Innolux Corp (3481): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 47,7 Dollar (TWD) | 72,6 Dollar (TWD) | 12,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 55,86 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.981.052.800 | - | - |
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 | 226.724.264 | 216.509.919 | 211.740.557 | 223.715.758 | 350.076.690 | 269.911.051 | 251.971.209 | 279.376.115 | 329.174.401 | 287.089.277 | 364.132.984 | 428.661.898 | 422.730.500 | 483.609.931 | 510.081.200 | 493.084.954 | 164.726.209 | 160.653.305 | 157.171.368 | 105.678.993 | 51.855.602 | 4.268.871 |
Cashflow aus operativer Geschäftstätigkeit | 20.167.804 | 17.533.386 | 9.555.881 | -1.983.093 | 101.752.198 | 22.404.153 | 13.835.382 | 52.579.619 | 82.642.659 | 33.399.247 | 81.064.293 | 104.212.037 | 75.889.159 | 43.507.820 | 28.138.847 | 78.116.238 | 11.015.240 | 18.536.881 | 18.866.328 | 10.237.169 | - | - |
▸ Operative Cashflow Marge | 8,9% | 8,1% | 4,51% | -0,89% | 29,07% | 8,3% | 5,49% | 18,82% | 25,11% | 11,63% | 22,26% | 24,31% | 17,95% | 9% | 5,52% | 15,84% | 6,69% | 11,54% | 12% | 9,69% | -% | -% |
Investitionsausgaben (CapEx) | 11.781.583 | 16.055.103 | 21.351.840 | 21.054.168 | 28.160.764 | 20.699.444 | 24.854.454 | 46.775.381 | 25.344.466 | 44.175.094 | 24.527.882 | 20.544.692 | 18.528.124 | 16.843.731 | 45.962.742 | 95.960.021 | 39.793.264 | 20.009.423 | 4.418.444 | 9.373.166 | 13.781.901 | 27.156.075 |
Cashflow aus Investitionstätigkeit | -34.727.298 | 3.250.746 | -27.532.835 | 73.301.769 | -98.421.583 | -41.934.106 | 8.759.462 | -99.036.816 | -21.332.109 | -40.866.329 | -20.802.751 | -13.183.151 | -12.161.047 | -7.337.313 | -71.054.432 | -54.436.878 | -44.290.776 | -21.841.372 | -6.230.469 | -10.449.564 | - | - |
Cashflow aus Finanzierungstätigkeit | 10.877.533 | -17.475.566 | -1.289.418 | -31.863.462 | -528.776 | 11.184.046 | -20.073.165 | 14.605.502 | -29.602.740 | -6.776.598 | -79.457.353 | -64.946.530 | -60.662.035 | -48.461.149 | 37.341.239 | -416.617 | 10.949.305 | 8.273.920 | 30.466.120 | 7.378.193 | 27.341.009 | 29.233.439 |
Freier Cashflow | 8.386.221 | 1.478.283 | -11.795.959 | -23.037.261 | 73.591.434 | 1.704.709 | -11.019.072 | 5.804.238 | 57.298.193 | -10.775.847 | 56.536.411 | 83.667.345 | 57.361.035 | 26.664.089 | -17.823.895 | -17.843.783 | -28.778.024 | -1.472.542 | 14.447.884 | 864.003 | -13.781.901 | -27.156.075 |
▸ Freie Cashflow Marge | 3,7% | 0,68% | -5,57% | -10,3% | 21,02% | 0,63% | -4,37% | 2,08% | 17,41% | -3,75% | 15,53% | 19,52% | 13,57% | 5,51% | -3,49% | -3,62% | -17,47% | -0,92% | 9,19% | 0,82% | -26,58% | -636,14% |
Ausgeschüttete Dividenden | -5.988.844 | - | - | -11.087.601 | -3.141.271 | -3.247 | -597.124 | -7.961.657 | -995.204 | -1.989.810 | -6.947.188 | -90.495 | -1.357.439 | - | - | -54.587.585 | -627.707 | -4.155.405 | -508.471 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -10.888.807 | -4.755.603 | -10.634.555 | 22.802.842 | -963.107 | -2.299.624 | - | - | -1.372 | -3.676 | -3.608.923 | -8.260 | - | - | -15.000.000 | 17.360.914 | 23.891.810 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.