Ability Opto-Electronics Technology Co Ltd (3362): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 179,5 Dollar (TWD) | 218 Dollar (TWD) | 86,7 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 147.445.475 | - | - |
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 | 4.316.601 | 4.278.305 | 3.995.843 | 3.662.279 | 3.650.434 | 3.193.611 | 2.238.848 | 2.125.538 | 1.745.275 |
Cashflow aus operativer Geschäftstätigkeit | 210.960 | 608.071 | 767.891 | 738.538 | -580.843 | 152.181 | -85.326 | 244.635 | 253.351 |
▸ Operative Cashflow Marge | 4,89% | 14,21% | 19,22% | 20,17% | -15,91% | 4,77% | -3,81% | 11,51% | 14,52% |
Investitionsausgaben (CapEx) | 956.270 | 2.289.887 | 1.006.149 | 1.331.140 | 1.102.518 | 411.474 | 536.955 | 397.836 | 259.525 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.700.365 | -1.184.640 | -422.573 | -592.820 | -453.228 | -323.575 |
Cashflow aus Finanzierungstätigkeit | - | - | 115.278 | 1.022.811 | 1.777.444 | 336.415 | 119.951 | 664.008 | 53.753 |
Freier Cashflow | -745.310 | -1.681.816 | -238.258 | -592.602 | -1.683.361 | -259.293 | -622.281 | -153.201 | -6.174 |
▸ Freie Cashflow Marge | -17,27% | -39,31% | -5,96% | -16,18% | -46,11% | -8,12% | -27,79% | -7,21% | -0,35% |
Ausgeschüttete Dividenden | -142.095 | -141.820 | -141.546 | - | - | - | -54.679 | -2.756 | -27.563 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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