FocalTech Systems Co Ltd (3545): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 48,55 Dollar (TWD) | 71,3 Dollar (TWD) | 41,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 94 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 217.209.350 | - | - |
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 | 11.952.063 | 14.538.987 | 13.568.371 | 12.949.902 | 21.991.497 | 13.800.348 | 9.160.261 | 9.919.368 | 10.798.334 | 11.018.225 | 11.479.739 | 9.892.675 | 9.362.444 | 5.006.666 | 4.165.468 | 5.572.256 | 4.454.232 | 4.567.214 | 3.968.837 | 2.844.412 |
Cashflow aus operativer Geschäftstätigkeit | 467.634 | 2.352.954 | 3.241.503 | -3.804.288 | 4.972.552 | 726.916 | 345.168 | 739.635 | -327.673 | 1.147.506 | 622.282 | 538.555 | -1.006.213 | -374.375 | 432.299 | 114.845 | 393.074 | 128.016 | 364.211 | -223.066 |
▸ Operative Cashflow Marge | 3,91% | 16,18% | 23,89% | -29,38% | 22,61% | 5,27% | 3,77% | 7,46% | -3,03% | 10,41% | 5,42% | 5,44% | -10,75% | -7,48% | 10,38% | 2,06% | 8,82% | 2,8% | 9,18% | -7,84% |
Investitionsausgaben (CapEx) | 362.796 | 330.364 | 205.145 | 222.979 | 1.241.028 | 23.007 | 102.529 | 77.508 | 159.411 | 110.383 | 67.537 | 42.208 | 25.188 | 36.898 | 42.787 | 61.279 | 42.803 | 51.703 | 22.684 | 49.740 |
Cashflow aus Investitionstätigkeit | -1.424.000 | 3.600.198 | -1.485.840 | 3.526.833 | -6.393.546 | 63.318 | 716.588 | -827.469 | 604.274 | 1.299.671 | 671.132 | 573.897 | -211.190 | -402.780 | 77.965 | 74.030 | -270.512 | 570.289 | -579.058 | -198.901 |
Cashflow aus Finanzierungstätigkeit | -2.865.290 | -2.293.388 | -2.962.085 | -640.496 | 3.905.586 | -167.403 | 114.253 | -196.501 | -780.883 | -831.926 | -1.349.605 | -740.869 | 1.368.241 | 250.697 | -350.519 | -213.238 | -76.897 | -136.468 | 74.634 | 578.305 |
Freier Cashflow | 104.838 | 2.022.590 | 3.036.358 | -4.027.267 | 3.731.524 | 703.909 | 242.639 | 662.127 | -487.084 | 1.037.123 | 554.745 | 496.347 | -1.031.401 | -411.273 | 389.512 | 53.566 | 350.271 | 76.313 | 341.527 | -272.806 |
▸ Freie Cashflow Marge | 0,88% | 13,91% | 22,38% | -31,1% | 16,97% | 5,1% | 2,65% | 6,68% | -4,51% | 9,41% | 4,83% | 5,02% | -11,02% | -8,21% | 9,35% | 0,96% | 7,86% | 1,67% | 8,61% | -9,59% |
Ausgeschüttete Dividenden | -378.000 | -217.151 | -108.000 | -3.400.000 | -700.000 | -150.000 | -150.000 | -150.000 | -189.985 | -212.240 | -130.005 | -280.417 | -97.104 | -110.502 | -382.670 | -256.752 | -157.459 | -148.226 | -61.800 | - |
Neuausgabe und Rückkäufe von Stammaktien | -198.265 | -4.532 | -3.000 | -507.621 | -507.621 | -894.530 | - | -384.906 | -245.812 | -132.607 | -1.248.440 | -130 | 1.852.951 | 12.096 | 31.236 | - | - | - | - | - |
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