All Ring Tech Co Ltd (6187): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.250 Dollar (TWD) | 1.471,298 Dollar (TWD) | 303,64 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.431,429 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 97.364.808 | - | - |
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 | 5.366.210 | 5.534.620 | 1.205.311 | 2.248.713 | 2.604.316 | 1.506.320 | 1.032.376 | 1.925.869 | 1.866.853 |
Cashflow aus operativer Geschäftstätigkeit | 1.958.047 | 1.079.284 | 209.579 | 602.388 | 152.214 | 324.337 | 281.806 | 330.292 | 173.155 |
▸ Operative Cashflow Marge | 36,49% | 19,5% | 17,39% | 26,79% | 5,84% | 21,53% | 27,3% | 17,15% | 9,28% |
Investitionsausgaben (CapEx) | 528.032 | 383.756 | 138.056 | 357.986 | 70.591 | 106.851 | 27.062 | 8.851 | 2.918 |
Cashflow aus Investitionstätigkeit | - | - | - | -355.876 | -183.579 | -112.220 | -63.956 | -32.545 | 13.959 |
Cashflow aus Finanzierungstätigkeit | - | - | -256.681 | 499.266 | -166.861 | -196.293 | -262.885 | -307.073 | -267.717 |
Freier Cashflow | 1.430.015 | 695.528 | 71.523 | 244.402 | 81.623 | 217.486 | 254.744 | 321.441 | 170.237 |
▸ Freie Cashflow Marge | 26,65% | 12,57% | 5,93% | 10,87% | 3,13% | 14,44% | 24,68% | 16,69% | 9,12% |
Ausgeschüttete Dividenden | -980.000 | -130.500 | -249.723 | -366.543 | -228.071 | -74.992 | -258.304 | -261.141 | -252.717 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -67.901 | - | -66.449 | - | -45.932 | - |
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