Unizyx Holding Corp (3704): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 40,5 Dollar (TWD) | 51,4 Dollar (TWD) | 30 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 404.536.900 | - | - |
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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 25.295.196 | 25.969.435 | 30.379.982 | 30.515.803 | 25.681.970 | 22.250.630 | 24.026.346 | 22.222.727 | 19.141.444 | 22.446.091 | 21.390.243 | 21.260.772 | 17.434.116 | 15.079.050 | 17.038.390 | 7.609.415 | 11.520.487 | 15.077.034 | 13.753.269 | 15.486.392 | 14.217.439 | 12.192.550 | 8.283.808 | 6.043.470 | 3.924.999 | 3.619.939 |
Cashflow aus operativer Geschäftstätigkeit | 540.233 | -1.385.217 | 3.635.547 | 471.311 | 205.349 | 1.546.753 | 2.372.773 | -2.338.079 | 539.575 | 1.630.440 | 190.087 | -567.769 | 1.154.268 | -865.019 | 1.943.160 | -962.955 | 2.427.452 | 415.757 | 2.374.412 | 587.743 | 2.322.435 | 1.164.308 | 1.436.933 | 1.089.499 | 1.297.808 | 15.849 |
▸ Operative Cashflow Marge | 2,14% | -5,33% | 11,97% | 1,54% | 0,8% | 6,95% | 9,88% | -10,52% | 2,82% | 7,26% | 0,89% | -2,67% | 6,62% | -5,74% | 11,4% | -12,65% | 21,07% | 2,76% | 17,26% | 3,8% | 16,34% | 9,55% | 17,35% | 18,03% | 33,07% | 0,44% |
Investitionsausgaben (CapEx) | 468.720 | 948.705 | 241.207 | 509.399 | 563.630 | 363.652 | 152.030 | 140.368 | 271.909 | 180.801 | 382.140 | 357.921 | 534.878 | 328.977 | 143.111 | 84.123 | 135.880 | 182.612 | 149.711 | 692.793 | 326.974 | 720.675 | 450.997 | 163.054 | 120.275 | 174.369 |
Cashflow aus Investitionstätigkeit | -540.683 | -1.748.670 | -327.289 | -342.154 | -422.106 | -1.104.463 | 73.804 | -587.159 | -279.087 | -232.294 | -457.088 | -132.020 | -444.027 | -238.076 | -384.282 | 256.550 | - | -290.934 | -884.199 | -400.579 | -750.652 | -1.369.541 | - | 330.393 | - | - |
Cashflow aus Finanzierungstätigkeit | 147.615 | -265.019 | -2.773.591 | 645.702 | 1.602.720 | 353.271 | -599.867 | 1.370.810 | 65.803 | -1.521.649 | 329.448 | 290.268 | 79.692 | 138.012 | -425.435 | 35.306 | - | -1.729.197 | -714.210 | -908.630 | -805.458 | -830.046 | - | 28.027 | - | 1.395.026 |
Freier Cashflow | 71.513 | -2.333.922 | 3.394.340 | -38.088 | -358.281 | 1.183.101 | 2.220.743 | -2.478.447 | 267.666 | 1.449.639 | -192.053 | -925.690 | 619.390 | -1.193.996 | 1.800.049 | -1.047.078 | 2.291.572 | 233.145 | 2.224.701 | -105.050 | 1.995.461 | 443.633 | 985.936 | 926.445 | 1.177.533 | -158.520 |
▸ Freie Cashflow Marge | 0,28% | -8,99% | 11,17% | -0,12% | -1,4% | 5,32% | 9,24% | -11,15% | 1,4% | 6,46% | -0,9% | -4,35% | 3,55% | -7,92% | 10,56% | -13,76% | 19,89% | 1,55% | 16,18% | -0,68% | 14,04% | 3,64% | 11,9% | 15,33% | 30% | -4,38% |
Ausgeschüttete Dividenden | -121.265 | -603.293 | -491.155 | -221.195 | -219.760 | -221.195 | -221.195 | -219.760 | -86.357 | - | -71.544 | -143.181 | -17.640 | -524.996 | -304.299 | - | - | - | - | -729.439 | -662.858 | -478.502 | -271.151 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -754.872 | -93.609 | - | - | - | - | -187.614 | -430.894 | - | - | -4.368 | -76.845 | - | - | -1.255.945 | - | - | - | - | - | - | - | - |
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