Voltronic Power Technology Corp (6409): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 861 Dollar (TWD) | 1.380 Dollar (TWD) | 663 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.134,714 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 88.253.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 20.521.345 | 22.813.347 | 18.950.843 | 22.724.596 | 16.956.682 | 13.652.564 | 12.936.382 | 11.407.894 | 9.862.230 | 8.120.220 | 8.039.323 | 6.723.027 | 5.491.112 | 4.762.711 | 3.441.007 | 2.639.468 |
Cashflow aus operativer Geschäftstätigkeit | 4.616.530 | 4.403.699 | 4.083.248 | 5.618.616 | 2.298.807 | 2.626.120 | 2.997.450 | 1.864.753 | 1.741.355 | 1.378.795 | 1.379.828 | 1.347.290 | 561.552 | 849.636 | 256.777 | 371.678 |
▸ Operative Cashflow Marge | 22,5% | 19,3% | 21,55% | 24,72% | 13,56% | 19,24% | 23,17% | 16,35% | 17,66% | 16,98% | 17,16% | 20,04% | 10,23% | 17,84% | 7,46% | 14,08% |
Investitionsausgaben (CapEx) | 66.224 | 92.955 | 193.734 | 1.986.739 | 536.355 | 407.311 | 442.146 | 701.751 | 308.324 | 200.323 | 100.627 | 800.954 | 52.819 | 38.504 | 69.451 | 56.819 |
Cashflow aus Investitionstätigkeit | -394.685 | -103.894 | -231.863 | -1.974.765 | -532.482 | -410.983 | -437.973 | -702.396 | -306.934 | -392.821 | -103.839 | -804.642 | -54.875 | -44.042 | -83.371 | -70.972 |
Cashflow aus Finanzierungstätigkeit | -3.943.901 | -3.488.431 | -4.008.567 | -3.791.136 | -1.524.046 | -1.300.910 | -997.577 | -1.175.319 | -1.574.138 | -1.115.335 | -765.109 | 352.649 | -139.503 | -161.778 | 52.666 | 103.359 |
Freier Cashflow | 4.550.306 | 4.310.744 | 3.889.514 | 3.631.877 | 1.762.452 | 2.218.809 | 2.555.304 | 1.163.002 | 1.433.031 | 1.178.472 | 1.279.201 | 546.336 | 508.733 | 811.132 | 187.326 | 314.859 |
▸ Freie Cashflow Marge | 22,17% | 18,9% | 20,52% | 15,98% | 10,39% | 16,25% | 19,75% | 10,19% | 14,53% | 14,51% | 15,91% | 8,13% | 9,26% | 17,03% | 5,44% | 11,93% |
Ausgeschüttete Dividenden | -3.771.984 | -3.289.896 | -3.817.672 | -2.054.355 | -2.054.731 | -1.932.594 | -1.652.390 | -1.573.768 | -1.574.108 | -1.115.335 | -765.109 | -492.531 | -390.933 | -161.778 | -79.563 | -12.005 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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