HannsTouch Solution Inc (3049): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (24.07.2026) | 52W Hoch | 52W Tief |
| 10,9 Dollar (TWD) | 18 Dollar (TWD) | 5,38 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,53 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 802.010.529 | - | - |
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 | 1.484.327 | 1.466.434 | 1.331.826 | 2.405.963 | 3.775.822 | 3.086.399 | 4.403.816 | 2.843.178 | 2.717.922 | 2.732.534 | 4.158.705 | 4.472.664 | 5.150.578 | 5.361.633 | 5.729.896 | 6.088.015 | 4.858.958 | 7.636.374 | 11.460.996 | 9.767.557 | 15.462.331 | 10.691.850 | 6.910.274 | 3.672.563 |
Cashflow aus operativer Geschäftstätigkeit | -165.427 | -287.332 | -32.424 | 777.496 | 1.863.463 | 1.555.968 | 2.252.130 | 1.393.300 | 1.609.076 | 785.590 | 1.843.135 | 1.706.359 | 3.197.133 | 248.310 | -15.597 | 957.963 | -1.350.221 | 3.815.789 | 3.073.501 | 2.351.513 | 2.756.731 | 3.348.556 | - | 748.921 |
▸ Operative Cashflow Marge | -11,14% | -19,59% | -2,43% | 32,32% | 49,35% | 50,41% | 51,14% | 49,01% | 59,2% | 28,75% | 44,32% | 38,15% | 62,07% | 4,63% | -0,27% | 15,74% | -27,79% | 49,97% | 26,82% | 24,07% | 17,83% | 31,32% | -% | 20,39% |
Investitionsausgaben (CapEx) | 123.396 | 208.063 | 415.801 | 592.220 | 448.648 | 367.010 | 514.141 | 957.880 | 1.321.027 | 234.229 | 334.928 | 759.937 | 1.498.111 | 5.722.164 | 11.476.290 | 1.213.312 | 587.175 | 1.219.976 | 583.133 | 648.847 | 1.989.786 | 2.139.831 | 6.801.966 | 3.247.299 |
Cashflow aus Investitionstätigkeit | -39.804 | -639.520 | 17.638 | 577.520 | -815.488 | 201.930 | -254.079 | -1.357.127 | -1.104.035 | -5.674.778 | 669.031 | 2.143.014 | -562.592 | -5.697.819 | -11.630.643 | -1.185.490 | 662.694 | 584.806 | -663.596 | -689.557 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 1.716.430 | -28.555 | 32.296 | -1.384.188 | -993.350 | -371.103 | -1.914.494 | -234.457 | -604.312 | 3.250.000 | -1.336.566 | -4.143.446 | -2.479.435 | 2.881.901 | 10.017.561 | 1.914.363 | 1.354.169 | -2.910.251 | -1.732.368 | -7.338.972 | 280.941 | 3.063.714 | 8.386.221 | 2.038.680 |
Freier Cashflow | -288.823 | -495.395 | -448.225 | 185.276 | 1.414.815 | 1.188.958 | 1.737.989 | 435.420 | 288.049 | 551.361 | 1.508.207 | 946.422 | 1.699.022 | -5.473.854 | -11.491.887 | -255.349 | -1.937.396 | 2.595.813 | 2.490.368 | 1.702.666 | 766.945 | 1.208.725 | -6.801.966 | -2.498.378 |
▸ Freie Cashflow Marge | -19,46% | -33,78% | -33,65% | 7,7% | 37,47% | 38,52% | 39,47% | 15,31% | 10,6% | 20,18% | 36,27% | 21,16% | 32,99% | -102,09% | -200,56% | -4,19% | -39,87% | 33,99% | 21,73% | 17,43% | 4,96% | 11,31% | -98,43% | -68,03% |
Ausgeschüttete Dividenden | - | - | - | -282.432 | -314.710 | -282.432 | -282.432 | -282.432 | -282.432 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -25.614 | -37.738 | -18.264 | - | - | - | - | - | - | - | 1.999.999 | 1.999.999 | - | - | - | - | - | - | -25.465 | - | - | - | - |
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