Adata Technology Co Ltd (3260): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 402,5 Dollar (TWD) | 516 Dollar (TWD) | 118,05 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 455 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 317.784.048 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 53.087.430 | 40.178.516 | 33.684.782 | 34.926.941 | 39.593.764 | 32.227.330 | 25.596.853 | 31.457.377 | 32.250.351 | 23.237.520 | 20.194.577 | 29.084.692 | 33.519.816 | 28.232.210 | 30.305.180 | 41.351.652 | 35.000.515 | 29.643.370 | 43.151.992 | 45.266.020 |
Cashflow aus operativer Geschäftstätigkeit | 2.130.438 | 796.944 | -5.063.505 | 5.075.330 | -1.192.263 | 792.733 | -1.220.463 | 3.011.438 | 595.530 | -1.908.864 | 1.685.021 | -1.626.301 | 2.399.575 | 1.346.057 | 450.213 | 1.644.694 | -553.337 | 3.125.770 | 152.600 | -3.257.786 |
▸ Operative Cashflow Marge | 4,01% | 1,98% | -15,03% | 14,53% | -3,01% | 2,46% | -4,77% | 9,57% | 1,85% | -8,21% | 8,34% | -5,59% | 7,16% | 4,77% | 1,49% | 3,98% | -1,58% | 10,54% | 0,35% | -7,2% |
Investitionsausgaben (CapEx) | 1.878.096 | 1.444.485 | 713.389 | 4.137.155 | 1.296.173 | 124.777 | 100.483 | 87.293 | 594.931 | 774.692 | 138.145 | 145.621 | 1.321.764 | 947.244 | 211.386 | 1.411.465 | 159.738 | 537.534 | 1.047.927 | 680.038 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -725.968 | -899.928 | 1.458.016 | -744.859 | -1.299.314 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 4.958.748 | 1.667.789 | 2.463.562 | 414.350 | 511.932 | -2.717.584 | 760.748 | 2.292.311 | -707.242 | 2.332.059 | 290.563 | -576.328 | 1.382.596 | -278.018 | 1.610.426 | -2.246.532 | 1.395.934 | 4.164.959 |
Freier Cashflow | 252.342 | -647.541 | -5.776.894 | 938.175 | -2.488.436 | 667.956 | -1.320.946 | 2.924.145 | 599 | -2.683.556 | 1.546.876 | -1.771.922 | 1.077.811 | 398.813 | 238.827 | 233.229 | -713.075 | 2.588.236 | -895.327 | -3.937.824 |
▸ Freie Cashflow Marge | 0,48% | -1,61% | -17,15% | 2,69% | -6,28% | 2,07% | -5,16% | 9,3% | 0% | -11,55% | 7,66% | -6,09% | 3,22% | 1,41% | 0,79% | 0,56% | -2,04% | 8,73% | -2,07% | -8,7% |
Ausgeschüttete Dividenden | -1.619.427 | -878.056 | -526.931 | -1.421.581 | -808.194 | -311.159 | -43.637 | -1.309.124 | -870.501 | -107.013 | -560.431 | -1.598.855 | -526.960 | -63.235 | - | -672.504 | - | -5.168 | -526.578 | -629.550 |
Neuausgabe und Rückkäufe von Stammaktien | -699.317 | - | -291.517 | - | - | -330.556 | -115.082 | - | -464.268 | - | -335.651 | -300.952 | 10.395.432 | - | -516.718 | 1.351.764 | - | -154.258 | -305.571 | -478.265 |
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