TA-I Technology Co Ltd (2478): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 118,5 Dollar (TWD) | 253,666 Dollar (TWD) | 42,426 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,45 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 142.731.339 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.423.977 | 5.031.284 | 4.594.781 | 5.022.594 | 6.314.953 | 5.394.839 | 4.509.466 | 6.020.511 | 4.078.185 | 3.810.714 | 3.946.266 | 4.038.193 | 3.829.349 | 3.608.054 | 3.719.619 | 3.948.987 | 3.000.553 | 2.680.885 | 2.663.102 | 2.204.947 | 1.887.701 | 1.640.040 | 1.447.450 |
Cashflow aus operativer Geschäftstätigkeit | 934.141 | 981.511 | 1.303.177 | 1.088.969 | 1.144.464 | 1.028.355 | 1.321.696 | 1.202.825 | 406.815 | 662.383 | 986.431 | 449.806 | 386.001 | 730.907 | 282.300 | 744.402 | 807.962 | 626.249 | 725.904 | 507.098 | 379.274 | 750.160 | 299.667 |
▸ Operative Cashflow Marge | 17,22% | 19,51% | 28,36% | 21,68% | 18,12% | 19,06% | 29,31% | 19,98% | 9,98% | 17,38% | 25% | 11,14% | 10,08% | 20,26% | 7,59% | 18,85% | 26,93% | 23,36% | 27,26% | 23% | 20,09% | 45,74% | 20,7% |
Investitionsausgaben (CapEx) | 713.352 | 525.101 | 910.242 | 548.651 | 811.306 | 394.965 | 564.783 | 854.735 | 485.718 | 431.533 | 382.434 | 315.262 | 690.660 | 278.056 | 832.397 | 949.943 | 376.673 | 354.841 | 572.147 | 274.370 | 306.394 | 365.680 | 267.213 |
Cashflow aus Investitionstätigkeit | -614.948 | -551.328 | -1.000.266 | -736.846 | -919.574 | -383.058 | -524.957 | -810.206 | -291.185 | -361.679 | -358.988 | -362.267 | -594.346 | -326.609 | -820.322 | -961.035 | -240.164 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -297.742 | -522.099 | -83.855 | -567.116 | -665.301 | 548.227 | -953.187 | -104.710 | 120.677 | -681.254 | -123.767 | -122.500 | 157.954 | -75.026 | 116.232 | 328.497 | -267.702 | - | 19.397 | - | - | - | - |
Freier Cashflow | 220.789 | 456.410 | 392.935 | 540.318 | 333.158 | 633.390 | 756.913 | 348.090 | -78.903 | 230.850 | 603.997 | 134.544 | -304.659 | 452.851 | -550.097 | -205.541 | 431.289 | 271.408 | 153.757 | 232.728 | 72.880 | 384.480 | 32.454 |
▸ Freie Cashflow Marge | 4,07% | 9,07% | 8,55% | 10,76% | 5,28% | 11,74% | 16,78% | 5,78% | -1,93% | 6,06% | 15,31% | 3,33% | -7,96% | 12,55% | -14,79% | -5,2% | 14,37% | 10,12% | 5,77% | 10,55% | 3,86% | 23,44% | 2,24% |
Ausgeschüttete Dividenden | -259.498 | -217.097 | -289.463 | -578.925 | -429.407 | -254.998 | -473.859 | -150.035 | -89.859 | -50.760 | -103.997 | -37.059 | -36.332 | -70.666 | -214.646 | -118.668 | -72.833 | -32.966 | -31.600 | -99.610 | -81.600 | -151.440 | -56.900 |
Neuausgabe und Rückkäufe von Stammaktien | -87.880 | - | - | - | 4.748.164 | -473.858 | -473.858 | - | 700.000 | -827.475 | -60.572 | -85.731 | - | -66.926 | - | - | - | - | - | - | - | - | - |
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