Auras Technology Co Ltd (3324): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.360 Dollar (TWD) | 1.505 Dollar (TWD) | 773,135 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.420,2 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 93.076.837 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.276.344 | 15.778.909 | 12.712.629 | 13.856.991 | 14.257.907 | 12.214.199 | 10.247.561 | 7.654.265 | 6.948.786 | 6.547.230 |
Cashflow aus operativer Geschäftstätigkeit | -570.908 | 1.643.430 | 1.976.636 | 1.240.883 | 1.443.532 | 1.162.656 | 776.621 | 113.055 | 349.970 | 297.545 |
▸ Operative Cashflow Marge | -2,45% | 10,42% | 15,55% | 8,95% | 10,12% | 9,52% | 7,58% | 1,48% | 5,04% | 4,54% |
Investitionsausgaben (CapEx) | 2.303.786 | 1.492.495 | 874.947 | 645.420 | 1.051.829,999 | 642.222 | 767.648 | 286.325 | 237.437 | 360.552 |
Cashflow aus Investitionstätigkeit | - | - | - | -633.078 | -1.038.317 | -645.012 | -775.595 | -285.580 | -211.360 | - |
Cashflow aus Finanzierungstätigkeit | - | - | -1.006.754 | -629.469 | -302.924 | 420.000 | 38.315 | 292.729 | -176.099 | 175.153 |
Freier Cashflow | -2.874.694 | 150.935 | 1.101.689 | 595.463 | 391.702,001 | 520.434 | 8.973 | -173.270 | 112.533 | -63.007 |
▸ Freie Cashflow Marge | -12,35% | 0,96% | 8,67% | 4,3% | 2,75% | 4,26% | 0,09% | -2,26% | 1,62% | -0,96% |
Ausgeschüttete Dividenden | -902.632 | -571.229 | -559.611 | -516.565 | -482.131 | -432.727 | -125.226 | -162.661 | -278.572 | -71.136 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -493.483 | - | - | -49.939 | -135.534 | - |
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