Faraday Technology Corp (3035): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 169,5 Dollar (TWD) | 245 Dollar (TWD) | 137,761 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 191,875 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 260.550.313 | - | - |
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 | 17.992.808 | 11.064.852 | 11.965.574 | 13.065.155 | 8.085.201 | 5.495.307 | 5.306.351 | 4.904.658 | 5.342.609 | 6.422.145 | 6.577.815 | 5.741.781 | 6.946.007 | 8.306.454 | 5.677.152 | 6.617.077 | 5.404.066 | 5.288.609 | 5.522.301 | 5.893.285 | 6.004.412 | 5.321.174 | 3.885.055 | 3.490.683 |
Cashflow aus operativer Geschäftstätigkeit | 929.555 | 2.900.613 | 3.007.157 | 1.199.680 | 2.505.850 | 700.699 | 853.608 | 301.812 | 1.267.329 | 200.923 | 684.205 | 840.146 | 1.835.904 | 1.326.103 | 901.017 | 1.020.141 | 1.053.549 | 833.391 | 1.425.900 | 1.308.821 | 1.945.097 | 1.555.445 | 1.142.958 | 522.161 |
▸ Operative Cashflow Marge | 5,17% | 26,21% | 25,13% | 9,18% | 30,99% | 12,75% | 16,09% | 6,15% | 23,72% | 3,13% | 10,4% | 14,63% | 26,43% | 15,96% | 15,87% | 15,42% | 19,5% | 15,76% | 25,82% | 22,21% | 32,39% | 29,23% | 29,42% | 14,96% |
Investitionsausgaben (CapEx) | 663.442 | 1.018.159 | 666.087 | 472.587 | 336.097 | 310.660 | 365.212 | 433.170 | 510.942 | 294.633 | 221.873 | 418.229 | 204.267 | 347.386 | 237.821 | 211.787 | 209.040 | 263.206 | 358.965 | 454.138 | 625.794 | 199.915 | 29.622 | 177.549 |
Cashflow aus Investitionstätigkeit | -1.099.558 | -2.562.245 | -703.743 | -376.942 | -588.350 | -89.786 | -352.201 | -453.592 | 196.646 | -373.315 | -64.106 | -451.886 | -56.844 | -428.461 | -247.577 | -340.737 | -160.977 | -104.332 | 27.048 | -963.739 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -831.774 | 2.177.680 | -1.421.281 | -781.780 | -199.835 | -308.217 | -77.037 | -634.054 | -113.386 | -489.165 | -2.416.914 | -719.252 | -726.083 | -496.945 | -316.588 | -485.716 | -262.820 | -1.150.962 | -1.075.816 | -849.967 | - | - | - | - |
Freier Cashflow | 266.113 | 1.882.454 | 2.341.070 | 727.093 | 2.169.753 | 390.039 | 488.396 | -131.358 | 756.387 | -93.710 | 462.332 | 421.917 | 1.631.637 | 978.717 | 663.196 | 808.354 | 844.509 | 570.185 | 1.066.935 | 854.683 | 1.319.303 | 1.355.530 | 1.113.336 | 344.612 |
▸ Freie Cashflow Marge | 1,48% | 17,01% | 19,57% | 5,57% | 26,84% | 7,1% | 9,2% | -2,68% | 14,16% | -1,46% | 7,03% | 7,35% | 23,49% | 11,78% | 11,68% | 12,22% | 15,63% | 10,78% | 19,32% | 14,5% | 21,97% | 25,47% | 28,66% | 9,87% |
Ausgeschüttete Dividenden | -781.651 | -1.118.476 | -1.242.752 | -820.216 | -248.550 | -273.405 | -198.840 | -671.086 | -245.550 | -491.101 | -621.376 | -822.158 | -812.640 | -603.465 | -566.422 | -730.895 | -532.135 | - | - | - | - | -485.280 | -85.495 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -1.657.002 | 122.859 | 86.065 | - | - | - | - | - | -501.000 | - | - | - | - | - |
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