Xintec (3374): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 463,5 Dollar (TWD) | 496 Dollar (TWD) | 125,954 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 278,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 271.364.316 | - | - |
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.238.545 | 7.059.941 | 6.386.868 | 7.731.797 | 7.667.343 | 7.277.589 | 4.653.180 | 4.714.446 | 4.078.484 | 3.920.698 | 4.878.088 | 4.934.078 | 4.256.761 | 3.139.385 | 3.866.586 | 3.962.254 | 2.354.536 | 3.112.489 | 3.387.131 | 2.137.064 | 978.288 | 912.541 |
Cashflow aus operativer Geschäftstätigkeit | 1.865.575 | 2.138.696 | 1.887.859 | 3.006.449 | 3.078.580 | 2.357.118 | 929.172 | 834.284 | -169.521 | 467.381 | 1.666.018 | 1.196.897 | 2.034.265 | 639.213 | 870.860 | 1.485.849 | 430.501 | 1.007.810 | 1.070.853 | 453.289 | 157.607 | 52.060 |
▸ Operative Cashflow Marge | 25,77% | 30,29% | 29,56% | 38,88% | 40,15% | 32,39% | 19,97% | 17,7% | -4,16% | 11,92% | 34,15% | 24,26% | 47,79% | 20,36% | 22,52% | 37,5% | 18,28% | 32,38% | 31,62% | 21,21% | 16,11% | 5,7% |
Investitionsausgaben (CapEx) | 2.961.826 | 1.523.373 | 871.109 | 804.097 | 850.029 | 1.012.200 | 410.945 | 308.961 | 514.066 | 904.689 | 1.332.499 | 1.808.000 | 2.334.007 | 393.281 | 2.045.494 | 748.334 | 400.193 | 622.003 | 1.878.781 | 1.300.016 | 136.557 | 279.405 |
Cashflow aus Investitionstätigkeit | - | - | - | -753.991 | -817.485 | -998.558 | -393.220 | -307.404 | -487.741 | -785.037 | -1.336.744 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -856.632 | -854.589 | -1.161.801 | -1.148.961 | -624.600 | -411.774 | 236.286 | 702.432 | -311.333 | 423.090 | 572.569 | - | 889.222 | - | - | - | 567.154 | 1.532.015 | - | 144.128 |
Freier Cashflow | -1.096.251 | 615.323 | 1.016.750 | 2.202.352 | 2.228.551 | 1.344.918 | 518.227 | 525.323 | -683.587 | -437.308 | 333.519 | -611.103 | -299.742 | 245.932 | -1.174.634 | 737.515 | 30.308 | 385.807 | -807.928 | -846.727 | 21.050 | -227.345 |
▸ Freie Cashflow Marge | -15,14% | 8,72% | 15,92% | 28,48% | 29,07% | 18,48% | 11,14% | 11,14% | -16,76% | -11,15% | 6,84% | -12,39% | -7,04% | 7,83% | -30,38% | 18,61% | 1,29% | 12,4% | -23,85% | -39,62% | 2,15% | -24,91% |
Ausgeschüttete Dividenden | -678.411 | -542.728 | -814.093 | -814.093 | -678.411 | -678.411 | -678.411 | -678.411 | - | -134.438 | -285.745 | -130.021 | -23.622 | -23.363 | -228.826 | -22.697 | -22.223 | -43.148 | -27.368 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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