | -9,15% | -7,52% | 1,86% | -10,6% | -3,83% | -6,01% | -3,59% | 13,66% | 0,34% | 2,49% |
Ausgeschüttete Dividenden | -30.062 | -60.124 | - | -300.622 | -225.467 | -90.187 | -360.746 | -210.435 | -263.505 | -299.722 | -248.339 | -248.339 | -248.339 | - | -171.913 | - | - | -167.187 | -152.466 | -103.056 | -94.773 | -35.400 | -15.488 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -30.790 | - | - | - | - | 460.000 | 460.000 | 460.000 | - | -59.461 | - | - | - | - | - | - | - | - | - |
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