Topoint Technology Co Ltd (8021): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 418,5 Dollar (TWD) | 627 Dollar (TWD) | 81,4 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 147.088.000 | - | - |
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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.410.104 | 3.541.099 | 2.748.486 | 3.510.400 | 3.773.746 | 2.973.426 | 3.006.253 | 3.282.444 | 3.283.163 | 3.282.932 | 3.505.897 | 3.238.109 | 2.534.972 | 2.365.885 | 2.230.000 | 2.144.658 | 1.714.828 | 1.967.355 | 2.140.036 | 1.563.090 | 1.091.698 | 777.481 | 488.518 | 471.111 |
Cashflow aus operativer Geschäftstätigkeit | 681.622 | 190.376 | 417.901 | 790.494 | 810.064 | 896.040 | 950.035 | 555.419 | 720.933 | 1.005.684 | 765.377 | 712.189 | 912.469 | 625.640 | 730.720 | 547.816 | 645.382 | 411.197 | 700.515 | 252.579 | 151.825 | 200.418 | 81.206 | 109.922 |
▸ Operative Cashflow Marge | 15,46% | 5,38% | 15,2% | 22,52% | 21,47% | 30,13% | 31,6% | 16,92% | 21,96% | 30,63% | 21,83% | 21,99% | 36% | 26,44% | 32,77% | 25,54% | 37,64% | 20,9% | 32,73% | 16,16% | 13,91% | 25,78% | 16,62% | 23,33% |
Investitionsausgaben (CapEx) | 403.034 | 590.586 | 376.948 | 644.150 | 468.971 | 224.389 | 357.331 | 273.412 | 219.447 | 273.292 | 433.655 | 470.080 | 449.999 | 552.861 | 594.119 | 311.782 | 441.772 | 693.075 | 881.800 | 882.495 | 591.183 | 259.100 | 215.315 | 59.232 |
Cashflow aus Investitionstätigkeit | -713.681 | 190.662 | -1.219.132 | -24.179 | -313.290 | -379.669 | -580.487 | -257.812 | -168.259 | -251.541 | -441.542 | -437.177 | -452.132 | -494.826 | -538.972 | -401.271 | -332.387 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -136.253 | -97.436 | -329.767 | -615.828 | 27.059 | -237.623 | -272.201 | -238.803 | -212.509 | -483.613 | -391.740 | -147.863 | -95.445 | -221.242 | -119.428 | 31.485 | -305.021 | 516.691 | 418.618 | 855.666 | 375.674 | 90.669 | 105.413 | - |
Freier Cashflow | 278.588 | -400.210 | 40.953 | 146.344 | 341.093 | 671.651 | 592.704 | 282.007 | 501.486 | 732.392 | 331.722 | 242.109 | 462.470 | 72.779 | 136.601 | 236.034 | 203.610 | -281.878 | -181.285 | -629.916 | -439.358 | -58.682 | -134.109 | 50.690 |
▸ Freie Cashflow Marge | 6,32% | -11,3% | 1,49% | 4,17% | 9,04% | 22,59% | 19,72% | 8,59% | 15,27% | 22,31% | 9,46% | 7,48% | 18,24% | 3,08% | 6,13% | 11,01% | 11,87% | -14,33% | -8,47% | -40,3% | -40,25% | -7,55% | -27,45% | 10,76% |
Ausgeschüttete Dividenden | -170.617 | -113.744 | -284.361 | -327.015 | -224.645 | -170.617 | -170.616 | -63.191 | -143.987 | -215.296 | -194.645 | -126.312 | -110.950 | -110.416 | -111.596 | -38.571 | -10.586 | -265.973 | -206.990 | -83.857 | -12.098 | -14.350 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -22.286 | - | - | - | - | - | - | -157.978 | - | -31.696 | -27.362 | 23.930 | 23.930 | - | 343.943 | 823.095 | 292.061 | - | - | - | - | - | - | - |
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