Arcadyan Technology Corp (3596): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 152,5 Dollar (TWD) | 231 Dollar (TWD) | 152 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 226,6 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 220.354.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 52.975.952 | 48.967.458 | 51.158.122 | 47.167.749 | 38.240.058 | 33.765.295 | 32.897.900 | 26.621.262 | 20.110.209 | 23.910.479 | 19.975.001 | 17.428.035 | 17.015.101 | 15.036.956 | 17.383.779 | 16.164.241 | 11.527.782 | 10.550.509 |
Cashflow aus operativer Geschäftstätigkeit | 3.727.824 | 8.761.626 | 5.589.936 | 2.529.050 | -1.524.264 | 3.352.208 | 2.496.825 | 1.815.108 | 1.075.838 | 2.103.854 | -153.384 | 1.341.311 | 1.339.509 | 793.256 | 107.512 | 668.983 | -1.340.091 | 1.195.634 |
▸ Operative Cashflow Marge | 7,04% | 17,89% | 10,93% | 5,36% | -3,99% | 9,93% | 7,59% | 6,82% | 5,35% | 8,8% | -0,77% | 7,7% | 7,87% | 5,28% | 0,62% | 4,14% | -11,62% | 11,33% |
Investitionsausgaben (CapEx) | 716.399 | 1.033.071 | 1.267.882 | 1.535.729 | 1.802.702 | 896.054 | 755.082 | 358.058 | 119.319 | 256.399 | 521.746 | 630.170 | 356.123 | 268.719 | 153.016 | 1.175.811 | 448.810 | 145.793 |
Cashflow aus Investitionstätigkeit | -4.582.280 | -6.143.689 | -1.267.263 | -1.415.888 | -1.789.637 | -884.623 | -837.786 | -369.128 | 304.029 | -540.103 | -530.332 | -702.048 | -272.926 | -186.228 | -129.461 | -1.175.759 | -494.342 | - |
Cashflow aus Finanzierungstätigkeit | -2.672.896 | -2.271.056 | -4.048.832 | -1.577.423 | 2.240.204 | -974.048 | 2.779 | 702.117 | -49.580 | -299.660 | -243.774 | -164.591 | -218.046 | -730.534 | 145.879 | 771.156 | 803.843 | - |
Freier Cashflow | 3.011.425 | 7.728.555 | 4.322.054 | 993.321 | -3.326.966 | 2.456.154 | 1.741.743 | 1.457.050 | 956.519 | 1.847.455 | -675.130 | 711.141 | 983.386 | 524.537 | -45.504 | -506.828 | -1.788.901 | 1.049.841 |
▸ Freie Cashflow Marge | 5,68% | 15,78% | 8,45% | 2,11% | -8,7% | 7,27% | 5,29% | 5,47% | 4,76% | 7,73% | -3,38% | 4,08% | 5,78% | 3,49% | -0,26% | -3,14% | -15,52% | 9,95% |
Ausgeschüttete Dividenden | -1.652.651 | -1.542.480 | -1.432.299 | -1.478.345 | -1.354.449 | -979.876 | -677.441 | -378.225 | -737.564 | -302.630 | -416.202 | -344.201 | -140.842 | -210.727 | -138.668 | -283.044 | -345.904 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 1.080.000 | - | - | - | 890.500 | 382.280 | 684.844 | - | - | - | - | - |
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