Newmax Technology Co Ltd (3630): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (24.07.2026) | 52W Hoch | 52W Tief |
| 25 Dollar (TWD) | 43 Dollar (TWD) | 22,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 204.191.848 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.268.421 | 1.902.936 | 1.544.708 | 1.598.667 | 2.418.853 | 2.692.591 | 3.472.336 | 1.648.824 | 876.628 | 1.107.502 | 985.961 | 1.623.711 | 3.230.785 | 1.154.145 | 1.734.554 | 2.312.538 | 972.080 |
Cashflow aus operativer Geschäftstätigkeit | 19.627 | -52.981 | 58.407 | 95.843 | -14.847 | 139.777 | 1.033.362 | -296.953 | -77.335 | -43.599 | -133.496 | 889.625 | -161.280 | 203.283 | 985.844 | -105.158 | 280.210 |
▸ Operative Cashflow Marge | 0,87% | -2,78% | 3,78% | 6% | -0,61% | 5,19% | 29,76% | -18,01% | -8,82% | -3,94% | -13,54% | 54,79% | -4,99% | 17,61% | 56,84% | -4,55% | 28,83% |
Investitionsausgaben (CapEx) | 914.320 | 78.127 | 209.378 | 454.369 | 1.991.662 | 1.464.188 | 1.115.558 | 695.298 | 207.627 | 131.912 | 249.664 | 212.283 | 1.360.541 | 191.970 | 662.213 | 690.131 | 104.759 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -1.666.773 | -1.270.333 | -1.649.642 | -672.361 | 137.273 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -482.907 | 272.347 | 764.432 | 580.462 | 2.343.026 | 24.896 | 834.644 | -350.725 | 244.159 | -641.041 | 2.313.008 | -280.337 | -24.893 | 1.569.258 | -98.098 |
Freier Cashflow | -894.693 | -131.108 | -150.971 | -358.526 | -2.006.509 | -1.324.411 | -82.196 | -992.251 | -284.962 | -175.511 | -383.160 | 677.342 | -1.521.821 | 11.313 | 323.631 | -795.289 | 175.451 |
▸ Freie Cashflow Marge | -39,44% | -6,89% | -9,77% | -22,43% | -82,95% | -49,19% | -2,37% | -60,18% | -32,51% | -15,85% | -38,86% | 41,72% | -47,1% | 0,98% | 18,66% | -34,39% | 18,05% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | -101.349 | - | -87.168 | -259.875 | -43.990 | -24.760 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | -17.658 | - | - | - | -88.838 |
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