LandMark Optoelectronics (3081): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2.810 Dollar (TWD) | 4.802,362 Dollar (TWD) | 344,863 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.136,373 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 92.517.277 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.202.822 | 1.208.422 | 1.056.038 | 2.380.885 | 1.872.703 | 2.309.089 | 2.136.270 | 2.362.205 | 2.038.618 | 2.110.063 | 2.027.760 | 1.307.263 | 714.904 |
Cashflow aus operativer Geschäftstätigkeit | 713.897 | 376.535 | 239.566 | 639.312 | 1.021.950 | 1.016.952 | 900.660 | 1.062.670 | 745.958 | 1.351.909 | 958.295 | 642.955 | 333.796 |
▸ Operative Cashflow Marge | 32,41% | 31,16% | 22,69% | 26,85% | 54,57% | 44,04% | 42,16% | 44,99% | 36,59% | 64,07% | 47,26% | 49,18% | 46,69% |
Investitionsausgaben (CapEx) | 87.076 | 70.441 | 151.169 | 363.636 | 206.827 | 422.868 | 1.138.016 | 623.953 | 333.866 | 250.603 | 437.302 | 239.135 | 224.520 |
Cashflow aus Investitionstätigkeit | - | - | - | -460.418 | -332.583 | -455.744 | -1.143.742 | -621.005 | -532.040 | -260.187 | -466.487 | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -329.613 | -305.583 | -464.646 | -353.038 | -463.371 | -436.593 | -727.870 | -756.117 | 1.115.022 | -135.725 | -73.256 |
Freier Cashflow | 626.821 | 306.094 | 88.397 | 275.676 | 815.123 | 594.084 | -237.356 | 438.717 | 412.092 | 1.101.306 | 520.993 | 403.820 | 109.276 |
▸ Freie Cashflow Marge | 28,46% | 25,33% | 8,37% | 11,58% | 43,53% | 25,73% | -11,11% | 18,57% | 20,21% | 52,19% | 25,69% | 30,89% | 15,29% |
Ausgeschüttete Dividenden | -46.262 | -45.904 | -321.537 | -319.792 | -456.846 | -363.731 | -454.841 | -452.860 | -724.717 | -629.188 | -425.538 | -135.725 | -73.256 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -935 | -22 | - | -18.710 | -965 | - | -1.335 | -146.181 | - | - | - |
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