Anpec Electronics (6138): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 265 Dollar (TWD) | 422,25 Dollar (TWD) | 196,284 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 300 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 74.368.500 | - | - |
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 | 7.483.689 | 6.089.504 | 5.416.250 | 6.381.606 | 6.762.316 | 5.389.874 | 4.545.707 | 4.846.935 | 4.223.932 | 3.737.854 | 3.093.484 | 3.486.008 | 3.044.006 | 3.200.597 | 3.421.877 | 3.599.168 | 2.973.739 |
Cashflow aus operativer Geschäftstätigkeit | 1.533.742 | 1.284.701 | 953.328 | 658.601 | 1.498.657 | 1.083.409 | 229.573 | 579.526 | 333.822 | 563.997 | 420.443 | 489.712 | 259.035 | 499.858 | 379.798 | 243.992 | 173.959 |
▸ Operative Cashflow Marge | 20,49% | 21,1% | 17,6% | 10,32% | 22,16% | 20,1% | 5,05% | 11,96% | 7,9% | 15,09% | 13,59% | 14,05% | 8,51% | 15,62% | 11,1% | 6,78% | 5,85% |
Investitionsausgaben (CapEx) | 219.632 | 221.635 | 264.394 | 182.651 | 133.812 | 272.482 | 170.065 | 117.200 | 92.389 | 105.623 | 94.315 | 69.411 | 130.215 | 31.939 | 29.309 | 76.153 | 21.262 |
Cashflow aus Investitionstätigkeit | - | - | - | 27.550 | -563.447 | -272.250 | -164.771 | -119.761 | -92.332 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -694.606 | -615.248 | -159.058 | -490.697 | -193.253 | -759.037 | -39.060 | -114.545 | -180.452 | -352.102 | -94.134 | -241.492 | -255.380 | -84.156 | -30.281 |
Freier Cashflow | 1.314.110 | 1.063.066 | 688.934 | 475.950 | 1.364.845 | 810.927 | 59.508 | 462.326 | 241.433 | 458.374 | 326.128 | 420.301 | 128.820 | 467.919 | 350.489 | 167.839 | 152.697 |
▸ Freie Cashflow Marge | 17,56% | 17,46% | 12,72% | 7,46% | 20,18% | 15,05% | 1,31% | 9,54% | 5,72% | 12,26% | 10,54% | 12,06% | 4,23% | 14,62% | 10,24% | 4,66% | 5,13% |
Ausgeschüttete Dividenden | -631.458 | -439.793 | -654.484 | -656.010 | -376.746 | -306.296 | -303.188 | -308.411 | -263.807 | -197.549 | -225.459 | -89.789 | -144.891 | -39.059 | -195.297 | -151.687 | -48.701 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -33.147 | -14.210 | -308.288 | - | - | - | -324.573 | - | - | -48.826 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.