Sporton International (6146): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 179 Dollar (TWD) | 239,5 Dollar (TWD) | 153,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 248 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 101.867.199 | - | - |
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 | 4.494.537 | 4.555.497 | 4.832.474 | 5.015.224 | 4.320.822 | 3.514.498 | 2.985.023 | 2.996.644 | 3.029.513 |
Cashflow aus operativer Geschäftstätigkeit | 1.367.263 | 1.575.963 | 2.094.074 | 2.182.200 | 1.949.983 | 1.205.993 | 908.551 | 949.684 | 766.827 |
▸ Operative Cashflow Marge | 30,42% | 34,59% | 43,33% | 43,51% | 45,13% | 34,31% | 30,44% | 31,69% | 25,31% |
Investitionsausgaben (CapEx) | 173.769 | 211.378 | 279.385 | 499.841 | 467.795 | 728.512 | 413.634 | 561.744 | 348.169 |
Cashflow aus Investitionstätigkeit | - | - | - | -958.640 | -453.466 | -434.434 | -380.197 | -833.527 | 292.388 |
Cashflow aus Finanzierungstätigkeit | - | - | - | -912.783 | -606.282 | -567.466 | -591.376 | -554.095 | -560.848 |
Freier Cashflow | 1.193.494 | 1.364.585 | 1.814.689 | 1.682.359 | 1.482.188 | 477.481 | 494.917 | 387.940 | 418.658 |
▸ Freie Cashflow Marge | 26,55% | 29,95% | 37,55% | 33,55% | 34,3% | 13,59% | 16,58% | 12,95% | 13,82% |
Ausgeschüttete Dividenden | -1.028.858 | -1.069.606 | -1.067.151 | -873.118 | -582.098 | -554.379 | -572.859 | -557.880 | -551.504 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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