Acbel Polytech Inc (6282): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,75 Dollar (TWD) | 70,8 Dollar (TWD) | 29,35 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 856.170.411 | - | - |
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 | 31.726.761 | 31.695.098 | 27.845.108 | 25.321.167 | 21.906.395 | 20.983.757 | 20.583.559 | 18.732.663 | 17.801.690 | 19.749.532 | 20.836.093 | 24.084.814 | 24.594.872 | 24.389.760 | 22.437.026 | 22.079.478 | 17.778.129 | 18.325.788 | 14.275.810 | 12.981.517 | 12.850.155 | 12.421.671 | 16.045.522 | 12.565.842 |
Cashflow aus operativer Geschäftstätigkeit | 2.060.379 | 2.163.142 | 3.875.124 | 1.756.959 | -747.145 | 1.199.333 | 957.196 | -411.301 | 230.265 | 875.791 | 1.998.469 | 1.005.573 | 2.361.282 | 1.535.443 | 1.533.577 | 1.156.873 | 2.151.655 | 2.075.682 | -242.641 | 1.282.012 | 549.475 | 1.324.860 | 1.305.563 | 1.584.346 |
▸ Operative Cashflow Marge | 6,49% | 6,82% | 13,92% | 6,94% | -3,41% | 5,72% | 4,65% | -2,2% | 1,29% | 4,43% | 9,59% | 4,18% | 9,6% | 6,3% | 6,84% | 5,24% | 12,1% | 11,33% | -1,7% | 9,88% | 4,28% | 10,67% | 8,14% | 12,61% |
Investitionsausgaben (CapEx) | 915.726 | 2.835.158 | 5.070.133 | 1.707.340 | 4.013.237 | 2.963.476 | 1.635.140 | 683.270 | 509.380 | 367.541 | 347.488 | 641.987 | 537.721 | 478.999 | 904.968 | 780.563 | 297.321 | 223.802 | 306.506 | 425.367 | 523.045 | 353.739 | 120.938 | 103.100 |
Cashflow aus Investitionstätigkeit | -3.071.587 | -3.265.831 | -19.508.042 | -1.503.301 | -418.267 | -1.689.077 | -900.893 | -601.568 | -234.321 | -146.913 | -218.467 | -714.031 | -580.638 | -529.073 | -916.059 | -764.423 | -1.462.191 | -439.523 | -422.236 | -588.315 | 111.249 | - | 1.125.786 | - |
Cashflow aus Finanzierungstätigkeit | 614.161 | 1.246.723 | 14.925.283 | 2.488.225 | 1.640.110 | 3.196.809 | 899.782 | 127.076 | -43.249 | -790.115 | -1.282.233 | -1.113.063 | -773.521 | -79.024 | -870.443 | -200.474 | -729.245 | -1.076.999 | 368.851 | -1.832.840 | - | 736.638 | - | 864.228 |
Freier Cashflow | 1.144.653 | -672.016 | -1.195.009 | 49.619 | -4.760.382 | -1.764.143 | -677.944 | -1.094.571 | -279.115 | 508.250 | 1.650.981 | 363.586 | 1.823.561 | 1.056.444 | 628.609 | 376.310 | 1.854.334 | 1.851.880 | -549.147 | 856.645 | 26.430 | 971.121 | 1.184.625 | 1.481.246 |
▸ Freie Cashflow Marge | 3,61% | -2,12% | -4,29% | 0,2% | -21,73% | -8,41% | -3,29% | -5,84% | -1,57% | 2,57% | 7,92% | 1,51% | 7,41% | 4,33% | 2,8% | 1,7% | 10,43% | 10,11% | -3,85% | 6,6% | 0,21% | 7,82% | 7,38% | 11,79% |
Ausgeschüttete Dividenden | -429.318 | -430.930 | -105.220 | -516.621 | -619.946 | -568.284 | -516.621 | -464.960 | -725.885 | -776.208 | -840.495 | -936.454 | -772.532 | -358.215 | -659.973 | -826.276 | -700.440 | -503.865 | - | -291.861 | -803.992 | -738.458 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -218.091 | - | - | - | - | - | - | -485 | -237.871 | 76.013 | 82.715 | - | - | - | - | - | - | -189.259 | - | - | - | - |
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