O-Bank Co Ltd (2897): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 11 Dollar (TWD) | 11 Dollar (TWD) | 8,93 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.782.419.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.566.559 | 24.364.229 | 21.141.987 | 13.347.718 | 11.170.879 | 11.724.356 | 13.997.112 | 12.622.499 | 11.329.988 | 10.390.520 | 10.078.877 | 9.921.262 | 8.255.017 | 7.682.195 | 5.762.905 | 7.100.520 | 9.015.227 | 7.043.998 | 8.211.056 | 4.945.840 |
Cashflow aus operativer Geschäftstätigkeit | 1.370.470 | -7.172.739 | 8.133.486 | 5.807.782 | -1.526.908 | -1.882.169 | -4.400.788 | 13.356.645 | 10.373.930 | 4.695.891 | -15.019.261 | 29.992.735 | -20.660.582 | 8.755.545 | -27.533.969 | -22.273.187 | 25.462.307 | -17.607.365 | 10.931.523 | 2.436.411 |
▸ Operative Cashflow Marge | 5,82% | -29,44% | 38,47% | 43,51% | -13,67% | -16,05% | -31,44% | 105,82% | 91,56% | 45,19% | -149,02% | 302,31% | -250,28% | 113,97% | -477,78% | -313,68% | 282,44% | -249,96% | 133,13% | 49,26% |
Investitionsausgaben (CapEx) | 589.536 | 372.575 | 289.075 | 179.102 | 132.386 | 248.072 | 247.740 | 483.657 | 682.322 | 1.279.778 | 356.431 | 347.486 | 192.655 | 115.060 | 91.594 | 115.634 | 297.832 | 215.518 | 1.123.563 | 504.647 |
Cashflow aus Investitionstätigkeit | -610.510 | -463.985 | -559.524 | -2.840.681 | 167.725 | -1.173.654 | 335.023 | 1.301.373 | -18.234.122 | -4.552.282 | -25.063.827 | -9.804.705 | 13.777.001 | -11.966.650 | -1.480.268 | 17.153.684 | -19.742.573 | 26.500.048 | -2.886.990 | -857.921 |
Cashflow aus Finanzierungstätigkeit | 2.343.911 | 6.966.034 | -4.041.922 | -3.834.605 | -96.794 | 2.717.042 | -2.237.469 | -8.331.621 | 5.327.619 | 948.944 | 32.157.403 | -5.690.071 | 11.815.215 | 2.492.031 | 29.271.417 | 3.552.460 | -5.801.274 | -8.218.771 | -7.458.561 | -1.680.441 |
Freier Cashflow | 780.934 | -7.545.314 | 7.844.411 | 5.628.680 | -1.659.294 | -2.130.241 | -4.648.528 | 12.872.988 | 9.691.608 | 3.416.113 | -15.375.692 | 29.645.249 | -20.853.237 | 8.640.485 | -27.625.563 | -22.388.821 | 25.164.475 | -17.822.883 | 9.807.960 | 1.931.764 |
▸ Freie Cashflow Marge | 3,31% | -30,97% | 37,1% | 42,17% | -14,85% | -18,17% | -33,21% | 101,98% | 85,54% | 32,88% | -152,55% | 298,81% | -252,61% | 112,47% | -479,37% | -315,31% | 279,13% | -253,02% | 119,45% | 39,06% |
Ausgeschüttete Dividenden | -1.511.181 | -1.330.878 | -1.165.040 | -946.645 | -672.954 | -1.092.703 | -11.527 | -723.902 | -1.085.854 | -1.195.253 | -955.055 | -476.546 | -478.101 | -478.101 | -1.255.922 | -1.303.936 | -1.068.303 | -1.314.778 | -597.627 | -1.004.013 |
Neuausgabe und Rückkäufe von Stammaktien | -134.428 | -2.290.568 | -144.684 | - | - | -38.304 | - | 1.750.000 | 7.961.653 | -5.653 | -90.015 | -212.571 | -264.820 | - | - | - | - | -80 | - | - |
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