International Games System Co Ltd (3293): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 693 Dollar (TWD) | 808,353 Dollar (TWD) | 638,675 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 989 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 281.801.560 | - | - |
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 | 22.032.503 | 18.512.825 | 14.175.795 | 11.947.999 | 11.285.788 | 8.425.858 | 5.291.153 | 3.067.118 | 3.313.694 | 3.319.803 | 1.917.300 |
Cashflow aus operativer Geschäftstätigkeit | 11.676.753 | 9.946.256 | 6.521.620 | 5.850.827 | 5.113.713 | 3.886.231 | 2.368.598 | 900.062 | 643.861 | 1.269.131 | 465.999 |
▸ Operative Cashflow Marge | 53% | 53,73% | 46,01% | 48,97% | 45,31% | 46,12% | 44,77% | 29,35% | 19,43% | 38,23% | 24,3% |
Investitionsausgaben (CapEx) | 88.467 | 2.433.410 | 54.055 | 86.620 | 16.006 | 25.201 | 20.854 | 3.875 | 7.432 | 20.353 | 3.380 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -586.572 | -1.581.388 | -1.415.127 | -156.943 | -99.978 | -360.143 | -106.879 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | -2.962.108 | -1.762.824 | -737.885 | -753.618 | -656.946 | -313.501 | -195.067 |
Freier Cashflow | 11.588.286 | 7.512.846 | 6.467.565 | 5.764.207 | 5.097.707 | 3.861.030 | 2.347.744 | 896.187 | 636.429 | 1.248.778 | 462.619 |
▸ Freie Cashflow Marge | 52,6% | 40,58% | 45,62% | 48,24% | 45,17% | 45,82% | 44,37% | 29,22% | 19,21% | 37,62% | 24,13% |
Ausgeschüttete Dividenden | -8.172.245 | -4.931.527 | -4.931.527 | -3.522.519 | -2.958.916 | -1.761.260 | -774.206 | -770.959 | -699.794 | -278.668 | -195.067 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
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