Chicony Power Technology Co Ltd (6412): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 73,7 Dollar (TWD) | 112 Dollar (TWD) | 72,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 97 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 400.769.126 | - | - |
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 | 34.451.747 | 37.176.448 | 36.310.819 | 41.066.110 | 40.363.978 | 34.863.027 | 34.415.370 | 31.292.361 | 27.874.928 | 27.419.463 | 26.518.732 | 27.013.224 | 25.056.004 | 23.616.290 | 23.413.518 | 21.422.451 |
Cashflow aus operativer Geschäftstätigkeit | 2.055.852 | 2.335.282 | 6.962.947 | 4.952.630 | 1.412.478 | 3.086.269 | 3.582.738 | 579.849 | 2.466.208 | 2.435.216 | 2.053.801 | 2.209.895 | 2.301.843 | 1.170.024 | 511.264 | 38.688 |
▸ Operative Cashflow Marge | 5,97% | 6,28% | 19,18% | 12,06% | 3,5% | 8,85% | 10,41% | 1,85% | 8,85% | 8,88% | 7,74% | 8,18% | 9,19% | 4,95% | 2,18% | 0,18% |
Investitionsausgaben (CapEx) | 698.443 | 1.536.555 | 1.560.005 | 1.396.923 | 1.468.026 | 2.366.576 | 1.518.696 | 647.200 | 947.231 | 365.885 | 443.594 | 565.569 | 574.602 | 1.038.946 | 620.938 | 655.294 |
Cashflow aus Investitionstätigkeit | -847.793 | -1.799.297 | -1.646.976 | -1.526.757 | -1.485.098 | -1.980.943 | -903.711 | -925.301 | -1.558.254 | -79.673 | -1.102.041 | -1.140.446 | -993.219 | -834.917 | -1.622.082 | -688.187 |
Cashflow aus Finanzierungstätigkeit | -425.767 | -814.716 | -2.301.721 | -2.871.562 | -238.130 | -1.472.823 | -1.901.432 | 128.839 | -883.347 | -2.083.037 | -1.077.017 | -666.076 | -1.440.208 | -324.687 | 928.259 | 638.824 |
Freier Cashflow | 1.357.409 | 798.727 | 5.402.942 | 3.555.707 | -55.548 | 719.693 | 2.064.042 | -67.351 | 1.518.977 | 2.069.331 | 1.610.207 | 1.644.326 | 1.727.241 | 131.078 | -109.674 | -616.606 |
▸ Freie Cashflow Marge | 3,94% | 2,15% | 14,88% | 8,66% | -0,14% | 2,06% | 6% | -0,22% | 5,45% | 7,55% | 6,07% | 6,09% | 6,89% | 0,56% | -0,47% | -2,88% |
Ausgeschüttete Dividenden | -2.404.615 | -2.404.615 | -2.354.337 | -2.056.020 | -1.568.589 | -1.241.072 | -764.673 | -1.174.101 | -1.022.347 | -846.754 | -825.363 | -689.088 | -635.303 | -138.092 | -120.794 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -55.398 | - | -75.678 | - | -124.125 | -389.825 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.