Speed Tech (5457): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 27,7 Dollar (TWD) | 49,751 Dollar (TWD) | 25,965 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 78 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 196.428.800 | - | - |
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 | 24.359.831 | 22.688.928 | 16.741.096 | 19.259.280 | 18.556.817 | 14.806.572 | 11.260.075 | 5.133.422 | 3.022.532 | 2.843.546 | 2.318.483 | 2.068.515 | 1.478.554 | 1.590.844 | 2.046.797 | 2.527.037 | 2.170.911 |
Cashflow aus operativer Geschäftstätigkeit | 2.536.797 | 5.905.754 | 4.340.505 | -1.165.809 | 1.040.216 | 2.343.796 | 445.808 | 263.433 | 566.599 | -137.718 | 310.092 | 221.072 | 216.271 | 81.935 | 242.227 | 107.454 | -73.760 |
▸ Operative Cashflow Marge | 10,41% | 26,03% | 25,93% | -6,05% | 5,61% | 15,83% | 3,96% | 5,13% | 18,75% | -4,84% | 13,37% | 10,69% | 14,63% | 5,15% | 11,83% | 4,25% | -3,4% |
Investitionsausgaben (CapEx) | 3.126.851 | 2.574.297 | 1.562.858 | 1.486.670 | 1.379.494 | 1.331.706 | 994.687 | 778.541 | 347.188 | 493.615 | 390.100 | 174.487 | 310.727 | 85.121 | 144.385 | 165.019 | 107.548 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -720.816 | -2.141.370 | -993.583 | -530.212 | -303.426 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -487.885 | 1.364.862 | 666.228 | 693.041 | 838.170 | 131.087 | -319.372 | 332.883 | 222.571 | -51.611 | 159.786 | -39.080 | -63.293 | -27.922 | 85.031 |
Freier Cashflow | -590.054 | 3.331.457 | 2.777.647 | -2.652.479 | -339.278 | 1.012.090 | -548.879 | -515.108 | 219.411 | -631.333 | -80.008 | 46.585 | -94.456 | -3.186 | 97.842 | -57.565 | -181.308 |
▸ Freie Cashflow Marge | -2,42% | 14,68% | 16,59% | -13,77% | -1,83% | 6,84% | -4,87% | -10,03% | 7,26% | -22,2% | -3,45% | 2,25% | -6,39% | -0,2% | 4,78% | -2,28% | -8,35% |
Ausgeschüttete Dividenden | -227.287 | -55.137 | -314.365 | -425.654 | -355.623 | -84.793 | -84.793 | -84.793 | -84.793 | -96.196 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -140 | -720 | 10.377.948 | -2.900 | - | - | - | - | - | - | - | - | - | - | - |
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