Elite Advanced Laser Corp (3450): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 512 Dollar (TWD) | 653 Dollar (TWD) | 198,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 360 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 145.681.000 | - | - |
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.584.593,999 | 7.567.661 | 5.399.197 | 6.775.781 | 7.197.540 | 6.208.576 | 5.750.790 | 6.842.243 | 7.269.188 | 8.206.855 | 7.124.193 | 6.805.140 | 5.559.865 | 3.710.843 | 2.290.076 | 2.505.996 | 1.188.330 | 1.251.083 | 1.259.031 | 1.446.496 | 1.281.903 |
Cashflow aus operativer Geschäftstätigkeit | 1.526.321 | 1.831.579 | 695.350 | 1.616.281 | 1.252.712 | 1.177.142 | 1.069.745 | 1.740.517 | 1.348.056 | 1.923.446 | 1.843.089 | 1.917.919 | 1.303.145 | 840.022 | 741.163 | 502.455 | 640.674 | 262.931 | 490.416 | 304.984 | 260.711 |
▸ Operative Cashflow Marge | 17,78% | 24,2% | 12,88% | 23,85% | 17,4% | 18,96% | 18,6% | 25,44% | 18,54% | 23,44% | 25,87% | 28,18% | 23,44% | 22,64% | 32,36% | 20,05% | 53,91% | 21,02% | 38,95% | 21,08% | 20,34% |
Investitionsausgaben (CapEx) | 1.825.781 | 537.645 | 611.615 | 924.572 | 1.703.913 | 810.725 | 424.108 | 1.126.472 | 484.692 | 146.204 | 418.859 | 317.725 | 223.489 | 249.275 | 376.620 | 360.700 | 90.505 | 456.389 | 99.456 | 122.451 | 928.246 |
Cashflow aus Investitionstätigkeit | -2.485.234 | -712.169 | -615.501 | -866.384 | -1.659.426 | -781.150 | -409.199 | -1.103.396 | -703.843 | -468.867 | -817.195 | -699.992 | -380.073 | -154.667 | -410.522 | -361.306 | -49.954 | -759.963 | -178.683 | -130.060 | - |
Cashflow aus Finanzierungstätigkeit | 673.768 | -118.314 | -641.339 | -425.436 | 219.622 | -581.996 | -745.209 | -489.661 | -865.059 | -233.763 | -413.560 | -1.146.119 | -707.254 | -39.316 | -367.710 | -227.097 | -385.241 | 87.229 | -129.082 | -111.221 | 831.489 |
Freier Cashflow | -299.460 | 1.293.934 | 83.735 | 691.709 | -451.201 | 366.417 | 645.637 | 614.045 | 863.364 | 1.777.242 | 1.424.230 | 1.600.194 | 1.079.656 | 590.747 | 364.543 | 141.755 | 550.169 | -193.458 | 390.960 | 182.533 | -667.535 |
▸ Freie Cashflow Marge | -3,49% | 17,1% | 1,55% | 10,21% | -6,27% | 5,9% | 11,23% | 8,97% | 11,88% | 21,66% | 19,99% | 23,51% | 19,42% | 15,92% | 15,92% | 5,66% | 46,3% | -15,46% | 31,05% | 12,62% | -52,07% |
Ausgeschüttete Dividenden | -72.841 | - | -72.841 | -262.226 | -203.954 | -145.681 | -437.044 | -397.313 | -717.370 | -597.809 | -344.890 | -344.890 | -153.284 | -229.926 | -306.567 | -153.284 | -38.321 | -118.653 | -117.819 | -46.262 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -42.662 | - | - | - | - | - | - | - | - | - | - | - | - | - | -328.466 | -36.936 | - | - | - |
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