Genesyslogic (6104): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 95,3 Dollar (TWD) | 126,5 Dollar (TWD) | 82,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 172 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 91.128.000 | - | - |
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 | 4.056.160 | 3.178.690 | 2.515.564 | 3.243.770 | 3.243.690 | 2.575.769 | 1.958.541 | 1.885.534 | 1.787.146 | 1.758.358 | 1.884.879 | 2.200.731 | 1.438.380 | 1.351.409 | 1.234.470 | 1.456.111 | 1.212.129 |
Cashflow aus operativer Geschäftstätigkeit | 516.093 | 707.924 | 868.127 | -90.640 | 399.350 | 267.187 | 272.355 | 298.519 | 97.038 | 320.524 | 394.266 | 437.508 | 77.827 | 4.731 | 89.810 | -13.747 | 34.237 |
▸ Operative Cashflow Marge | 12,72% | 22,27% | 34,51% | -2,79% | 12,31% | 10,37% | 13,91% | 15,83% | 5,43% | 18,23% | 20,92% | 19,88% | 5,41% | 0,35% | 7,28% | -0,94% | 2,82% |
Investitionsausgaben (CapEx) | 113.806 | 83.017 | 122.389 | 72.667 | 101.191 | 180.332 | 81.047 | 89.865 | 54.426 | 40.873 | 371.580 | 67.355 | 89.226 | 14.040 | 14.766 | 12.904 | 10.231 |
Cashflow aus Investitionstätigkeit | - | - | - | 203.401 | -207.052 | -330.473 | -107.665 | -89.852 | -70.307 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -328.363 | -263.923 | 130.518 | -7.986 | -633.469 | -329.745 | 139.330 | -49.255 | -163.149 | 60.757 | 25.000 | 19.940 | 37.374 | 131.806 | 9.982 |
Freier Cashflow | 402.287 | 624.907 | 745.738 | -163.307 | 298.159 | 86.855 | 191.308 | 208.654 | 42.612 | 279.651 | 22.686 | 370.153 | -11.399 | -9.309 | 75.044 | -26.651 | 24.006 |
▸ Freie Cashflow Marge | 9,92% | 19,66% | 29,64% | -5,03% | 9,19% | 3,37% | 9,77% | 11,07% | 2,38% | 15,9% | 1,2% | 16,82% | -0,79% | -0,69% | 6,08% | -1,83% | 1,98% |
Ausgeschüttete Dividenden | -271.640 | -162.504 | -225.698 | -406.256 | -269.338 | -179.558 | -211.879 | -116.713 | -269.248 | -269.008 | -358.616 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -47.338 | - | - | - | - | - | -3.134 |
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