Ardentec (3264): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 230,5 Dollar (TWD) | 271,5 Dollar (TWD) | 75,499 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 307,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 473.920.000 | - | - |
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 | 14.028.461 | 13.100.592 | 14.052.235 | 14.499.155 | 11.925.871 | 9.674.949 | 8.050.139 | 8.443.804 | 7.860.015 |
Cashflow aus operativer Geschäftstätigkeit | 5.716.339 | 6.366.406 | 6.163.684 | 6.964.437 | 5.604.349 | 4.502.800 | 3.541.739 | 3.615.067 | 3.920.115 |
▸ Operative Cashflow Marge | 40,75% | 48,6% | 43,86% | 48,03% | 46,99% | 46,54% | 44% | 42,81% | 49,87% |
Investitionsausgaben (CapEx) | 3.863.867 | 3.812.838 | 5.471.462 | 6.237.307 | 6.085.695 | 4.844.631 | 2.677.498 | 3.793.387 | 2.635.378 |
Cashflow aus Investitionstätigkeit | - | - | - | -6.581.780 | -5.682.753 | -4.868.430 | -2.830.616 | -4.433.796 | -3.677.393 |
Cashflow aus Finanzierungstätigkeit | - | - | -1.030.864 | 264.848 | 556.045 | 868.235 | -1.261.530 | -537.401 | -60.327 |
Freier Cashflow | 1.852.472 | 2.553.568 | 692.222 | 727.130 | -481.346 | -341.831 | 864.241 | -178.320 | 1.284.737 |
▸ Freie Cashflow Marge | 13,21% | 19,49% | 4,93% | 5,01% | -4,04% | -3,53% | 10,74% | -2,11% | 16,35% |
Ausgeschüttete Dividenden | -1.895.677 | -1.563.934 | -1.658.717 | -1.326.974 | -947.881 | -616.211 | -758.515 | -781.702 | -606.969 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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