Motech Industries Co Ltd (6244): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 23,1 Dollar (TWD) | 38,888 Dollar (TWD) | 14,919 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 387.042.000 | - | - |
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 | 3.062.555 | 3.225.501 | 4.065.981 | 5.359.978 | 5.872.989 | 3.678.395 | 5.297.076 | 14.187.115 | 23.188.614 | 28.962.892 | 24.754.155 | 19.978.842 | 21.349.691 | 14.913.151 | 28.190.684 | 38.926.806 | 18.149.472 | 22.821.820 | 15.675.518 | 8.203.408 |
Cashflow aus operativer Geschäftstätigkeit | 782.629 | 534.736 | 468.010 | 455.131 | 1.554.196 | -708.147 | -701.425 | 1.823.959 | 33.988 | 4.097.698 | 1.791.808 | -550.482 | 2.683.724 | 146.689 | -571.385 | 6.258.975 | 1.814.308 | 2.208.708 | -689.600 | 1.455.464 |
▸ Operative Cashflow Marge | 25,55% | 16,58% | 11,51% | 8,49% | 26,46% | -19,25% | -13,24% | 12,86% | 0,15% | 14,15% | 7,24% | -2,76% | 12,57% | 0,98% | -2,03% | 16,08% | 10% | 9,68% | -4,4% | 17,74% |
Investitionsausgaben (CapEx) | 543.805 | 743.654 | 1.076.316 | 311.474 | 244.007 | 320.517 | 659.539 | 855.077 | 1.045.989 | 1.253.579 | 1.011.354 | 1.315.597 | 384.462 | 775.623 | 5.126.932 | 4.823.209 | 3.990.329 | 2.614.122 | 934.165 | 1.712.088 |
Cashflow aus Investitionstätigkeit | - | - | - | -136.743 | -1.192.394 | 325.514 | 1.209.468 | 120.705 | -1.294.601 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -425.008 | 211.762 | -122.889 | -958.427 | -2.551.077 | -5.169.335 | 1.073.513 | -588.493 | -2.372.530 | -833.410 | -788.689 | -1.746.369 | 2.292.440 | 7.013.514 | 487.177 | 1.087.585 | 5.775.796 | 3.124.417 |
Freier Cashflow | 238.824 | -208.918 | -608.306 | 143.657 | 1.310.189 | -1.028.664 | -1.360.964 | 968.882 | -1.012.001 | 2.844.119 | 780.454 | -1.866.079 | 2.299.262 | -628.934 | -5.698.317 | 1.435.766 | -2.176.021 | -405.414 | -1.623.765 | -256.624 |
▸ Freie Cashflow Marge | 7,8% | -6,48% | -14,96% | 2,68% | 22,31% | -27,97% | -25,69% | 6,83% | -4,36% | 9,82% | 3,15% | -9,34% | 10,77% | -4,22% | -20,21% | 3,69% | -11,99% | -1,78% | -10,36% | -3,13% |
Ausgeschüttete Dividenden | -139.335 | -123.853 | -174.169 | -71.008 | -71.008 | -71.008 | -71.008 | -71.008 | - | - | - | -219.954 | - | - | -2.091.908 | -338.871 | -749.033 | -1.566.710 | -1.382.785 | -369.120 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | -515 | -2.120 | - | - | 2.394.922 | - | - | 422.169 | 2.384.220 |
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