Zero One Technology Co Ltd (3029): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 116,5 Dollar (TWD) | 121,081 Dollar (TWD) | 92,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 116 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 165.205.000 | - | - |
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 | 24.892.372 | 18.475.761 | 13.920.657 | 12.734.383 | 12.878.177 | 9.834.318 | 8.915.170 | 6.647.352 | 5.967.589 | 5.932.359 | 5.404.241 | 4.970.525 | 4.306.763 | 3.956.750 | 3.875.980 | 3.417.245 | 2.775.187 | 3.221.764 | 3.007.690 | 2.586.967 | 2.510.229 | 2.552.448 | 2.658.056 | 3.160.140 |
Cashflow aus operativer Geschäftstätigkeit | 1.867.069 | 1.523.429 | 802.647 | -117.221 | 345.972 | 284.098 | 412.374 | 55.068 | 388.368 | 198.813 | 472.123 | -77.928 | -382.972 | 95.501 | 10.703 | -3.066 | 15.639 | 140.558 | 188.534 | 127.460 | 1.844 | 236.377 | 30.929 | 120.681 |
▸ Operative Cashflow Marge | 7,5% | 8,25% | 5,77% | -0,92% | 2,69% | 2,89% | 4,63% | 0,83% | 6,51% | 3,35% | 8,74% | -1,57% | -8,89% | 2,41% | 0,28% | -0,09% | 0,56% | 4,36% | 6,27% | 4,93% | 0,07% | 9,26% | 1,16% | 3,82% |
Investitionsausgaben (CapEx) | 12.172 | 60.967 | 263.800 | 7.703 | 9.874 | 8.152 | 7.793 | 9.519 | 12.970 | 2.312 | 7.119 | 8.337 | 4.404 | 4.466 | 18.787 | 11.277 | 5.780 | 1.513 | 585 | 2.452 | 7.369 | 5.081 | 8.209 | 4.214 |
Cashflow aus Investitionstätigkeit | 241.829 | -236.864 | -934.975 | 668.346 | -616.271 | 416.635 | -174.835 | -507.281 | 9.383 | -60.528 | 90.091 | 72.868 | 57.836 | -70.234 | -43.072 | -10.127 | 74.966 | 219.459 | - | 143.897 | 123.522 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -844.361 | -26.058 | -437.952 | -548.486 | 652.526 | -390.699 | -133.496 | -57.383 | -143.969 | -120.997 | -224.940 | 16.851 | 450.074 | -56.121 | -29.321 | -44.328 | -54.500 | - | - | - | - | - | 158.643 | - |
Freier Cashflow | 1.854.897 | 1.462.462 | 538.847 | -124.924 | 336.098 | 275.946 | 404.581 | 45.549 | 375.398 | 196.501 | 465.004 | -86.265 | -387.376 | 91.035 | -8.084 | -14.343 | 9.859 | 139.045 | 187.949 | 125.008 | -5.525 | 231.296 | 22.720 | 116.467 |
▸ Freie Cashflow Marge | 7,45% | 7,92% | 3,87% | -0,98% | 2,61% | 2,81% | 4,54% | 0,69% | 6,29% | 3,31% | 8,6% | -1,74% | -8,99% | 2,3% | -0,21% | -0,42% | 0,36% | 4,32% | 6,25% | 4,83% | -0,22% | 9,06% | 0,85% | 3,69% |
Ausgeschüttete Dividenden | -835.026 | -618.429 | -551.080 | -547.962 | -377.836 | -249.574 | -184.603 | -159.484 | -146.690 | -121.266 | -47.372 | -80.532 | -75.795 | -66.321 | -66.321 | -47.322 | -47.567 | -60.270 | - | - | -16.000 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -9.311 | -50.000 | - | - | - | - | - | - | - | - | - | -6.325 | - | - | - | - | - | - | - |
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