Browave (3163): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 670 Dollar (TWD) | 11.886,489 Dollar (TWD) | 167,62 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 94.635.370 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.225.651 | 1.941.270 | 2.779.058 | 3.210.572 | 2.296.452 | 3.083.841 | 2.424.505 | 2.433.494 | 2.229.679 |
Cashflow aus operativer Geschäftstätigkeit | 149.085 | -133.548 | 776.056 | 617.271 | -1.086 | 558.009 | 362.794 | 187.469 | 172.003 |
▸ Operative Cashflow Marge | 6,7% | -6,88% | 27,93% | 19,23% | -0,05% | 18,09% | 14,96% | 7,7% | 7,71% |
Investitionsausgaben (CapEx) | 149.461 | 71.766 | 104.416 | 78.394 | 56.547 | 99.305 | 91.468 | 89.379 | 105.520 |
Cashflow aus Investitionstätigkeit | - | - | - | -498.692 | 329.987 | -454.516 | -98.388 | -78.699 | -85.203 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -130.821 | -177.492 | 25.249 | 40.893 | -71.546 | -95.423 |
Freier Cashflow | -376 | -205.314 | 671.640 | 538.877 | -57.633 | 458.704 | 271.326 | 98.090 | 66.483 |
▸ Freie Cashflow Marge | -0,02% | -10,58% | 24,17% | 16,78% | -2,51% | 14,87% | 11,19% | 4,03% | 2,98% |
Ausgeschüttete Dividenden | -241.622 | -289.947 | -316.205 | -75.287 | -188.217 | -85.806 | -41.103 | -41.103 | -163.739 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -249.690 | - |
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