Acter Co Ltd (5536): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 836 Dollar (TWD) | 1.474,892 Dollar (TWD) | 589,957 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.195 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 124.080.930 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 41.481.912 | 30.253.853 | 25.060.741 | 28.262.385 | 20.217.225 | 13.977.010 | 12.674.886 | 14.220.653 | 11.437.682 |
Cashflow aus operativer Geschäftstätigkeit | 5.801.023 | 2.244.079 | 4.357.615 | 1.686.275 | -79.806 | 669.915 | 753.475 | 1.486.705 | 1.070.399 |
▸ Operative Cashflow Marge | 13,98% | 7,42% | 17,39% | 5,97% | -0,39% | 4,79% | 5,94% | 10,45% | 9,36% |
Investitionsausgaben (CapEx) | 156.556 | 241.803 | 161.669 | 146.980 | 24.322 | 29.425 | 79.960 | 96.017 | 49.704 |
Cashflow aus Investitionstätigkeit | - | - | - | -537.369 | -176.347 | -162.458 | -145.005 | -103.087 | -60.997 |
Cashflow aus Finanzierungstätigkeit | - | - | - | 1.494.064 | -1.128.119 | 812.197 | -1.048.165 | -847.026 | 393.608 |
Freier Cashflow | 5.644.467 | 2.002.276 | 4.195.946 | 1.539.295 | -104.128 | 640.490 | 673.515 | 1.390.688 | 1.020.695 |
▸ Freie Cashflow Marge | 13,61% | 6,62% | 16,74% | 5,45% | -0,52% | 4,58% | 5,31% | 9,78% | 8,92% |
Ausgeschüttete Dividenden | -1.861.214 | -1.302.849 | -1.415.684 | -859.029 | -686.241 | -812.801 | -813.042 | -612.986 | -377.895 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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