Systex Corp (6214): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 188,5 Dollar (TWD) | 190,5 Dollar (TWD) | 104,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 180 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 272.243.066 | - | - |
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 | 43.969.455 | 38.950.642 | 35.184.378 | 33.128.852 | 29.526.957 | 23.735.090 | 22.051.023 | 19.515.989 | 16.874.279 | 16.210.380 | 16.313.088 | 15.809.321 | 15.657.262 | 14.535.407 | 13.612.539 | 12.796.039 | 12.547.475 | 12.555.501 | 11.543.571 | 4.029.421 | 3.548.524 | 2.410.549 | 1.385.576 | 1.148.688 |
Cashflow aus operativer Geschäftstätigkeit | 1.858.438 | -2.823.208 | 5.103.936 | 1.049.436 | -395.511 | 1.105.092 | 1.395.034 | 555.955 | 219.643 | 1.494.219 | 1.028.217 | 543.474 | 130.203 | 1.031.285 | 1.573.449 | -71.532 | -348.038 | 654.316 | 845.471 | 251.378 | 515.654 | 639.200 | 366.303 | 782.018 |
▸ Operative Cashflow Marge | 4,23% | -7,25% | 14,51% | 3,17% | -1,34% | 4,66% | 6,33% | 2,85% | 1,3% | 9,22% | 6,3% | 3,44% | 0,83% | 7,09% | 11,56% | -0,56% | -2,77% | 5,21% | 7,32% | 6,24% | 14,53% | 26,52% | 26,44% | 68,08% |
Investitionsausgaben (CapEx) | 218.667 | 268.243 | 136.690 | 324.976 | 205.184 | 155.613 | 181.620 | 130.837 | 78.015 | 134.627 | 156.891 | 114.069 | 107.086 | 145.639 | 123.155 | 200.521 | 146.735 | 154.523 | 439.981 | 57.882 | 56.462 | 50.610 | 25.389 | 26.956 |
Cashflow aus Investitionstätigkeit | 301.605 | 556.391 | -913.971 | -545.983 | -1.091.259 | 972.491 | 95.626 | 446.877 | 242.036 | 781.792 | 276.194 | 560.907 | 42.148 | -575.774 | -452.700 | 80.844 | -139.333 | 910.569 | - | 201.763 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.882.544 | 1.212.793 | -1.401.795 | -603.410 | 2.043.976 | -1.159.425 | -1.501.943 | -1.913.489 | -762.874 | -786.722 | -851.348 | -823.576 | -248.896 | -375.424 | -938.286 | -655.162 | 39.983 | - | - | 8.581 | - | 24.257 | - | 27.204 |
Freier Cashflow | 1.639.771 | -3.091.451 | 4.967.246 | 724.460 | -600.695 | 949.479 | 1.213.414 | 425.118 | 141.628 | 1.359.592 | 871.326 | 429.405 | 23.117 | 885.646 | 1.450.294 | -272.053 | -494.773 | 499.793 | 405.490 | 193.496 | 459.192 | 588.590 | 340.914 | 755.062 |
▸ Freie Cashflow Marge | 3,73% | -7,94% | 14,12% | 2,19% | -2,03% | 4% | 5,5% | 2,18% | 0,84% | 8,39% | 5,34% | 2,72% | 0,15% | 6,09% | 10,65% | -2,13% | -3,94% | 3,98% | 3,51% | 4,8% | 12,94% | 24,42% | 24,6% | 65,73% |
Ausgeschüttete Dividenden | -1.415.654 | -1.415.770 | -1.361.517 | -1.131.452 | -1.346.967 | -1.346.967 | -1.023.695 | -673.483 | -942.877 | -673.483 | -401.087 | -798.070 | -521.440 | -518.705 | -533.131 | -531.908 | - | -294.522 | -295.113 | -182.259 | -51.658 | -120.101 | -37.231 | -32.464 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -323.272 | -673.483 | - | -73.859 | -96.259 | -238.589 | 99.766 | - | -326.820 | -71.381 | -56.592 | - | - | - | - | - | - | - |
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