Flexium Interconnect Inc (6269): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 66,1 Dollar (TWD) | 91,8 Dollar (TWD) | 46 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 66,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 320.531.000 | - | - |
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 | 22.349.854 | 26.443.782 | 32.728.862 | 40.070.122 | 35.568.666 | 29.897.996 | 26.033.230 | 26.770.491 | 25.846.403 | 19.096.283 | 18.100.327 | 13.071.783 | 13.605.211 | 11.078.968 | 7.563.485 | 4.552.524 | 3.088.004 | 2.818.014 | 2.214.724 | 2.361.115 | 2.482.574 | 3.050.080 | 1.582.789 | 1.085.486 |
Cashflow aus operativer Geschäftstätigkeit | -54.028 | 2.287.895 | 4.564.091 | 13.713.644 | 5.564.335 | 5.108.768 | -142.164 | 3.106.927 | 3.098.076 | 1.167.411 | 5.382.507 | 3.398.243 | 1.796.497 | 1.319.225 | 1.021.688 | 591.733 | 623.641 | 223.938 | 527.151 | -44.269 | 215.354 | - | - | - |
▸ Operative Cashflow Marge | -0,24% | 8,65% | 13,95% | 34,22% | 15,64% | 17,09% | -0,55% | 11,61% | 11,99% | 6,11% | 29,74% | 26% | 13,2% | 11,91% | 13,51% | 13% | 20,2% | 7,95% | 23,8% | -1,87% | 8,67% | -% | -% | -% |
Investitionsausgaben (CapEx) | 733.073 | 984.156 | 3.427.072 | 5.909.671 | 6.616.253 | 2.816.643 | 2.358.749 | 1.772.256 | 1.767.585 | 1.015.207 | 946.002 | 1.324.690 | 1.734.293 | 1.888.560 | 1.118.769 | 241.835 | 132.793 | 63.929 | 31.008 | 122.504 | 235.152 | 497.016 | 119.527 | 38.775 |
Cashflow aus Investitionstätigkeit | 1.206.857 | -5.972.178 | -4.827.347 | -3.679.894 | -8.173.433 | -2.792.124 | -3.319.918 | -634.726 | -3.224.669 | -916.146 | -241.972 | 319.850 | -3.565.221 | -2.497.278 | -1.127.950 | -281.174 | -77.124 | -83.889 | 18.279 | 214.696 | - | 42.784 | - | - |
Cashflow aus Finanzierungstätigkeit | -900.031 | 585.377 | -6.303.769 | -5.262.627 | 1.381.107 | -121.460 | 3.080.246 | -1.795.609 | -1.873.601 | -1.160.534 | -1.344.469 | 419.496 | 2.354.639 | 1.725.443 | 1.291.288 | -218.180 | -210.602 | 50.098 | -357.386 | -96.599 | 196.608 | 169.408 | 614.386 | 56.489 |
Freier Cashflow | -787.101 | 1.303.739 | 1.137.019 | 7.803.973 | -1.051.918 | 2.292.125 | -2.500.913 | 1.334.671 | 1.330.491 | 152.204 | 4.436.505 | 2.073.553 | 62.204 | -569.335 | -97.081 | 349.898 | 490.848 | 160.009 | 496.143 | -166.773 | -19.798 | -497.016 | -119.527 | -38.775 |
▸ Freie Cashflow Marge | -3,52% | 4,93% | 3,47% | 19,48% | -2,96% | 7,67% | -9,61% | 4,99% | 5,15% | 0,8% | 24,51% | 15,86% | 0,46% | -5,14% | -1,28% | 7,69% | 15,9% | 5,68% | 22,4% | -7,06% | -0,8% | -16,3% | -7,55% | -3,57% |
Ausgeschüttete Dividenden | -43.252 | -1.612.505 | -1.599.806 | -1.593.170 | -1.786.765 | -1.682.083 | -1.566.284 | -1.544.493 | -1.296.832 | -1.140.735 | -543.008 | -504.754 | -380.262 | -352.242 | -285.426 | -205.059 | -95.800 | - | - | - | -132.465 | -23.790 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -168.973 | - | - | -2.924.445 | -1.131.818 | - | -4.413.650 | -233.992 | -729.790 | -1.440.773 | -393.817 | -328.188 | 5.155.893 | - | 1.006.695 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.