FOSITEK CORP (6805): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2.150 Dollar (TWD) | 2.435 Dollar (TWD) | 949,361 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.598,815 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 68.554.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.413.930 | 8.187.690 | 5.643.893 | 5.013.879 | 5.020.326 | 2.223.219 | 865.259 | 691.615 | 812.914 |
Cashflow aus operativer Geschäftstätigkeit | 1.812.615 | 1.408.985 | 1.218.418 | 2.106.764 | 359.488 | -379.580 | 94.458 | -11.476 | 101.613 |
▸ Operative Cashflow Marge | 14,6% | 17,21% | 21,59% | 42,02% | 7,16% | -17,07% | 10,92% | -1,66% | 12,5% |
Investitionsausgaben (CapEx) | 321.809 | 540.559 | 198.974 | 121.995 | 217.302 | 224.827 | 121.094 | 35.684 | 26.990 |
Cashflow aus Investitionstätigkeit | -363.103 | -663.610 | -182.443 | -118.909 | -149.703 | -222.242 | -112.441 | -35.553 | -26.816 |
Cashflow aus Finanzierungstätigkeit | -443.768 | -421.607 | 1.070.722 | -3.027 | 1.398.788 | 464.895 | 138.433 | -22.556 | -8.964 |
Freier Cashflow | 1.490.806 | 868.426 | 1.019.444 | 1.984.769 | 142.186 | -604.407 | -26.636 | -47.160 | 74.623 |
▸ Freie Cashflow Marge | 12,01% | 10,61% | 18,06% | 39,59% | 2,83% | -27,19% | -3,08% | -6,82% | 9,18% |
Ausgeschüttete Dividenden | -548.431 | -377.046 | -241.816 | -272.043 | -19.091 | - | - | -20.172 | -33.621 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - |
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