InnoDisk (5289): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.295 Dollar (TWD) | 1.962,717 Dollar (TWD) | 297,558 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.700,819 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 98.288.927 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.261.262 | 8.915.642 | 8.313.778 | 10.303.229 | 10.195.658 | 7.152.015 | 7.361.665 | 7.866.250 | 6.544.206 | 4.645.526 | 4.385.985 | 3.529.685 | 2.796.804 | 2.370.895 | 2.094.590 |
Cashflow aus operativer Geschäftstätigkeit | -2.273.804 | 854.476 | 1.457.695 | 2.515.094 | 826.827 | 1.279.712 | 1.096.854 | 1.348.211 | 386.134 | 488.542 | 533.241 | 321.508 | 235.662 | 103.442 | 302.468 |
▸ Operative Cashflow Marge | -15,94% | 9,58% | 17,53% | 24,41% | 8,11% | 17,89% | 14,9% | 17,14% | 5,9% | 10,52% | 12,16% | 9,11% | 8,43% | 4,36% | 14,44% |
Investitionsausgaben (CapEx) | 230.352 | 354.414 | 706.392 | 501.853 | 385.499 | 46.600 | 83.352 | 238.069 | 210.139 | 51.028 | 49.192 | 56.925 | 809.418 | 16.584 | 196.870 |
Cashflow aus Investitionstätigkeit | - | - | - | 37.997 | -614.626 | -307.426 | -276.833 | -436.923 | -367.864 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -1.174.033 | -701.359 | -335.035 | -626.098 | -588.173 | -304.968 | -243.560 | -163.256 | 190.829 | -125.915 | 338.801 | -84.912 | 177.377 |
Freier Cashflow | -2.504.156 | 500.062 | 751.303 | 2.013.241 | 441.328 | 1.233.112 | 1.013.502 | 1.110.142 | 175.995 | 437.514 | 484.049 | 264.583 | -573.756 | 86.858 | 105.598 |
▸ Freie Cashflow Marge | -17,56% | 5,61% | 9,04% | 19,54% | 4,33% | 17,24% | 13,77% | 14,11% | 2,69% | 9,42% | 11,04% | 7,5% | -20,51% | 3,66% | 5,04% |
Ausgeschüttete Dividenden | -859.687 | -901.656 | -1.194.433 | -967.217 | -553.003 | -597.971 | -468.997 | -424.593 | -263.764 | -279.664 | -266.346 | -175.373 | -142.385 | -106.268 | -35.022 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 190.042 | - | 95.602 | - | - | 116.700 | - | -1.594 | - | - | 509.086 | - | - |
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