Andes Technology Corp (6533): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 232,5 Dollar (TWD) | 332 Dollar (TWD) | 170 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 271,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 51.968.317 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.478.187 | 1.381.507 | 1.057.818 | 931.821 | 819.778 | 581.012 | 494.851 | 304.756 | 289.377 | 208.635 | 218.923 | 190.425 | 127.219 |
Cashflow aus operativer Geschäftstätigkeit | 303.685 | 372.171 | -69.133 | 718.120 | 311.303 | 110.186 | 30.896 | -7.857 | 42.068 | -44.763 | 906 | -42.738 | -60.278 |
▸ Operative Cashflow Marge | 20,54% | 26,94% | -6,54% | 77,07% | 37,97% | 18,96% | 6,24% | -2,58% | 14,54% | -21,46% | 0,41% | -22,44% | -47,38% |
Investitionsausgaben (CapEx) | 16.016 | 1.157.351 | 793.817 | 456.666 | 221.364 | 166.163 | 133.383 | 122.148 | 45.421 | 1.131 | 589 | 2.503 | 3.458 |
Cashflow aus Investitionstätigkeit | -2.445.577 | -153.316 | -2.035.297 | -468.944 | -225.294 | -20.687 | -38.384 | -153.165 | -439.481 | -1.290 | -668 | -2.508 | -3.241 |
Cashflow aus Finanzierungstätigkeit | 1.480.283 | -35.475 | -102.413 | -163.644 | 3.394.048 | -34.069 | -47.573 | -47.573 | 331.377 | 1.904 | 15.128 | 680.224 | 7.768 |
Freier Cashflow | 287.669 | -785.180 | -862.950 | 261.454 | 89.939 | -55.977 | -102.487 | -130.005 | -3.353 | -45.894 | 317 | -45.241 | -63.736 |
▸ Freie Cashflow Marge | 19,46% | -56,84% | -81,58% | 28,06% | 10,97% | -9,63% | -20,71% | -42,66% | -1,16% | -22% | 0,14% | -23,76% | -50,1% |
Ausgeschüttete Dividenden | - | - | -75.976 | -144.298 | -31.628 | -14.507 | -29.731 | -29.731 | -29.731 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 19.625 | - | - | - | - | - | - | - | - |
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