BizLink Holding Inc (3665): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.875 Dollar (TWD) | 3.010 Dollar (TWD) | 971 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3.202,857 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 195.079.000 | - | - |
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 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 71.247.272 | 54.080.481 | 51.051.791 | 53.757.171 | 28.564.375 | 22.537.767 | 23.092.145 | 21.392.398 | 15.599.207 | 9.208.059 | 8.416.972 | 7.482.011 | 7.111.881 | 5.799.455 | 5.595.837 | 5.144.591 | 3.686.542 | 4.462.712 | 3.618.457 |
Cashflow aus operativer Geschäftstätigkeit | 8.699.316 | 6.908.915 | 7.446.277 | 2.779.406 | 364.965 | 1.871.527 | 3.060.503 | 856.177 | -52.576 | 1.158.592 | 957.154 | 775.758 | 374.504 | 402.732 | 233.170 | 34.917 | 554.425 | 91.683 | 246.224 |
▸ Operative Cashflow Marge | 12,21% | 12,78% | 14,59% | 5,17% | 1,28% | 8,3% | 13,25% | 4% | -0,34% | 12,58% | 11,37% | 10,37% | 5,27% | 6,94% | 4,17% | 0,68% | 15,04% | 2,05% | 6,8% |
Investitionsausgaben (CapEx) | 3.517.009 | 3.460.029 | 3.235.714 | 2.248.598 | 1.397.855 | 908.064 | 1.102.074 | 570.359 | 403.030 | 607.234 | 380.075 | 500.458 | 199.633 | 211.807 | 146.688 | 92.171 | 227.315 | 97.394 | 101.304 |
Cashflow aus Investitionstätigkeit | -10.848.358 | -4.376.840 | -4.575.103 | -11.615.189 | -1.475.481 | -2.035.978 | -1.209.332 | -618.519 | -671.562 | -1.667.405 | -408.910 | -722.741 | -393.639 | -166.552 | -186.752 | 13.607 | -266.027 | -134.214 | -149.377 |
Cashflow aus Finanzierungstätigkeit | 5.258.682 | -2.942.657 | -942.142 | 13.860.938 | -832.831 | -3.826.135 | 3.877.794 | 1.672.135 | -651 | 2.088.194 | -321.371 | 291.861 | -221.381 | -43.723 | 169.638 | -80.564 | -20.132 | -118.746 | -139.493 |
Freier Cashflow | 5.182.307 | 3.448.886 | 4.210.563 | 530.808 | -1.032.890 | 963.463 | 1.958.429 | 285.818 | -455.606 | 551.358 | 577.079 | 275.300 | 174.871 | 190.925 | 86.482 | -57.254 | 327.110 | -5.711 | 144.920 |
▸ Freie Cashflow Marge | 7,27% | 6,38% | 8,25% | 0,99% | -3,62% | 4,27% | 8,48% | 1,34% | -2,92% | 5,99% | 6,86% | 3,68% | 2,46% | 3,29% | 1,55% | -1,11% | 8,87% | -0,13% | 4,01% |
Ausgeschüttete Dividenden | -2.278.026 | -1.469.782 | -1.564.463 | -1.385.649 | -1.082.724 | -1.174.657 | -888.881 | -809.210 | -720.715 | -505.005 | -434.345 | -398.984 | -270.855 | -125.276 | -312.761 | -347.189 | -190.626 | -97.352 | -82.742 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 2.895.499 | - | - | 2.908.630 | 13.442 | 424.712 | 82.057 | - | - | - | - | - | -49.093 |
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