Pegavision (6491): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 367,5 Dollar (TWD) | 409,5 Dollar (TWD) | 263,359 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 401,857 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 76.840.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.039.409 | 6.817.305 | 6.789.861 | 6.321.198 | 5.595.043 | 3.978.413 | 3.355.133 | 3.132.671 | 2.182.174 | 1.659.336 | 1.307.616 | 920.935 | 589.319 | 229.734 |
Cashflow aus operativer Geschäftstätigkeit | 2.614.694 | 4.200.815 | 799.476 | 2.047.463 | 2.632.863 | 1.194.216 | 772.520 | 1.111.172 | 1.045.584 | 148.866 | 354.393 | 202.337 | 42.654 | 14.639 |
▸ Operative Cashflow Marge | 37,14% | 61,62% | 11,77% | 32,39% | 47,06% | 30,02% | 23,03% | 35,47% | 47,91% | 8,97% | 27,1% | 21,97% | 7,24% | 6,37% |
Investitionsausgaben (CapEx) | 1.472.354 | 3.453.489 | 1.284.245 | 1.429.439 | 1.852.590 | 715.933 | 1.270.593 | 1.743.867 | 648.373 | 91.636 | 468.983 | 306.370 | 302.169 | 140.413 |
Cashflow aus Investitionstätigkeit | -2.145.063,999 | -2.476.100 | -3.397.622 | -1.428.504 | -1.848.633 | -719.032 | -1.191.429 | -1.828.833 | -681.539 | -96.517 | -433.889 | -316.318 | -334.572 | -155.006 |
Cashflow aus Finanzierungstätigkeit | -766.357 | -1.228.617 | 2.267.678 | -623.260 | -172.250 | -43.833 | 806.626 | 563.139 | -36.961 | -96.607 | 3.196 | 313.792 | 214.091 | 310.750 |
Freier Cashflow | 1.142.340 | 747.326 | -484.769 | 618.024 | 780.273 | 478.283 | -498.073 | -632.695 | 397.211 | 57.230 | -114.590 | -104.033 | -259.515 | -125.774 |
▸ Freie Cashflow Marge | 16,23% | 10,96% | -7,14% | 9,78% | 13,95% | 12,02% | -14,85% | -20,2% | 18,2% | 3,45% | -8,76% | -11,3% | -44,04% | -54,75% |
Ausgeschüttete Dividenden | -858.000 | -780.000 | -707.500 | -595.000 | -350.000 | -175.000 | -90.000 | -90.000 | -60.000 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -141.084 | - | - | - | 932.995 | - | - | - | - | - | - | - |
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