M31 Technology Corp (6643): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 406 Dollar (TWD) | 727,953 Dollar (TWD) | 362 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 505 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 42.613.160 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.782.169 | 1.480.903 | 1.612.337 | 1.360.165 | 1.011.879 | 981.016 | 869.077 | 763.550 | 633.516 | 501.085 | 278.355 | 207.213 |
Cashflow aus operativer Geschäftstätigkeit | 26.324 | 46.638 | 241.341 | 651.573 | 224.520 | 385.631 | 359.557 | 209.351 | 168.396 | 205.209 | 40.231 | 95.552 |
▸ Operative Cashflow Marge | 1,48% | 3,15% | 14,97% | 47,9% | 22,19% | 39,31% | 41,37% | 27,42% | 26,58% | 40,95% | 14,45% | 46,11% |
Investitionsausgaben (CapEx) | 69.526 | 93.418 | 43.233 | 39.400 | 536.555 | 51.370 | 41.821 | 31.465 | 122.100 | 29.326 | 18.270 | 25.624 |
Cashflow aus Investitionstätigkeit | - | - | - | -185.571 | -313.779 | -145.322 | -458.465 | -121.460 | -197.878 | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -258.691 | -231.546 | -133.808 | -291.836 | 339.897 | -136.974 | -24.424 | 93.872 | - | - |
Freier Cashflow | -43.202 | -46.780 | 198.108 | 612.173 | -312.035 | 334.261 | 317.736 | 177.886 | 46.296 | 175.883 | 21.961 | 69.928 |
▸ Freie Cashflow Marge | -2,42% | -3,16% | 12,29% | 45,01% | -30,84% | 34,07% | 36,56% | 23,3% | 7,31% | 35,1% | 7,89% | 33,75% |
Ausgeschüttete Dividenden | -83.599 | -278.734 | -253.584 | -197.782 | -248.856 | -234.885 | -219.226 | -128.880 | -85.683 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.408 | - | -2.000 | -1.800 | -28.800 | -48.064 | -7.531 | - | - | - | - | - |
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