Oneness Biotech Co Ltd (4743): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 43,9 Dollar (TWD) | 76,7 Dollar (TWD) | 40,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 308 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 479.500.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 129.123 | 117.926 | 86.783 | 1.065.554 | 65.765 | 41.605 | 13.475 | 18.856 | 2.587 | 5.703 | 7.841 | 5.479 | 4.609 | 8.597 | 3.715 | 59.093 | 1.631 |
Cashflow aus operativer Geschäftstätigkeit | -460.241 | -345.579 | -395.134 | -881.001 | -288.894 | 158.138 | -213.252 | -5.123 | -165.268 | -108.540 | -142.345 | -150.980 | -89.262 | 24.153 | -29.266 | 153.245 | -102.299 |
▸ Operative Cashflow Marge | -356,44% | -293,05% | -455,31% | -82,68% | -439,28% | 380,09% | -1.582,58% | -27,17% | -6.388,4% | -1.903,21% | -1.815,39% | -2.755,61% | -1.936,69% | 280,95% | -787,78% | 259,33% | -6.272,16% |
Investitionsausgaben (CapEx) | 26.496 | 53.276 | 90.916 | 89.185 | 100.294 | 153.272 | 47.275 | 167.246 | 313.172 | 152.040 | 61.844 | 4.633 | 84.759 | 9.299 | 1.746 | 15.276 | 4.208 |
Cashflow aus Investitionstätigkeit | - | - | - | 5.735.919 | 59.540 | -5.702.946 | 243.486 | -88.343 | 59.085 | -401.708 | -197.505 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 386.471 | 451.869 | 344.672 | 5.595.886 | -14.318 | 56 | 155.990 | 9.634 | 993.004 | -15.179 | 14.823 | -11.635 | 224.087 | -12.000 | 527.780 |
Freier Cashflow | -486.737 | -398.855 | -486.050 | -970.186 | -389.188 | 4.866 | -260.527 | -172.369 | -478.440 | -260.580 | -204.189 | -155.613 | -174.021 | 14.854 | -31.012 | 137.969 | -106.507 |
▸ Freie Cashflow Marge | -376,96% | -338,22% | -560,08% | -91,05% | -591,79% | 11,7% | -1.933,41% | -914,13% | -18.494,01% | -4.569,17% | -2.604,12% | -2.840,17% | -3.775,68% | 172,78% | -834,78% | 233,48% | -6.530,17% |
Ausgeschüttete Dividenden | - | - | -39.091 | - | - | - | - | - | - | - | -17.777 | -25.759 | - | -11.635 | - | -12.000 | -11.020 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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