Greatek Electronics Inc (2441): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 111,5 Dollar (TWD) | 156 Dollar (TWD) | 60,9 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 47,3 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 562.846.000 | - | - |
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 | 16.764.213 | 15.213.240 | 13.570.076 | 15.950.309 | 19.461.143 | 14.701.682 | 12.030.481 | 12.356.434 | 11.951.769 | 10.571.712 | 9.540.472 | 10.332.739 | 9.192.401 | 9.074.658 | 8.722.413 | 10.206.938 | 8.639.029 | 8.333.877 | 8.871.751 | 8.187.562 | 6.943.465 | 6.001.189 | 5.186.266 | 4.467.141 |
Cashflow aus operativer Geschäftstätigkeit | 4.888.391 | 5.729.115 | 4.520.999 | 6.387.407 | 7.414.609 | 5.089.435 | 4.161.216 | 4.538.310 | 4.453.094 | 3.812.920 | 3.859.675 | 4.219.483 | 3.761.381 | 2.604.355 | 1.877.998 | 3.021.400 | 1.936.856 | 3.313.717 | 3.494.005 | 2.743.996 | 2.248.134 | 2.242.247 | 2.007.338 | 1.174.544 |
▸ Operative Cashflow Marge | 29,16% | 37,66% | 33,32% | 40,05% | 38,1% | 34,62% | 34,59% | 36,73% | 37,26% | 36,07% | 40,46% | 40,84% | 40,92% | 28,7% | 21,53% | 29,6% | 22,42% | 39,76% | 39,38% | 33,51% | 32,38% | 37,36% | 38,7% | 26,29% |
Investitionsausgaben (CapEx) | 2.846.235 | 2.127.003 | 1.595.138 | 4.404.337 | 5.437.825 | 3.394.948 | 2.111.782 | 3.113.866 | 3.281.330 | 2.875.412 | 1.794.115 | 2.919.314 | 1.889.919 | 1.122.782 | 1.141.094 | 2.309.223 | 1.519.676 | 1.763.838 | 1.548.612 | 1.053.650 | 1.014.286 | 671.671 | 942.061 | 964.241 |
Cashflow aus Investitionstätigkeit | -3.850.700 | -2.440.887 | -1.462.093 | -4.225.394 | -5.520.502 | -3.432.384 | -2.042.449 | -3.138.140 | -3.692.456 | -2.850.702 | -2.060.514 | -3.105.062 | -2.266.782 | -825.323 | -1.040.982 | -2.211.088 | -1.922.858 | -1.761.677 | -1.572.790 | -1.048.125 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.718.607 | -1.445.877 | -2.179.821 | -2.456.890 | -1.764.523 | -1.309.397 | -1.537.014 | -1.706.442 | -1.566.204 | -1.365.230 | -1.590.768 | -1.137.618 | -570.179 | -652.871 | -1.090.208 | -927.304 | -831.289 | -1.555.252 | -1.383.004 | -1.130.485 | - | - | - | - |
Freier Cashflow | 2.042.156 | 3.602.112 | 2.925.861 | 1.983.070 | 1.976.784 | 1.694.487 | 2.049.434 | 1.424.444 | 1.171.764 | 937.508 | 2.065.560 | 1.300.169 | 1.871.462 | 1.481.573 | 736.904 | 712.177 | 417.180 | 1.549.879 | 1.945.393 | 1.690.346 | 1.233.848 | 1.570.576 | 1.065.277 | 210.303 |
▸ Freie Cashflow Marge | 12,18% | 23,68% | 21,56% | 12,43% | 10,16% | 11,53% | 17,04% | 11,53% | 9,8% | 8,87% | 21,65% | 12,58% | 20,36% | 16,33% | 8,45% | 6,98% | 4,83% | 18,6% | 21,93% | 20,65% | 17,77% | 26,17% | 20,54% | 4,71% |
Ausgeschüttete Dividenden | -1.706.538 | -1.422.115 | -2.104.730 | -2.844.230 | -1.763.422 | -1.308.346 | -1.535.884 | -1.706.538 | -1.564.326 | -1.365.230 | -1.592.768 | -1.137.692 | -886.600 | -664.846 | -1.107.076 | -973.985 | -831.289 | -1.422.691 | -1.255.092 | -871.453 | -687.658 | -500.724 | -237.382 | -67.102 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | 316.421 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.