Gemtek Technology Co Ltd (4906): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,9 Dollar (TWD) | 55,246 Dollar (TWD) | 23,91 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 27 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 451.706.232 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.493.485 | 25.633.886 | 26.136.349 | 27.899.990 | 22.912.691 | 19.929.372 | 18.057.131 | 17.333.751 | 13.580.607 | 14.511.254 | 17.529.601 | 17.684.261 | 19.929.320 | 26.420.575 | 28.237.311 | 21.622.651 | 17.832.950 | 21.534.698 | 17.492.342 | 16.419.360 | 12.577.810 | 13.240.418 | 8.318.557 | 4.065.337 | 2.353.691 |
Cashflow aus operativer Geschäftstätigkeit | 2.814.916 | 2.246.366 | 2.609.198 | 956.420 | -572.906 | -906.696 | 2.795.911 | -874.314 | -301.390 | 1.888.336 | 1.553.471 | -507.620 | 744.275 | 2.367.860 | 1.266.630 | -473.523 | 615.876 | 2.029.951 | 2.315.455 | 1.684.687 | 566.589 | 1.220.696 | - | - | 319.173 |
▸ Operative Cashflow Marge | 17,07% | 8,76% | 9,98% | 3,43% | -2,5% | -4,55% | 15,48% | -5,04% | -2,22% | 13,01% | 8,86% | -2,87% | 3,73% | 8,96% | 4,49% | -2,19% | 3,45% | 9,43% | 13,24% | 10,26% | 4,5% | 9,22% | -% | -% | 13,56% |
Investitionsausgaben (CapEx) | 806.331 | 733.976 | 811.390 | 824.845 | 551.164 | 824.293 | 407.593 | 368.293 | 140.735 | 144.736 | 169.808 | 271.941 | 204.450 | 407.867 | 466.412 | 920.815 | 699.319 | 834.203 | 272.058 | 418.218 | 1.676.349 | 877.837 | 248.630 | 228.732 | 108.148 |
Cashflow aus Investitionstätigkeit | -1.155.825 | -314.292 | -83.390 | -662.691 | -167.976 | -400.831 | -562.596 | 484.678 | -53.833 | -812.351 | 457.345 | -1.006.262 | 653.620 | -2.514.468 | 397.897 | -2.205.124 | -1.201.228 | -597.015 | -548.924 | -845.364 | -1.084.777 | -863.573 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -207.835 | -332.974 | -520.397 | -704.106 | 308.623 | 493.013 | -1.198.756 | 712.939 | 505.467 | -2.343.231 | -858.412 | -1.129.166 | 601.227 | -133.891 | -863.685 | 2.285.002 | -93.218 | -1.001.797 | -1.025.047 | -339.216 | 1.317.744 | 429.847 | 1.620.163 | 641.039 | 12.399 |
Freier Cashflow | 2.008.585 | 1.512.390 | 1.797.808 | 131.575 | -1.124.070 | -1.730.989 | 2.388.318 | -1.242.607 | -442.125 | 1.743.600 | 1.383.663 | -779.561 | 539.825 | 1.959.993 | 800.218 | -1.394.338 | -83.443 | 1.195.748 | 2.043.397 | 1.266.469 | -1.109.760 | 342.859 | -248.630 | -228.732 | 211.025 |
▸ Freie Cashflow Marge | 12,18% | 5,9% | 6,88% | 0,47% | -4,91% | -8,69% | 13,23% | -7,17% | -3,26% | 12,02% | 7,89% | -4,41% | 2,71% | 7,42% | 2,83% | -6,45% | -0,47% | 5,55% | 11,68% | 7,71% | -8,82% | 2,59% | -2,99% | -5,63% | 8,97% |
Ausgeschüttete Dividenden | -641.833 | -615.576 | -591.712 | -607.738 | -715.332 | -177.911 | -177.911 | -344.316 | -460.799 | -181.705 | -61.180 | -587.689 | -742.352 | -92.041 | -260.965 | -474.470 | -891.979 | -705.562 | -552.994 | -222.162 | -441.401 | -192.027 | -146.750 | -20.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -307.112 | -307.112 | -68.767 | - | - | - | -320.544 | -42.435 | -180.129 | 51 | -43.536 | -624.917 | -522.124 | - | -1.103.408 | -344.781 | - | - | - | - | - | - |
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