Test Research Inc (3030): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 263 Dollar (TWD) | 457,5 Dollar (TWD) | 139,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51,6 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 236.216.000 | - | - |
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 | 8.467.435 | 6.355.808 | 4.435.101 | 6.708.832 | 5.606.690 | 4.950.695 | 4.386.806 | 4.919.426 | 3.601.158 | 3.099.686 | 4.754.389 | 5.869.549 | 4.083.860 | 5.538.388 | 3.897.672 | 3.756.431 | 1.710.585 | 2.087.717 | 2.538.902 | 2.037.793 | 1.440.327 | 1.552.726 | 902.265 | 776.486 |
Cashflow aus operativer Geschäftstätigkeit | 1.718.947 | 1.159.608 | 1.877.833 | 1.467.211 | 591.413 | 1.120.219 | 1.358.206 | 626.813 | 248.474 | 553.031 | 675.764 | 1.155.112 | 1.115.050 | 1.430.203 | 911.560 | 659.464 | 319.273 | 683.641 | 771.252 | 466.754 | 385.991 | 260.251 | 61.041 | 172.021 |
▸ Operative Cashflow Marge | 20,3% | 18,24% | 42,34% | 21,87% | 10,55% | 22,63% | 30,96% | 12,74% | 6,9% | 17,84% | 14,21% | 19,68% | 27,3% | 25,82% | 23,39% | 17,56% | 18,66% | 32,75% | 30,38% | 22,9% | 26,8% | 16,76% | 6,77% | 22,15% |
Investitionsausgaben (CapEx) | 286.631 | 388.972 | 876.796 | 679.932 | 155.129 | 52.614 | 53.748 | 51.194 | 41.492 | 33.481 | 33.271 | 30.445 | 36.505 | 24.857 | 23.900 | 51.859 | 24.483 | 698.499 | 279.958 | 622.235 | 95.854 | 154.160 | 83.614 | 212.683 |
Cashflow aus Investitionstätigkeit | -96.943 | -369.929 | -1.058.285 | -754.490 | -108.461 | -56.548 | -245.875 | -41.475 | -32.983 | -18.830 | -16.343 | -22.264 | -27.692 | -32.430 | -25.826 | -43.062 | -23.759 | -673.983 | -273.261 | -589.055 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.203.891 | -814.695 | -1.097.897 | -813.896 | -806.654 | -806.166 | -898.359 | -708.648 | -708.648 | -944.864 | -1.015.729 | -779.513 | -824.530 | -584.161 | -465.441 | -131.286 | -274.924 | -90.350 | -459.602 | 105.521 | - | - | - | 16.285 |
Freier Cashflow | 1.432.316 | 770.636 | 1.001.037 | 787.279 | 436.284 | 1.067.605 | 1.304.458 | 575.619 | 206.982 | 519.550 | 642.493 | 1.124.667 | 1.078.545 | 1.405.346 | 887.660 | 607.605 | 294.790 | -14.858 | 491.294 | -155.481 | 290.137 | 106.091 | -22.573 | -40.662 |
▸ Freie Cashflow Marge | 16,92% | 12,12% | 22,57% | 11,73% | 7,78% | 21,56% | 29,74% | 11,7% | 5,75% | 16,76% | 13,51% | 19,16% | 26,41% | 25,37% | 22,77% | 16,18% | 17,23% | -0,71% | 19,35% | -7,63% | 20,14% | 6,83% | -2,5% | -5,24% |
Ausgeschüttete Dividenden | -1.181.080 | -779.513 | -1.062.972 | -779.513 | -779.513 | -779.513 | -873.999 | -708.648 | -708.648 | -944.864 | -1.015.729 | -779.513 | -824.530 | -584.161 | -465.065 | -96.286 | -185.300 | -184.560 | -153.192 | -109.043 | -88.827 | -15.150 | -18.471 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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