Transcend Information Inc (2451): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 276,5 Dollar (TWD) | 383 Dollar (TWD) | 105,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 346,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 431.345.675 | - | - |
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 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.125.453 | 10.083.525 | 10.496.172 | 12.122.350 | 14.314.815 | 11.446.696 | 13.496.186 | 17.615.965 | 20.964.853 | 22.104.915 | 24.913.287 | 27.219.495 | 26.122.390 | 26.215.961 | 30.219.732 | 32.185.624 | 34.416.798 | 34.406.999 | 37.869.367 | 26.181.097 | 16.921.834 | 14.946.812 | 9.893.540 | 6.859.037 | 5.174.591 | 5.974.892 |
Cashflow aus operativer Geschäftstätigkeit | 5.323.683 | -987.823 | 1.313.881 | 5.110.263 | 2.445.068 | -248.407 | 1.041.438 | 4.382.310 | 3.039.957 | 2.783.245 | 3.302.424 | 3.112.122 | 3.742.978 | 2.776.537 | 4.010.696 | 3.248.117 | 4.197.766 | 2.803.067 | 3.001.736 | 406.491 | 337.774 | 1.822.102 | 899.175 | 747.752 | 627.874 | 482.708 |
▸ Operative Cashflow Marge | 31,09% | -9,8% | 12,52% | 42,16% | 17,08% | -2,17% | 7,72% | 24,88% | 14,5% | 12,59% | 13,26% | 11,43% | 14,33% | 10,59% | 13,27% | 10,09% | 12,2% | 8,15% | 7,93% | 1,55% | 2% | 12,19% | 9,09% | 10,9% | 12,13% | 8,08% |
Investitionsausgaben (CapEx) | 18.968 | 75.980 | 24.173 | 39.017 | 15.334 | 29.700 | 67.992 | 116.294 | 195.132 | 47.607 | 87.083 | 23.399 | 54.858 | 53.904 | 450.372 | 560.920 | 426.204 | 803.581 | 689.095 | 400.376 | 170.783 | 68.500 | 371.227 | 396.912 | 150.507 | 59.733 |
Cashflow aus Investitionstätigkeit | 4.727.922 | 3.294.216 | -144.869 | -1.286.933 | 263.187 | 1.764.408 | 1.098.322 | -4.008.215 | 1.355.958 | 277.422 | -297.154 | -685.679 | 332.558 | -400.934 | 962.859 | -2.085.995 | -422.363 | -768.268 | -1.888.708 | -420.490 | 354.079 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.677.886 | -2.204.572 | -2.452.379 | -2.629.543 | -1.364.667 | -2.022.515 | -2.307.012 | -2.584.570 | -2.584.570 | -3.869.904 | -3.373.966 | -2.542.543 | -2.352.562 | -2.203.378 | -1.285.070 | -2.527.217 | -1.613.856 | -1.362.672 | 1.926.850 | 577.277 | - | - | 633.746 | - | - | 121.576 |
Freier Cashflow | 5.304.715 | -1.063.803 | 1.289.708 | 5.071.246 | 2.429.734 | -278.107 | 973.446 | 4.266.016 | 2.844.825 | 2.735.638 | 3.215.341 | 3.088.723 | 3.688.120 | 2.722.633 | 3.560.324 | 2.687.197 | 3.771.562 | 1.999.486 | 2.312.641 | 6.115 | 166.991 | 1.753.602 | 527.948 | 350.840 | 477.367 | 422.975 |
▸ Freie Cashflow Marge | 30,98% | -10,55% | 12,29% | 41,83% | 16,97% | -2,43% | 7,21% | 24,22% | 13,57% | 12,38% | 12,91% | 11,35% | 14,12% | 10,39% | 11,78% | 8,35% | 10,96% | 5,81% | 6,11% | 0,02% | 0,99% | 11,73% | 5,34% | 5,12% | 9,23% | 7,08% |
Ausgeschüttete Dividenden | -2.622.133 | -2.145.309 | -2.402.745 | -2.574.370 | -1.308.638 | -1.930.778 | -2.153.809 | -2.584.570 | -2.584.570 | -2.929.179 | -3.359.941 | -2.886.103 | -2.799.952 | -2.369.190 | -1.276.430 | -2.544.900 | -1.303.000 | -1.482.575 | -1.215.074 | -955.232 | -1.147.290 | -790.531 | -661.980 | -83.256 | -246.450 | -93.859 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -37.371 | -93.250 | - | - | - | - | - | - | - | - | - | -272.700 | - | - | - | - | - | - | - | - | - |
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