PixArt Imaging (3227): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 181,5 Dollar (TWD) | 248,254 Dollar (TWD) | 168,526 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 220 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 151.912.842 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.127.082 | 8.362.273 | 5.844.521 | 5.225.907 | 8.800.642 | 8.148.017 | 6.075.020 | 5.513.179 | 5.118.020 | 4.338.039 | 4.320.267 |
Cashflow aus operativer Geschäftstätigkeit | 2.842.267 | 2.509.485 | 1.290.750 | 295.403 | 2.763.452 | 1.656.987 | 1.587.519 | 1.637.118 | 1.132.897 | 267.371 | 662.408 |
▸ Operative Cashflow Marge | 31,14% | 30,01% | 22,08% | 5,65% | 31,4% | 20,34% | 26,13% | 29,69% | 22,14% | 6,16% | 15,33% |
Investitionsausgaben (CapEx) | 351.595 | 289.271 | 158.871 | 181.951 | 293.892 | 437.423 | 78.918 | 26.862 | 87.769 | 322.655 | 17.762 |
Cashflow aus Investitionstätigkeit | - | - | - | 332.677 | -1.175.275 | -1.789.706 | -378.932 | -416.348 | -514.439 | -649.082 | -455.986 |
Cashflow aus Finanzierungstätigkeit | - | - | -908.089 | -1.514.412 | -1.150.199 | -224.074 | -593.011 | -563.133 | -292.228 | -256.165 | -400.805 |
Freier Cashflow | 2.490.672 | 2.220.214 | 1.131.879 | 113.452 | 2.469.560 | 1.219.564 | 1.508.601 | 1.610.256 | 1.045.128 | -55.284 | 644.646 |
▸ Freie Cashflow Marge | 27,29% | 26,55% | 19,37% | 2,17% | 28,06% | 14,97% | 24,83% | 29,21% | 20,42% | -1,27% | 14,92% |
Ausgeschüttete Dividenden | -1.492.355 | -673.789 | -876.824 | -1.313.882 | -1.206.310 | -715.298 | -722.312 | -591.757 | -259.455 | -310.664 | -394.320 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -72.076 | - |
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