Marketech International Corp (6196): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 511 Dollar (TWD) | 607 Dollar (TWD) | 218,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 623,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 220.329.529 | - | - |
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 | 51.567.474 | 60.675.104 | 56.279.732 | 50.366.704 | 34.458.674 | 25.119.857 | 24.182.681 | 24.415.723 | 20.211.994 | 18.650.941 | 18.031.624 | 14.965.399 | 14.042.274 | 11.644.490 | 14.132.188 | 11.423.922 | 6.653.832 | 13.233.919 | 11.639.225 | 12.895.279 | 12.429.107 | 10.854.309 | 8.603.068 | 5.790.859 |
Cashflow aus operativer Geschäftstätigkeit | 5.373.438 | 10.917.397 | -4.174.265,999 | 1.395.070 | 437.799 | 1.445.727 | 975.847 | 97.169 | 1.254.809 | -239.668 | -197.418 | 567.715 | -229.894 | 263.925 | 24.049 | 887.010 | 1.049.399 | 269.428 | 708.443 | 41.605 | 1.243.287 | - | 601.680 | 49.082 |
▸ Operative Cashflow Marge | 10,42% | 17,99% | -7,42% | 2,77% | 1,27% | 5,76% | 4,04% | 0,4% | 6,21% | -1,29% | -1,09% | 3,79% | -1,64% | 2,27% | 0,17% | 7,76% | 15,77% | 2,04% | 6,09% | 0,32% | 10% | -% | 6,99% | 0,85% |
Investitionsausgaben (CapEx) | 1.186.808 | 1.390.943 | 266.166 | 406.244 | 533.163 | 306.668 | 251.752 | 532.752 | 630.259 | 113.942 | 43.925 | 57.393 | 248.489 | 127.126 | 148.572 | 54.069 | 21.579 | 281.690 | 101.927 | 182.544 | 688.452 | 488.899 | 236.196 | 165.746 |
Cashflow aus Investitionstätigkeit | -1.094.212 | -1.349.135 | -558.776 | -18.098 | -605.570 | -436.442 | -326.157 | -505.328 | -640.379 | -75.192 | -76.261 | -80.321 | -301.659 | -35.363 | 3.158 | -22.578 | 77.955 | - | - | - | - | 435.250 | - | - |
Cashflow aus Finanzierungstätigkeit | -2.415.092 | -5.685.340 | 5.563.824 | 791.593 | 1.389.807 | -558.118 | -217.671 | 301.928 | -25.438 | 795.048 | 101.272 | -244.913 | 450.680 | -163.968 | -228.249 | -429.399 | -1.088.407 | - | - | 202.592 | - | 533.116 | 903.232 | 446.924 |
Freier Cashflow | 4.186.630 | 9.526.454 | -4.440.431,999 | 988.826 | -95.364 | 1.139.059 | 724.095 | -435.583 | 624.550 | -353.610 | -241.343 | 510.322 | -478.383 | 136.799 | -124.523 | 832.941 | 1.027.820 | -12.262 | 606.516 | -140.939 | 554.835 | -488.899 | 365.484 | -116.664 |
▸ Freie Cashflow Marge | 8,12% | 15,7% | -7,89% | 1,96% | -0,28% | 4,53% | 2,99% | -1,78% | 3,09% | -1,9% | -1,34% | 3,41% | -3,41% | 1,17% | -0,88% | 7,29% | 15,45% | -0,09% | 5,21% | -1,09% | 4,46% | -4,5% | 4,25% | -2,01% |
Ausgeschüttete Dividenden | -1.207.897 | -1.207.893 | -1.105.811 | -867.403 | -655.267 | -485.784 | -556.774 | -442.541 | -363.153 | -330.140 | -330.140 | -181.562 | -164.578 | -163.908 | -161.744 | -48.523 | - | -73.451 | -220.349 | -126.174 | -206.956 | -170.502 | -98.569 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -2.669.940 | 1.403.967 | -360.846 | - | - | - | - | -63.121 | 7.904 | 91.409 | 107.547 | -194.048 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.