Simplo Technology Co Ltd (6121): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 380,5 Dollar (TWD) | 473,24 Dollar (TWD) | 303 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 460 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 184.970.519 | - | - |
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 | 82.149.633 | 80.031.188 | 84.805.839 | 95.624.139 | 95.573.150 | 85.471.294 | 73.734.546 | 64.452.906 | 58.280.985 |
Cashflow aus operativer Geschäftstätigkeit | 5.927.738 | 6.343.804 | 9.556.941 | 12.373.564 | 5.481.986 | 8.568.238 | 9.021.798 | 1.990.691 | 484.746 |
▸ Operative Cashflow Marge | 7,22% | 7,93% | 11,27% | 12,94% | 5,74% | 10,02% | 12,24% | 3,09% | 0,83% |
Investitionsausgaben (CapEx) | 3.708.587 | 2.321.484 | 3.570.155 | 2.419.329 | 1.911.829 | 2.846.207 | 912.440 | 2.784.552 | 1.280.660 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -6.769.938 | 52.140 | -1.577.426 | -1.407.199 | -823.360 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 886.976 | -2.427.105 | -3.325.630 | -2.051.481 | -2.507.655 |
Freier Cashflow | 2.219.151 | 4.022.320 | 5.986.786 | 9.954.235 | 3.570.157 | 5.722.031 | 8.109.358 | -793.861 | -795.914 |
▸ Freie Cashflow Marge | 2,7% | 5,03% | 7,06% | 10,41% | 3,74% | 6,69% | 11% | -1,23% | -1,37% |
Ausgeschüttete Dividenden | -3.791.896 | -4.013.860 | -5.105.186 | -4.809.233 | -3.532.937 | -2.682.073 | -2.127.161 | -1.849.705 | -1.849.705 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -1.233.137 |
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