Powertech Technology Inc (6239): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 273 Dollar (TWD) | 387 Dollar (TWD) | 138,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 338 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 732.217.000 | - | - |
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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 74.929.320 | 73.315.042 | 70.440.945 | 83.926.735 | 83.793.572 | 76.180.649 | 66.525.144 | 68.039.379 | 59.632.083 | 48.343.542 | 42.523.512 | 40.039.445 | 37.604.981 | 41.611.109 | 39.451.338 | 37.829.982 | 29.968.465 | 31.188.982 | 24.437.876 | 16.970.575 | 11.165.286 | 7.677.684 | 4.385.114 | 2.821.122 | 3.108.562 |
Cashflow aus operativer Geschäftstätigkeit | 16.618.272 | 21.565.826 | 19.681.581 | 22.922.620 | 24.649.382 | 19.301.292 | 17.955.080 | 20.207.098 | 17.677.440 | 12.924.316 | 12.739.224 | 9.992.239 | 12.651.990 | 18.830.018 | 11.963.318 | 13.429.826 | 15.253.589 | 12.278.317 | 10.835.266 | 7.944.610 | 5.568.959 | 3.814.020 | 1.802.890 | 1.659.067 | 1.407.288 |
▸ Operative Cashflow Marge | 22,18% | 29,42% | 27,94% | 27,31% | 29,42% | 25,34% | 26,99% | 29,7% | 29,64% | 26,73% | 29,96% | 24,96% | 33,64% | 45,25% | 30,32% | 35,5% | 50,9% | 39,37% | 44,34% | 46,81% | 49,88% | 49,68% | 41,11% | 58,81% | 45,27% |
Investitionsausgaben (CapEx) | 25.973.003 | 11.398.896 | 9.016.292 | 18.697.607 | 15.318.638 | 17.926.843 | 8.780.787 | 17.687.279 | 19.403.212 | 16.341.709 | 6.764.180 | 11.304.388 | 9.238.305 | 6.284.044 | 15.234.808 | 11.753.968 | 4.243.831 | 9.544.065 | 11.147.793 | 8.765.412 | 6.827.547 | 6.951.804 | 2.754.940 | 1.414.391 | 702.613 |
Cashflow aus Investitionstätigkeit | -26.023.284 | -9.864.644 | -5.302.594 | -18.927.395 | -14.059.133 | -16.734.519 | -8.064.186 | -16.191.623 | -18.840.391 | -15.983.071 | -7.234.192 | -9.237.096 | -9.120.378 | -5.428.566 | -14.693.092 | -12.176.395 | -6.476.119 | -9.853.671 | -12.182.844 | -8.735.440 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 4.197.348 | -11.351.315 | -13.529.971 | -6.760.954 | -8.715.936 | -3.007.278 | -6.250.418 | -3.383.088 | 3.448.709 | -691.063 | -3.497.206 | -3.846.857 | -3.005.092 | -7.204.364 | 5.521.013 | 840.951 | -3.893.925 | -114.342 | 2.154.128 | 1.184.072 | 2.048.669 | 3.028.319 | 1.175.653 | - | - |
Freier Cashflow | -9.354.731 | 10.166.930 | 10.665.289 | 4.225.013 | 9.330.744 | 1.374.449 | 9.174.293 | 2.519.819 | -1.725.772 | -3.417.393 | 5.975.044 | -1.312.149 | 3.413.685 | 12.545.974 | -3.271.490 | 1.675.858 | 11.009.758 | 2.734.252 | -312.527 | -820.802 | -1.258.588 | -3.137.784 | -952.050 | 244.676 | 704.675 |
▸ Freie Cashflow Marge | -12,48% | 13,87% | 15,14% | 5,03% | 11,14% | 1,8% | 13,79% | 3,7% | -2,89% | -7,07% | 14,05% | -3,28% | 9,08% | 30,15% | -8,29% | 4,43% | 36,74% | 8,77% | -1,28% | -4,84% | -11,27% | -40,87% | -21,71% | 8,67% | 22,67% |
Ausgeschüttete Dividenden | -5.171.576 | -5.231.426 | -5.231.426 | -5.086.309 | -3.856.288 | -3.484.785 | -3.729.344 | -3.498.060 | -3.114.107 | -2.727.013 | -2.318.396 | -1.528.293 | -2.292.440 | -1.598.293 | -2.905.988 | -2.464.828 | -1.892.400 | -2.591.405 | -1.940.880 | -1.408.183 | -845.000 | -261.250 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -907.811 | -150.427 | - | -1.103.618 | -1.416.209 | -309.641 | -32.981 | -33.131 | -158.720 | - | 542.921 | 9.486.786 | -656.320 | -1.194.861 | - | - | - | - | - | - | - | - | - | - | - |
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