FOCI Fiber Optic Communications (3363): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 681 Dollar (TWD) | 1.065 Dollar (TWD) | 328 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 770,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 113.640.567 | - | - |
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 | 1.891.994 | 1.363.877 | 1.271.745 | 1.620.659 | 1.988.269 | 1.614.479 | 1.614.912 | 1.588.223 | 1.473.982 |
Cashflow aus operativer Geschäftstätigkeit | -17.452 | 69.705 | 192.603 | 216.063 | 171.642 | 161.727 | 289.161 | 69.020 | 229.304 |
▸ Operative Cashflow Marge | -0,92% | 5,11% | 15,14% | 13,33% | 8,63% | 10,02% | 17,91% | 4,35% | 15,56% |
Investitionsausgaben (CapEx) | 225.065 | 216.617 | 110.619 | 25.741 | 28.550 | 45.166 | 139.208 | 86.672 | 117.885 |
Cashflow aus Investitionstätigkeit | - | - | - | -262.868 | 178.703 | -62.499 | -328.943 | -103.350 | -82.863 |
Cashflow aus Finanzierungstätigkeit | - | - | 276.928 | -6.693 | -145.833 | -77.628 | -30.337 | 257.495 | -88.016 |
Freier Cashflow | -242.517 | -146.912 | 81.984 | 190.322 | 143.092 | 116.561 | 149.953 | -17.652 | 111.419 |
▸ Freie Cashflow Marge | -12,82% | -10,77% | 6,45% | 11,74% | 7,2% | 7,22% | 9,29% | -1,11% | 7,56% |
Ausgeschüttete Dividenden | - | -49.293 | -44.313 | -141.304 | -87.074 | -69.277 | -127.125 | -69.926 | -36.246 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -7.129 | 39.901 |
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