Asmedia Technology Inc (5269): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 1.365 Dollar (TWD) | 1.670 Dollar (TWD) | 1.040 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.655,167 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 74.156.359 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.414.563 | 8.081.071 | 6.401.267 | 5.248.329 | 6.009.012 | 6.987.470 | 3.746.124 | 3.722.351 | 2.975.231 | 2.056.711 | 1.555.521 | 1.523.927 | 1.188.983 | 1.605.143 | 1.446.302 | 642.468 | 358.499,262 | 313.062,26 |
Cashflow aus operativer Geschäftstätigkeit | 4.070.189 | 3.625.057 | 3.451.574 | 1.981.998 | 1.512.986 | 2.349.913 | 1.455.844 | 965.448 | 778.868 | 227.068 | 440.293 | 419.032 | 26.008 | 145.181 | 132.368 | 35.265 | 17.846,994 | -15.530,881 |
▸ Operative Cashflow Marge | 30,34% | 44,86% | 53,92% | 37,76% | 25,18% | 33,63% | 38,86% | 25,94% | 26,18% | 11,04% | 28,31% | 27,5% | 2,19% | 9,04% | 9,15% | 5,49% | 4,98% | -4,96% |
Investitionsausgaben (CapEx) | 664.739 | 310.296 | 363.236 | 486.950 | 306.989 | 223.497 | 203.952 | 139.260 | 145.421 | 133.880 | 108.541 | 81.466 | 91.600 | 83.596 | 78.020 | 52.924 | 47.776,402 | 70.621,285 |
Cashflow aus Investitionstätigkeit | -11.480.872 | -97.174 | -1.366.915 | -634.142 | -710.867 | -710.333 | -323.919 | -242.272 | -146.402 | -134.060 | -108.858 | -84.242 | -94.422 | -83.752 | -77.930 | -53.409 | -56.178,546 | -75.163,498 |
Cashflow aus Finanzierungstätigkeit | -2.305.099 | 8.839.528 | -2.212.597 | -723.193 | -1.683.628 | -847.248 | -738.591 | -360.227 | -256.824 | -171.422 | -164.370 | -70.485 | -140.970 | 277.889 | 60.860 | 58.000 | 40.000 | 60.000 |
Freier Cashflow | 3.405.450 | 3.314.761 | 3.088.338 | 1.495.048 | 1.205.997 | 2.126.416 | 1.251.892 | 826.188 | 633.447 | 93.188 | 331.752 | 337.566 | -65.592 | 61.585 | 54.348 | -17.659 | -29.929,408 | -86.152,166 |
▸ Freie Cashflow Marge | 25,39% | 41,02% | 48,25% | 28,49% | 20,07% | 30,43% | 33,42% | 22,2% | 21,29% | 4,53% | 21,33% | 22,15% | -5,52% | 3,84% | 3,76% | -2,75% | -8,35% | -27,52% |
Ausgeschüttete Dividenden | -2.239.867 | -1.387.270 | -1.387.295 | -1.799.669 | -1.661.349 | -828.522 | -720.454 | -360.227 | -256.818 | -171.261 | -171.360 | -70.485 | -140.970 | -9.497 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -129.027,999 | - | - | - | - | - | - | -6 | -161 | -330 | 7.320 | 7.320 | - | - | - | - | - |
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