Parade Technologies Ltd (4966): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 528 Dollar (TWD) | 914,823 Dollar (TWD) | 456,427 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 655,857 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 76.880.000 | - | - |
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 | 16.531.048 | 16.245.645 | 13.769.072 | 20.055.284 | 19.994.646 | 15.279.588 | 11.810.592 | 10.363.888 | 10.351.803 | 9.106.654 | 7.189.471 | 6.225.291 | 4.212.028 | 4.780.676 | 2.329.664 | 1.592.528 | 710.568 |
Cashflow aus operativer Geschäftstätigkeit | 3.419.069 | 3.317.859 | 3.704.487 | 2.543.048 | 6.580.890 | 3.801.506 | 3.492.179 | 2.481.550 | 2.069.452 | 1.864.519 | 1.648.482 | 1.146.409 | 729.249 | 1.253.308 | 394.369 | 208.565 | 430 |
▸ Operative Cashflow Marge | 20,68% | 20,42% | 26,9% | 12,68% | 32,91% | 24,88% | 29,57% | 23,94% | 19,99% | 20,47% | 22,93% | 18,42% | 17,31% | 26,22% | 16,93% | 13,1% | 0,06% |
Investitionsausgaben (CapEx) | 143.654 | 152.165 | 143.386 | 185.449 | 307.522 | 407.268 | 251.091 | 244.423 | 317.461 | 307.637 | 148.997 | 67.608 | 43.765 | 58.062 | 55.032 | 24.383 | 7.744 |
Cashflow aus Investitionstätigkeit | - | - | - | -2.757.978 | -2.365.028 | -1.613.932 | -300.998 | -244.147 | -316.661 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -1.781.487 | -3.244.430 | -3.250.008 | -1.341.199 | -929.820 | -1.153.260 | -663.050 | -314.309 | -414.073 | -172.720 | -149.898 | -165.976 | 995.738 | 18.333 | 96.646 |
Freier Cashflow | 3.275.415 | 3.165.694 | 3.561.101 | 2.357.599 | 6.273.368 | 3.394.238 | 3.241.088 | 2.237.127 | 1.751.991 | 1.556.882 | 1.499.485 | 1.078.801 | 685.484 | 1.195.246 | 339.337 | 184.182 | -7.314 |
▸ Freie Cashflow Marge | 19,81% | 19,49% | 25,86% | 11,76% | 31,38% | 22,21% | 27,44% | 21,59% | 16,92% | 17,1% | 20,86% | 17,33% | 16,27% | 25% | 14,57% | 11,57% | -1,03% |
Ausgeschüttete Dividenden | -1.294.697 | -1.015.560 | -2.439.014 | -2.622.127 | -1.752.708 | -1.216.887 | -980.751 | -965.599 | -695.744 | -381.897 | -378.811 | -210.727 | -181.239 | -179.129 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.497.643 | -926.309 | - | -1.547.482 | -1.707.978 | -167.707 | - | -284.138 | -60.844 | - | -125.902 | -41.920 | -69.629 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.