RichWave Technology Corp (4968): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 90,4 Dollar (TWD) | 168,546 Dollar (TWD) | 84 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 131,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 92.210.000 | - | - |
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 | 3.761.663 | 3.679.348 | 2.984.581 | 3.429.371 | 5.316.267 | 5.350.200 | 2.749.555 | 2.650.169 | 2.666.091 | 2.161.784 | 1.716.217 | 1.382.499 | 1.112.512 | 859.924 | 808.564 | 731.467 | 502.685 |
Cashflow aus operativer Geschäftstätigkeit | 515.948 | 181.943 | 82.956 | 372.184 | 161.355 | 285.328 | 229.367 | 314.403 | -31.352 | 239.201 | 169.505 | 164.339 | 79.307 | -63.787 | -58.141 | -157.825 | 94.424 |
▸ Operative Cashflow Marge | 13,72% | 4,94% | 2,78% | 10,85% | 3,04% | 5,33% | 8,34% | 11,86% | -1,18% | 11,06% | 9,88% | 11,89% | 7,13% | -7,42% | -7,19% | -21,58% | 18,78% |
Investitionsausgaben (CapEx) | 40.927 | 75.613 | 155.222 | 96.919 | 164.766 | 83.622 | 68.425 | 82.210 | 58.197 | 60.271 | 60.217 | 42.304 | 19.343 | 17.919 | 14.664 | 12.987 | 15.895 |
Cashflow aus Investitionstätigkeit | -624.107 | -75.336 | -152.103 | 5.733 | -274.458 | -84.559 | 129.960 | -103.078 | -241.812 | -61.156 | -61.698 | -39.107 | -20.141 | -31.810 | -37.184 | -54.794 | -31.154 |
Cashflow aus Finanzierungstätigkeit | -154.511 | -26.824 | -30.457 | -55.730 | -84.771 | -136.204 | -54.974 | 62.171 | -92.211 | -21.647 | 187.736 | -66.660 | -46.210 | 61.473 | 91.443 | 137.485 | -17.092 |
Freier Cashflow | 475.021 | 106.330 | -72.266 | 275.265 | -3.411 | 201.706 | 160.942 | 232.193 | -89.549 | 178.930 | 109.288 | 122.035 | 59.964 | -81.706 | -72.805 | -170.812 | 78.529 |
▸ Freie Cashflow Marge | 12,63% | 2,89% | -2,42% | 8,03% | -0,06% | 3,77% | 5,85% | 8,76% | -3,36% | 8,28% | 6,37% | 8,83% | 5,39% | -9,5% | -9% | -23,35% | 15,62% |
Ausgeschüttete Dividenden | -101.105 | - | - | -309.642 | -252.768 | -120.185 | -90.564 | -34.579 | -92.211 | -22.454 | -22.454 | -22.454 | -22.454 | - | - | -990 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 257.994 | 33.763 | 16.405 | - | - | 60.000 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.