Amtran Technology Co Ltd (2489): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 36,9 Dollar (TWD) | 56,23 Dollar (TWD) | 1,153 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,96 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 610.000.000 | - | - |
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 | 24.659.058 | 23.235.700 | 16.583.775 | 16.355.412 | 22.231.918 | 16.747.887 | 15.220.325 | 15.077.957 | 16.861.702 | 26.017.680 | 20.673.921 | 17.835.363 | 29.505.342 | 37.048.821 | 56.398.203 | 76.448.159 | 67.278.099 | 63.718.477 | 67.278.017 | 29.716.120 | 13.122.452 | 14.808.619 | 14.532.223 | 13.425.781 |
Cashflow aus operativer Geschäftstätigkeit | 265.540 | 1.430.584 | 1.479.164 | 4.058.973 | 886.330 | -390.731 | -1.025.271 | 1.216.937 | 184.874 | 597.298 | 995.457 | -289.324 | 1.637.317 | 7.252.204 | 11.361.804 | -2.363.085 | 660.397 | 5.862.242 | -3.316.618 | -2.023.109 | 215.393 | 650.557 | 822.248 | 289.133 |
▸ Operative Cashflow Marge | 1,08% | 6,16% | 8,92% | 24,82% | 3,99% | -2,33% | -6,74% | 8,07% | 1,1% | 2,3% | 4,82% | -1,62% | 5,55% | 19,57% | 20,15% | -3,09% | 0,98% | 9,2% | -4,93% | -6,81% | 1,64% | 4,39% | 5,66% | 2,15% |
Investitionsausgaben (CapEx) | 502.733 | 492.867 | 605.388 | 82.499 | 409.551 | 448.512 | 636.925 | 639.781 | 342.248 | 321.460 | 51.380 | 77.931 | 45.075 | 30.894 | 1.280.705 | 1.188.970 | 1.000.467 | 1.446.602 | 1.020.891 | 601.172 | 324.671 | 340.429 | 256.211 | 155.760 |
Cashflow aus Investitionstätigkeit | 218.935 | 481.942 | -3.278.562 | -793.078 | -367.720 | -596.667 | -829.850 | -855.445 | 49.650 | 2.610.430 | 132.210 | -195.161 | -860.824 | 6.792 | -1.597.595 | -1.832.385 | -1.487.053 | -1.420.127 | -758.007 | -514.892 | 1.909.393 | 235.371 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.076.724 | -817.970 | -680.637 | -1.294.573 | -2.546 | 259.600 | 45.897 | -41.019 | -1.477.198 | -1.481.844 | -1.956.233 | -3.984.435 | -3.219.337 | -3.322.122 | -5.698.845 | 1.574.075 | 7.659.514 | -2.101.062 | 3.921.069 | 2.735.214 | -745.317 | -1.205.168 | - | 2.989.753 |
Freier Cashflow | -237.193 | 937.717 | 873.776 | 3.976.474 | 476.779 | -839.243 | -1.662.196 | 577.156 | -157.374 | 275.838 | 944.077 | -367.255 | 1.592.242 | 7.221.310 | 10.081.099 | -3.552.055 | -340.070 | 4.415.640 | -4.337.509 | -2.624.281 | -109.278 | 310.128 | 566.037 | 133.373 |
▸ Freie Cashflow Marge | -0,96% | 4,04% | 5,27% | 24,31% | 2,14% | -5,01% | -10,92% | 3,83% | -0,93% | 1,06% | 4,57% | -2,06% | 5,4% | 19,49% | 17,87% | -4,65% | -0,51% | 6,93% | -6,45% | -8,83% | -0,83% | 2,09% | 3,9% | 0,99% |
Ausgeschüttete Dividenden | -305.000 | -401.200 | - | -570.000 | -106.400 | -106.400 | -16.198 | -106.400 | -1.375.915 | -1.456.852 | -1.334.979 | -1.843.943 | -2.016.043 | -1.588.144 | -1.567.067 | -1.455.961 | -486.690 | -398.827 | -349.293 | - | -216.999 | -384.484 | -255.346 | -137.234 |
Neuausgabe und Rückkäufe von Stammaktien | -700.000 | -601.000 | -610.846 | -211.846 | -493.620 | - | - | - | - | - | -378.803 | 403.537 | 2.474.230 | -1.225.888 | -412.251 | - | -31.289 | -546.245 | 5.069.649 | - | -368.735 | -452.444 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.