Alpha Networks Inc (3380): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 30,75 Dollar (TWD) | 43,95 Dollar (TWD) | 25,55 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 541.718.500 | - | - |
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 | 22.461.720 | 21.443.625 | 28.272.191 | 33.634.197 | 27.862.336 | 32.170.649 | 15.825.808 | 15.608.222 | 19.057.109 | 21.830.730 | 22.995.238 | 23.277.512 | 24.103.755 | 24.907.144 | 25.468.244 | 25.851.396 | 17.321.695 | 24.322.207 | 22.351.430 | 21.469.154 | 17.731.008 | 14.082.845 |
Cashflow aus operativer Geschäftstätigkeit | 676.263 | 1.287.132 | 2.702.352 | 1.561.164 | -899.982 | -13.529 | 392.316 | 354.211 | 682.353 | 2.296.867 | 1.873.902 | 1.790.348 | 970.938 | 1.063.429 | 785.816 | -854.586 | 2.193.405 | 1.959.229 | 1.726.547 | 985.759 | 1.368.610 | - |
▸ Operative Cashflow Marge | 3,01% | 6% | 9,56% | 4,64% | -3,23% | -0,04% | 2,48% | 2,27% | 3,58% | 10,52% | 8,15% | 7,69% | 4,03% | 4,27% | 3,09% | -3,31% | 12,66% | 8,06% | 7,72% | 4,59% | 7,72% | -% |
Investitionsausgaben (CapEx) | 190.109 | 686.145 | 739.386 | 1.118.266 | 290.112 | 1.334.922 | 127.093 | 147.952 | 163.296 | 71.935 | 208.600 | 328.716 | 356.946 | 648.647 | 774.329 | 1.127.746 | 220.937 | 397.006 | 406.611 | 532.388 | 385.970 | 375.530 |
Cashflow aus Investitionstätigkeit | -139.000 | -220.021 | -664.116 | -1.045.667 | -697.643 | -1.327.779 | 3.652.371 | -2.182.360 | 490.357 | -1.868.575 | -266.043 | 126.715 | -812.579 | -659.465 | -1.002.352 | -1.167.215 | -441.380 | -831.353 | -585.899 | -240.301 | 424 | - |
Cashflow aus Finanzierungstätigkeit | 469.876 | -392.410 | -2.512.198 | -1.077.925 | 382.283 | 1.097.714 | -549.040 | 1.756.269 | -451.452 | -841.662 | -1.408.101 | -1.155.342 | -647.945 | -1.309.146 | 673.431 | 68.088 | -326.652 | -821.024 | -1.102.463 | 1.513.548 | - | 483.843 |
Freier Cashflow | 486.154 | 600.987 | 1.962.966 | 442.898 | -1.190.094 | -1.348.451 | 265.223 | 206.259 | 519.057 | 2.224.932 | 1.665.302 | 1.461.632 | 613.992 | 414.782 | 11.487 | -1.982.332 | 1.972.468 | 1.562.223 | 1.319.936 | 453.371 | 982.640 | -375.530 |
▸ Freie Cashflow Marge | 2,16% | 2,8% | 6,94% | 1,32% | -4,27% | -4,19% | 1,68% | 1,32% | 2,72% | 10,19% | 7,24% | 6,28% | 2,55% | 1,67% | 0,05% | -7,67% | 11,39% | 6,42% | 5,91% | 2,11% | 5,54% | -2,67% |
Ausgeschüttete Dividenden | -541.718 | -547.136 | -915.504 | -433.375 | -541.719 | -238.692 | -543.262 | -543.743 | -451.630 | -217.130 | -579.293 | -663.265 | -555.680 | -690.725 | -710.116 | -602.720 | - | - | -630.548 | -453.675 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -60 | - | - | - | - | -493.546 | -204.272 | -223.261 | -439.058 | - | -126.009 | - | -28.962 | - | - | - | - |
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