Quanta Storage (6188): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 62,6 Dollar (TWD) | 131 Dollar (TWD) | 62 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 278.359.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.591.734 | 8.139.668 | 10.376.033 | 12.118.494 | 11.028.508 | 10.476.353 | 9.352.785 | 7.090.384 | 7.506.267 | 7.623.497 | 10.654.965 | 15.769.820 | 15.365.223 | 13.739.395 | 11.485.017 | 15.482.524 | 24.687.580 | 23.503.954 | 19.640.884 | 13.523.588 |
Cashflow aus operativer Geschäftstätigkeit | -252.619 | 1.395.712 | 162.789 | 767.445 | 1.642.551 | 612.975 | 739.904 | 169.233 | 634.816 | 1.137.849 | 729.894 | 1.304.422 | 1.219.497 | 279.420 | 622.191 | 425.416 | 3.267.667 | 1.944.824 | 2.363.316 | 661.905 |
▸ Operative Cashflow Marge | -2,63% | 17,15% | 1,57% | 6,33% | 14,89% | 5,85% | 7,91% | 2,39% | 8,46% | 14,93% | 6,85% | 8,27% | 7,94% | 2,03% | 5,42% | 2,75% | 13,24% | 8,27% | 12,03% | 4,89% |
Investitionsausgaben (CapEx) | 1.046.564 | 745.021 | 384.701 | 744.744 | 919.359 | 280.221 | 418.727 | 164.416 | 226.471 | 96.656 | 107.287 | 181.080 | 514.726 | 394.193 | 498.006 | 692.407 | 246.948 | 394.286 | 257.921 | 228.480 |
Cashflow aus Investitionstätigkeit | - | - | - | 164.245 | -3.563.358 | -873.977 | 4.355.631 | 6.141.826 | -6.149.483 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -960.271 | -1.290.554 | 710.745 | -497.515 | -4.284.935 | -5.493.085 | 3.862.368 | -1.406.165 | -4.112.326 | -3.341.486 | 2.644.142 | -289.316 | -1.305.246 | 7.755.650 | -1.147.566 | -1.765.198 | -1.048.941 | -2.199.957 |
Freier Cashflow | -1.299.183 | 650.691 | -221.912 | 22.701 | 723.192 | 332.754 | 321.177 | 4.817 | 408.345 | 1.041.193 | 622.607 | 1.123.342 | 704.771 | -114.773 | 124.185 | -266.991 | 3.020.719 | 1.550.538 | 2.105.395 | 433.425 |
▸ Freie Cashflow Marge | -13,54% | 7,99% | -2,14% | 0,19% | 6,56% | 3,18% | 3,43% | 0,07% | 5,44% | 13,66% | 5,84% | 7,12% | 4,59% | -0,84% | 1,08% | -1,72% | 12,24% | 6,6% | 10,72% | 3,2% |
Ausgeschüttete Dividenden | -974.256 | -890.748 | -890.748 | -779.404 | -278.358 | -556.717 | -417.538 | -334.031 | -417.538 | -334.031 | -890.749 | -835.076 | -361.867 | -361.867 | -570.241 | -912.386 | -841.440 | - | -715.860 | -819.279 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -138.960 | - | - | -213.335 | - | - |
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