Flytech Technology Co Ltd (6206): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 138 Dollar (TWD) | 159 Dollar (TWD) | 88,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 170,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 143.062.000 | - | - |
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 | 5.032.627 | 4.606.032 | 3.488.426 | 5.544.225 | 5.185.155 | 4.432.961 | 5.330.472 | 6.569.769 | 6.565.317 | 5.633.782 | 5.213.056 | 4.748.478 | 4.065.218 | 3.578.078 | 3.051.227 | 3.207.474 | 2.447.791 | 2.415.654 | 2.779.466 | 2.111.656 | 1.607.854 | 1.550.739 | 968.208 | 795.240 |
Cashflow aus operativer Geschäftstätigkeit | 973.500 | 689.965 | 651.850 | 1.397.694 | 7.665 | 1.038.321 | 844.653 | 1.342.759 | 703.966 | 1.188.392 | 1.173.201 | 798.768 | 818.734 | 768.817 | 538.483 | 660.604 | 460.851 | 553.760 | 639.893 | 464.424 | 281.780 | 143.455 | 109.964 | 87.586 |
▸ Operative Cashflow Marge | 19,34% | 14,98% | 18,69% | 25,21% | 0,15% | 23,42% | 15,85% | 20,44% | 10,72% | 21,09% | 22,51% | 16,82% | 20,14% | 21,49% | 17,65% | 20,6% | 18,83% | 22,92% | 23,02% | 21,99% | 17,53% | 9,25% | 11,36% | 11,01% |
Investitionsausgaben (CapEx) | 115.769 | 62.836 | 77.634 | 57.659 | 66.183 | 59.121 | 67.104 | 50.074 | 148.140 | 98.232 | 101.954 | 43.215 | 99.842 | 229.743 | 432.243 | 242.170 | 89.870 | 28.654 | 23.553 | 24.455 | 45.937 | 129.592 | 103.385 | 59.014 |
Cashflow aus Investitionstätigkeit | -445.321 | -88.447 | -167.678 | -25.790 | -5.634 | 4.409 | -173.687 | -84.191 | -155.301 | -368.844 | -133.195 | 661.218 | -664.814 | -253.774 | -435.396 | -191.364 | -109.638 | 1.648 | -75.916 | -36.159 | 25.352 | 21.816 | - | - |
Cashflow aus Finanzierungstätigkeit | -873.897 | -584.858 | -801.009 | -532.644 | -570.770 | -707.026 | -737.899 | -768.720 | -999.859 | -942.340 | -1.023.635 | -696.293 | -301.714 | -304.497 | -370.013 | 485.577 | -314.776 | -585.911 | -230.796 | -144.451 | - | - | 147.731 | - |
Freier Cashflow | 857.731 | 627.129 | 574.216 | 1.340.035 | -58.518 | 979.200 | 777.549 | 1.292.685 | 555.826 | 1.090.160 | 1.071.247 | 755.553 | 718.892 | 539.074 | 106.240 | 418.434 | 370.981 | 525.106 | 616.340 | 439.969 | 235.843 | 13.863 | 6.579 | 28.572 |
▸ Freie Cashflow Marge | 17,04% | 13,62% | 16,46% | 24,17% | -1,13% | 22,09% | 14,59% | 19,68% | 8,47% | 19,35% | 20,55% | 15,91% | 17,68% | 15,07% | 3,48% | 13,05% | 15,16% | 21,74% | 22,17% | 20,84% | 14,67% | 0,89% | 0,68% | 3,59% |
Ausgeschüttete Dividenden | -858.374 | -572.249 | -786.843 | -572.249 | -572.249 | -643.780 | -715.311 | -643.780 | -731.842 | -878.210 | -829.900 | -720.482 | -364.407 | -319.101 | -372.041 | -314.776 | -314.776 | -368.395 | -218.154 | -131.353 | -108.946 | -54.756 | -46.800 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -285.953 | 25.620 | 25.620 | 27.924 | 65.825 | - | - | - | - | -201.358 | - | - | - | - | - | - |
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