ASRock Inc (3515): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 207 Dollar (TWD) | 360 Dollar (TWD) | 187,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 317,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 123.520.889 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 47.838.613 | 25.653.837 | 18.991.845 | 17.120.919 | 19.762.672 | 17.911.584 | 13.415.090 | 10.193.155 | 9.211.647 | 7.120.620 | 7.217.149 | 8.906.989 | 10.360.980 | 10.658.237 | 10.784.103 | 9.976.403 | 9.621.758 | 5.914.998 | 9.422.088 | 13.661.822 |
Cashflow aus operativer Geschäftstätigkeit | 1.272.878 | 922.430 | 2.636.297 | 1.140.829 | 1.024.292 | 1.352.024 | 1.346.368 | -1.339.412 | 404.572 | 541.030 | 1.305.366 | -839.730 | 1.329.637 | 962.728 | 1.331.350 | 629.190 | 1.610.158 | 824.921 | 1.490.532 | 304.243 |
▸ Operative Cashflow Marge | 2,66% | 3,6% | 13,88% | 6,66% | 5,18% | 7,55% | 10,04% | -13,14% | 4,39% | 7,6% | 18,09% | -9,43% | 12,83% | 9,03% | 12,35% | 6,31% | 16,73% | 13,95% | 15,82% | 2,23% |
Investitionsausgaben (CapEx) | 203.390 | 1.217.185 | 46.451 | 97.296 | 53.102 | 43.843 | 31.143 | 41.883 | 63.591 | 20.855 | 39.928 | 153.909 | 32.139 | 3.763 | 6.963 | 2.136 | 2.748 | 2.053 | 740 | 19.644 |
Cashflow aus Investitionstätigkeit | -499.059 | -406.625 | -1.497.096 | 868.782 | -516.840 | 73.471 | -393.164 | 176.491 | -745.570 | 8.117 | 1.980.973 | 212.948 | -1.932.723 | -7.078 | -80.680 | -15.198 | -14.229 | -2.132 | -1.163 | -21.407 |
Cashflow aus Finanzierungstätigkeit | 1.946.777 | -264.773 | -1.679.934 | -1.028.870 | -953.233 | -515.592 | -504.698 | -372.183 | -35.676 | -287.604 | -460.137 | -1.101.639 | -861.583 | -1.288.965 | -1.011.868 | -1.092.895 | -903.502 | -1.608.892 | 1.425.051 | -626.999 |
Freier Cashflow | 1.069.488 | -294.755 | 2.589.846 | 1.043.533 | 971.190 | 1.308.181 | 1.315.225 | -1.381.295 | 340.981 | 520.175 | 1.265.438 | -993.639 | 1.297.498 | 958.965 | 1.324.387 | 627.054 | 1.607.410 | 822.868 | 1.489.792 | 284.599 |
▸ Freie Cashflow Marge | 2,24% | -1,15% | 13,64% | 6,1% | 4,91% | 7,3% | 9,8% | -13,55% | 3,7% | 7,31% | 17,53% | -11,16% | 12,52% | 9% | 12,28% | 6,29% | 16,71% | 13,91% | 15,81% | 2,08% |
Ausgeschüttete Dividenden | -850.943 | -904.190 | -1.080.596 | -1.611.203 | -965.139 | -482.570 | -482.791 | -482.982 | -230.083 | -287.604 | -460.167 | -1.101.639 | -920.333 | -1.265.458 | -1.035.375 | -1.092.895 | -872.952 | -1.533.957 | -1.365.056 | -585.700 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -48 | -504 | -480 | -491 | - | - | - | - | - | - | - | -30.550 | -13.718 | - | - |
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