ADLINK Technology Inc (6166): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 112,5 Dollar (TWD) | 174 Dollar (TWD) | 53,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 138 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 217.851.000 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.801.217 | 10.078.338 | 11.414.519 | 11.718.175 | 9.673.054 | 9.635.678 | 10.497.070 | 10.477.108 | 10.667.894 | 9.569.741 | 9.068.123 | 8.047.304 | 6.479.834 | 5.595.448 | 5.006.131 | 4.583.175 | 2.671.906 | 3.123.808 | 2.548.796 | 2.491.903 | 1.916.147 | 1.920.581 | 1.474.719 | 991.858 |
Cashflow aus operativer Geschäftstätigkeit | 747.444 | 1.168.369 | 571.174 | 931.633 | -1.168.881 | 653.462 | 1.532.937 | 161.602 | 406.175 | 687.870 | 908.417 | 497.833 | 756.757 | 730.063 | 320.385 | 327.943 | 229.466 | 466.436 | 407.076 | 311.681 | 377.676 | 48.370 | - | 107.284 |
▸ Operative Cashflow Marge | 6,33% | 11,59% | 5% | 7,95% | -12,08% | 6,78% | 14,6% | 1,54% | 3,81% | 7,19% | 10,02% | 6,19% | 11,68% | 13,05% | 6,4% | 7,16% | 8,59% | 14,93% | 15,97% | 12,51% | 19,71% | 2,52% | -% | 10,82% |
Investitionsausgaben (CapEx) | 80.798 | 148.786 | 296.889 | 225.308 | 3.442.680 | 621.346 | 488.735 | 148.181 | 175.589 | 183.767 | 318.448 | 211.267 | 91.745 | 133.762 | 199.323 | 470.921 | 125.643 | 162.160 | 152.973 | 93.054 | 25.154 | 21.974 | 35.567 | 152.597 |
Cashflow aus Investitionstätigkeit | -127.762 | -133.600 | -235.361 | 196.660 | -3.343.118 | -727.134 | -645.508 | -158.826 | 125.389 | -368.210 | -1.006.997 | -453.431 | -9.471 | -487.016 | -184.061 | -472.651 | -143.199 | -719.114 | -226.442 | -86.675 | - | 9.457 | - | - |
Cashflow aus Finanzierungstätigkeit | -214.929 | -880.719 | -506.562 | -544.697 | 3.851.664 | 236.635 | -405.555 | -13.385 | -580.179 | -324.176 | 468.038 | -65.669 | -320.307 | -279.571 | 45.718 | 151.186 | -20.913 | 213.800 | -203.502 | -62.963 | - | - | 97.342 | 270.293 |
Freier Cashflow | 666.646 | 1.019.583 | 274.285 | 706.325 | -4.611.561 | 32.116 | 1.044.202 | 13.421 | 230.586 | 504.103 | 589.969 | 286.566 | 665.012 | 596.301 | 121.062 | -142.978 | 103.823 | 304.276 | 254.103 | 218.627 | 352.522 | 26.396 | -35.567 | -45.313 |
▸ Freie Cashflow Marge | 5,65% | 10,12% | 2,4% | 6,03% | -47,67% | 0,33% | 9,95% | 0,13% | 2,16% | 5,27% | 6,51% | 3,56% | 10,26% | 10,66% | 2,42% | -3,12% | 3,89% | 9,74% | 9,97% | 8,77% | 18,4% | 1,37% | -2,41% | -4,57% |
Ausgeschüttete Dividenden | -202.877 | -217.498 | -543.742 | -65.249 | -217.498 | -347.995 | -282.780 | -326.284 | -392.511 | -521.716 | -349.537 | -256.883 | -171.000 | -137.479 | -298.247 | -142.500 | -112.065 | -222.464 | -202.600 | -83.546 | -70.700 | -24.336 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 921 | 976.062 | 15.378 | 16.087 | 442.216 | - | - | - | - | -94.869 | -16.302 | -207 | - | - | - | - |
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