Altek Corp (3059): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,25 Dollar (TWD) | 58,4 Dollar (TWD) | 35 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,83 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 307.568.025 | - | - |
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 | 8.677.345 | 7.195.586 | 9.099.248 | 14.028.161 | 9.085.774 | 6.102.675 | 6.189.352 | 11.193.569 | 10.552.773 | 11.577.046 | 12.492.029 | 15.431.081 | 19.165.825 | 24.575.459 | 27.861.489 | 31.013.328 | 25.331.900 | 28.068.036 | 24.196.366 | 20.815.633 | 17.132.321 | 8.657.001 | 12.255.076 | 7.193.143 |
Cashflow aus operativer Geschäftstätigkeit | 839.747 | 1.186.071 | 1.559.084 | 415.790 | -211.376 | 284.304 | 1.030.109 | 703.775 | 821.269 | -905.480 | 315.923 | 1.154.834 | -406.184 | -231.986 | 1.869.311 | 1.000.881 | 6.314.536 | 1.062.892 | 1.452.356 | 3.591.747 | 1.244.218 | 563.781 | 797.490 | 617.481 |
▸ Operative Cashflow Marge | 9,68% | 16,48% | 17,13% | 2,96% | -2,33% | 4,66% | 16,64% | 6,29% | 7,78% | -7,82% | 2,53% | 7,48% | -2,12% | -0,94% | 6,71% | 3,23% | 24,93% | 3,79% | 6% | 17,26% | 7,26% | 6,51% | 6,51% | 8,58% |
Investitionsausgaben (CapEx) | 204.941 | 112.041 | 149.173 | 164.419 | 698.285 | 117.078 | 103.560 | 37.300 | 145.064 | 106.004 | 61.935 | 146.043 | 687.134 | 481.264 | 1.056.893 | 2.629.450 | 395.101 | 607.578 | 538.397 | 107.977 | 442.272 | 748.582 | 404.059 | 68.913 |
Cashflow aus Investitionstätigkeit | -1.046.013,999 | -1.687.097 | -708.975 | 327.527 | -24.512 | -1.522.557 | -580.774 | -261.734 | 3.342 | -82.965 | -49.338 | -119.336 | -606.576 | -471.682 | -1.056.225 | -2.593.700 | -640.949 | -635.082 | -649.989 | -883.654 | 1.322.945 | 192.968 | - | - |
Cashflow aus Finanzierungstätigkeit | -835.283 | 300.774 | -377.165 | -1.045.782,999 | 327.474 | 95.861 | -75.344 | 103.796 | 515.427 | 394.933 | -5.027 | -553.613 | 692.092 | -626.991 | -998.870 | -1.299.422 | -1.676.869 | -1.344.047 | -735.741 | 492.561 | - | - | 1.939.698 | 516.371 |
Freier Cashflow | 634.806 | 1.074.030 | 1.409.911 | 251.371 | -909.661 | 167.226 | 926.549 | 666.475 | 676.205 | -1.011.484 | 253.988 | 1.008.791 | -1.093.318 | -713.250 | 812.418 | -1.628.569 | 5.919.435 | 455.314 | 913.959 | 3.483.770 | 801.946 | -184.801 | 393.431 | 548.568 |
▸ Freie Cashflow Marge | 7,32% | 14,93% | 15,49% | 1,79% | -10,01% | 2,74% | 14,97% | 5,95% | 6,41% | -8,74% | 2,03% | 6,54% | -5,7% | -2,9% | 2,92% | -5,25% | 23,37% | 1,62% | 3,78% | 16,74% | 4,68% | -2,13% | 3,21% | 7,63% |
Ausgeschüttete Dividenden | -305.647 | -193.697 | -276.728 | -190.401 | -134.249 | -139.794 | -137.005 | -135.178 | -215.596 | -268.280 | -270.254 | -270.254 | -373.001 | -564.809 | -749.292 | -1.029.848 | -680.970 | -754.809 | -728.633 | -507.102 | -173.039 | -142.200 | -115.500 | -36.906 |
Neuausgabe und Rückkäufe von Stammaktien | -2.847 | - | - | - | - | -209.287 | - | 1.398.756 | - | - | -129.393 | -1.157.725 | 69.165 | -86.171 | -416.968 | -374.108 | - | -199.855 | -40.900 | 1.179.191 | - | - | - | - |
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