Kinsus Interconnect Technology Corp (3189): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 822 Dollar (TWD) | 960 Dollar (TWD) | 102 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 952,769 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 526.910.360 | - | - |
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 | 39.351.096 | 30.534.979 | 26.832.187 | 42.441.054 | 33.336.442 | 27.098.474 | 22.327.410 | 23.727.929 | 22.335.486 | 23.165.066 | 23.061.311 | 24.943.834 | 23.102.827 | 22.034.283 | 22.752.436 | 17.594.845 | 11.082.951 | 12.214.983 | 12.989.017 | 11.913.774 | 6.534.996 | 4.634.708 | 2.223.246 | 975.581 |
Cashflow aus operativer Geschäftstätigkeit | 8.092.985 | 7.705.101 | 6.256.067 | 15.960.956 | 10.574.431 | 5.358.469 | 3.101.309 | 4.102.579 | 6.002.634 | 5.752.676 | 6.938.575 | 6.887.088 | 6.077.233 | 5.439.125 | 3.662.799 | 2.430.810 | 1.440.332 | 4.696.548 | 5.140.264 | 4.108.546 | 1.951.450 | 1.682.982 | 598.868 | 92.438 |
▸ Operative Cashflow Marge | 20,57% | 25,23% | 23,32% | 37,61% | 31,72% | 19,77% | 13,89% | 17,29% | 26,87% | 24,83% | 30,09% | 27,61% | 26,31% | 24,68% | 16,1% | 13,82% | 13% | 38,45% | 39,57% | 34,49% | 29,86% | 36,31% | 26,94% | 9,48% |
Investitionsausgaben (CapEx) | 6.382.267 | 10.604.742 | 10.360.791 | 17.177.738 | 13.431.362 | 2.876.680 | 4.268.625 | 4.814.540 | 6.296.445 | 4.782.024 | 5.045.012 | 3.381.062 | 3.650.803 | 2.733.358 | 3.833.692 | 1.862.495 | 1.228.332 | 1.823.806 | 1.715.944 | 4.472.537 | 2.142.388 | 1.755.523 | 646.327 | 541.049 |
Cashflow aus Investitionstätigkeit | -7.868.506 | -9.107.203 | -12.486.482 | -16.534.731 | -12.895.057 | -2.909.501 | -3.730.887 | -4.910.117 | -6.805.361 | -4.971.181 | -4.961.460 | -3.331.389 | -3.676.195 | -2.746.727 | -3.733.786 | -1.837.511 | -1.269.338 | -2.040.149 | -1.785.002 | -4.815.208 | -3.093.603 | -1.643.139 | - | - |
Cashflow aus Finanzierungstätigkeit | -3.270.318 | 995.997 | 5.335.272 | 1.869.946 | 5.999.519 | -1.525.522 | 1.285.819 | 595.177 | -6.037 | -2.312.646 | -783.229 | -1.790.348 | -2.084.307 | -1.188.589 | 1.276.369 | 589.788 | 147.823 | -2.184.673 | -1.625.744 | 4.225.579 | 1.441.718 | 174.724 | 67.974 | 428.282 |
Freier Cashflow | 1.710.718 | -2.899.641 | -4.104.724 | -1.216.782 | -2.856.931 | 2.481.789 | -1.167.316 | -711.961 | -293.811 | 970.652 | 1.893.563 | 3.506.026 | 2.426.430 | 2.705.767 | -170.893 | 568.315 | 212.000 | 2.872.742 | 3.424.320 | -363.991 | -190.938 | -72.541 | -47.459 | -448.611 |
▸ Freie Cashflow Marge | 4,35% | -9,5% | -15,3% | -2,87% | -8,57% | 9,16% | -5,23% | -3% | -1,32% | 4,19% | 8,21% | 14,06% | 10,5% | 12,28% | -0,75% | 3,23% | 1,91% | 23,52% | 26,36% | -3,06% | -2,92% | -1,57% | -2,13% | -45,98% |
Ausgeschüttete Dividenden | -456.649 | -454.423 | -3.438.175 | -2.443.311 | -450.847 | -451.039 | -676.261 | -669.000 | -1.336.350 | -1.559.075 | -1.784.000 | -1.561.000 | -1.338.000 | -1.338.000 | -1.338.000 | -1.025.800 | -892.000 | -1.741.600 | -1.167.000 | -434.700 | -222.000 | -110.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 8.173.815 | - | - | - | - | - | 32.885 | - | -32.885 | 32.885 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.