Asia Vital Components Co Ltd (3017): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3.370 Dollar (TWD) | 3.595 Dollar (TWD) | 937 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.996,706 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 392.543.007 | - | - |
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 | 139.639.362 | 71.761.296 | 59.194.356 | 56.016.554 | 47.332.739 | 39.665.534 | 36.534.445 | 29.066.591 | 27.109.342 | 26.504.463 | 25.674.559 | 24.046.713 | 19.989.632 | 17.855.049 | 19.248.188 | 20.275.643 | 15.108.512 | 15.537.699 | 19.438.883 | 14.564.366 | 12.820.927 | 12.339.668 | 8.167.635 | 4.382.101 |
Cashflow aus operativer Geschäftstätigkeit | 34.970.528 | 9.632.478 | 10.324.207 | 8.840.001 | 2.841.259 | 4.869.582 | 2.457.835 | 971.341 | 1.806.031 | 2.153.706 | 2.493.157 | 1.961.757 | 1.373.398 | 1.372.225 | 1.248.833 | 1.331.168 | 2.026.166 | 1.250.907 | 1.882.363 | 1.112.741 | - | - | 124.855 | 450.048 |
▸ Operative Cashflow Marge | 25,04% | 13,42% | 17,44% | 15,78% | 6% | 12,28% | 6,73% | 3,34% | 6,66% | 8,13% | 9,71% | 8,16% | 6,87% | 7,69% | 6,49% | 6,57% | 13,41% | 8,05% | 9,68% | 7,64% | -% | -% | 1,53% | 10,27% |
Investitionsausgaben (CapEx) | 7.556.486 | 4.761.169 | 3.767.940 | 3.898.058 | 1.627.927 | 2.465.449 | 1.701.385 | 1.694.685 | 1.000.486 | 1.936.197 | 1.451.425 | 1.370.955 | 927.714 | 1.076.407 | 1.171.179 | 655.020 | 729.178 | 1.087.911 | 650.803 | 874.872 | 1.026.284 | 422.386 | 913.996 | 167.282 |
Cashflow aus Investitionstätigkeit | -13.795.205 | -7.669.489 | -3.907.183 | -4.193.653 | -2.159.543 | -2.153.865 | -1.707.002 | -1.489.237 | -1.519.299 | -1.989.088 | -1.148.485 | -1.708.413 | -1.368.827 | -1.241.195 | -1.388.336 | -536.656 | -799.974 | -955.993 | -261.748 | -2.281.215 | - | 118.182 | - | - |
Cashflow aus Finanzierungstätigkeit | 7.523.697 | 200.385 | 872.070 | 2.081.556 | 1.158.797 | 345.158 | 868.177 | 534.224 | -436.309 | -32.130 | 782.239 | -1.009.794 | 2.389.846 | 34.076 | 343.633 | 770.457 | -1.285.021 | -351.519 | -2.036.855 | 1.686.719 | 1.350.728 | 799.052 | 1.962.445 | 83.329 |
Freier Cashflow | 27.414.042 | 4.871.309 | 6.556.267 | 4.941.943 | 1.213.332 | 2.404.133 | 756.450 | -723.344 | 805.545 | 217.509 | 1.041.732 | 590.802 | 445.684 | 295.818 | 77.654 | 676.148 | 1.296.988 | 162.996 | 1.231.560 | 237.869 | -1.026.284 | -422.386 | -789.141 | 282.766 |
▸ Freie Cashflow Marge | 19,63% | 6,79% | 11,08% | 8,82% | 2,56% | 6,06% | 2,07% | -2,49% | 2,97% | 0,82% | 4,06% | 2,46% | 2,23% | 1,66% | 0,4% | 3,33% | 8,58% | 1,05% | 6,34% | 1,63% | -8% | -3,42% | -9,66% | 6,45% |
Ausgeschüttete Dividenden | -3.876.952 | -2.683.171 | -1.914.941 | -1.519.234 | -989.268 | -459.303 | -353.310 | -459.303 | -423.972 | -353.310 | -353.310 | -141.324 | -70.662 | -167.460 | -379.450 | -544.600 | -50.300 | -226.797 | - | - | -103.622 | -64.147 | -224.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 19.480.342 | - | - | - | - | - | - | - | - | - | - | 3.802.500 | 118.443 | 2.473.044 | - | -118.519 | - | - | - | - | - | - |
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