Radiant Opto-Electronics Corp (6176): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 88,9 Dollar (TWD) | 146 Dollar (TWD) | 80,7 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 155 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 258.250.835 | - | - |
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 | 48.783.247 | 51.633.070 | 44.088.580 | 58.700.962 | 56.924.059 | 56.093.201 | 56.120.587 | 53.952.289 | 54.400.498 | 46.236.615 | 51.830.708 | 51.371.790 | 63.541.967 | 76.212.210 | 63.431.374 | 48.311.471 | 36.702.413 | 34.015.783 | 31.474.048 | 24.352.568 | 22.306.951 | 13.828.808 | 7.879.061 | 5.311.012 |
Cashflow aus operativer Geschäftstätigkeit | 5.372.282 | 6.395.850 | 5.792.732 | 11.016.679 | 8.296.352 | 4.826.330 | 6.563.103 | 7.880.751 | 4.567.757 | 8.371.394 | -226.894 | 6.266.534 | 8.365.559 | 5.135.607 | 5.241.267 | 5.387.472 | 5.044.841 | 2.257.656 | 3.916.425 | 1.917.497 | 516.753 | 988.486 | - | 85.467 |
▸ Operative Cashflow Marge | 11,01% | 12,39% | 13,14% | 18,77% | 14,57% | 8,6% | 11,69% | 14,61% | 8,4% | 18,11% | -0,44% | 12,2% | 13,17% | 6,74% | 8,26% | 11,15% | 13,75% | 6,64% | 12,44% | 7,87% | 2,32% | 7,15% | -% | 1,61% |
Investitionsausgaben (CapEx) | 2.374.591 | 1.312.279 | 591.076 | 620.249 | 697.661 | 205.157 | 308.438 | 481.543 | 253.919 | 1.326.019 | 3.886.824 | 981.319 | 387.597 | 842.675 | 2.085.091 | 1.273.166 | 846.405 | 2.152.608 | 1.259.080 | 1.477.881 | 986.566 | 697.946 | 982.162 | 741.368 |
Cashflow aus Investitionstätigkeit | -5.174.287 | -2.417.004 | -143.913 | 9.221.772 | -4.087.674 | -3.389.869 | 3.529.487 | -7.919.554 | -4.332.415 | -551.342 | -3.510.386 | -3.450.017 | 571.800 | 4.808.455 | -8.181.435 | -1.432.117 | -744.642 | -2.657.766 | -1.508.413 | -898.524 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 2.164.195 | -7.564.927 | -6.887.407 | -11.731.147 | 2.994.574 | -2.667.828 | -6.253.413 | -6.825 | 1.857.615 | -7.036.442 | -5.193.195 | -555.023 | -922.965 | -10.078.044 | 7.960.245 | -424.758 | -658.866 | -989.690 | -751.091 | -945.496 | 1.697.479 | 2.624.615 | 1.743.074 | 810.584 |
Freier Cashflow | 2.997.691 | 5.083.571 | 5.201.656 | 10.396.430 | 7.598.691 | 4.621.173 | 6.254.665 | 7.399.208 | 4.313.838 | 7.045.375 | -4.113.718 | 5.285.215 | 7.977.962 | 4.292.932 | 3.156.176 | 4.114.306 | 4.198.436 | 105.048 | 2.657.345 | 439.616 | -469.813 | 290.540 | -982.162 | -655.901 |
▸ Freie Cashflow Marge | 6,14% | 9,85% | 11,8% | 17,71% | 13,35% | 8,24% | 11,15% | 13,71% | 7,93% | 15,24% | -7,94% | 10,29% | 12,56% | 5,63% | 4,98% | 8,52% | 11,44% | 0,31% | 8,44% | 1,81% | -2,11% | 2,1% | -12,47% | -12,35% |
Ausgeschüttete Dividenden | -4.882.786 | -4.650.273 | -4.650.273 | -3.720.218 | -3.720.218 | -3.720.218 | -3.255.191 | -2.232.131 | -2.092.623 | -2.092.623 | -2.557.650 | -3.255.191 | -3.611.862 | -2.849.163 | -1.617.150 | -950.293 | -681.932 | -1.150.845 | - | - | - | - | - | -42.598 |
Neuausgabe und Rückkäufe von Stammaktien | -706.401 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.950 | - | - | - | - | - | - |
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