Allied Supreme Corp (4770): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 231 Dollar (TWD) | 307,242 Dollar (TWD) | 197,86 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 245 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 79.976.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.726.102 | 6.457.399 | 5.692.353 | 6.138.088 | 3.833.732 | 2.630.840 | 2.585.329 | 2.381.795 | 2.295.817 |
Cashflow aus operativer Geschäftstätigkeit | 1.601.514 | 1.472.674 | 828.561 | 875.426 | 1.483.868 | 743.941 | 244.998 | 403.918 | 360.988 |
▸ Operative Cashflow Marge | 33,89% | 22,81% | 14,56% | 14,26% | 38,71% | 28,28% | 9,48% | 16,96% | 15,72% |
Investitionsausgaben (CapEx) | 179.293 | 232.367 | 197.125 | 390.852 | 416.524 | 522.134 | 144.533 | 55.949 | 22.201 |
Cashflow aus Investitionstätigkeit | -964.061 | -317.359 | -5.617 | -456.451 | 107.801 | -376.645 | -192.133 | -670.035 | -203.064 |
Cashflow aus Finanzierungstätigkeit | -931.634 | -1.034.896 | -845.728 | -790.756 | 1.326.452 | -92.745 | -83.551 | 424.904 | -334.523 |
Freier Cashflow | 1.422.221 | 1.240.307 | 631.436 | 484.574 | 1.067.344 | 221.807 | 100.465 | 347.969 | 338.787 |
▸ Freie Cashflow Marge | 30,09% | 19,21% | 11,09% | 7,89% | 27,84% | 8,43% | 3,89% | 14,61% | 14,76% |
Ausgeschüttete Dividenden | -959.712 | -959.712 | -948.444 | -628.360 | -295.840 | -275.200 | -272.400 | -168.500 | -166.750 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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