Posiflex Technology Inc (8114): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 177,5 Dollar (TWD) | 261,293 Dollar (TWD) | 153,563 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 301 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 76.294.800 | - | - |
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 | 18.149.121 | 13.888.925 | 9.865.732 | 11.972.874 | 9.213.296 | 8.089.642 | 9.745.628 | 9.825.616 | 5.673.410 | 3.792.375 | 3.023.136 | 2.819.475 | 2.711.331 | 2.324.726 | 2.180.593 | 2.111.543 | 1.483.907 | 1.914.890 | 2.022.862 | 1.979.608 | 1.681.813 | 1.349.874 | 915.286 | 445.863 |
Cashflow aus operativer Geschäftstätigkeit | 5.213.316 | 1.771.646 | 2.033.414 | 1.162.223 | 240.877 | 499.229 | 731.982 | 662.384 | 407.869 | 888.760 | 580.686 | 463.862 | 507.543 | 435.305 | 359.271 | 76.711 | 295.073 | 446.060 | 337.949 | 477.451 | 332.519 | 357.865 | 67.635 | 87.872 |
▸ Operative Cashflow Marge | 28,72% | 12,76% | 20,61% | 9,71% | 2,61% | 6,17% | 7,51% | 6,74% | 7,19% | 23,44% | 19,21% | 16,45% | 18,72% | 18,73% | 16,48% | 3,63% | 19,88% | 23,29% | 16,71% | 24,12% | 19,77% | 26,51% | 7,39% | 19,71% |
Investitionsausgaben (CapEx) | 737.289 | 208.612 | 120.651 | 104.590 | 131.605 | 40.930 | 86.529 | 148.048 | 316.471 | 388.934 | 271.193 | 226.687 | 464.400 | 104.764 | 84.437 | 43.859 | 36.896 | 37.396 | 66.827 | 78.453 | 74.102 | 73.877 | 28.345 | 15.610 |
Cashflow aus Investitionstätigkeit | -1.382.551 | -382.604 | 334.919 | -163.910 | 1.314.793 | -71.506 | -22.011 | 332.891 | -3.138.137 | -3.401.954 | -141.852 | -656.883 | -447.995 | -111.775 | -85.737 | -53.641 | -36.565 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.823.418 | -770.105 | -1.579.948 | -793.934 | -1.874.051 | -251.147 | -265.783 | -1.713.153 | 4.398.032 | 2.646.041 | -284.164 | 252.750 | -198.569 | -253.892 | -178.047 | -51.446 | -202.005 | - | - | - | - | - | - | - |
Freier Cashflow | 4.476.027 | 1.563.034 | 1.912.763 | 1.057.633 | 109.272 | 458.299 | 645.453 | 514.336 | 91.398 | 499.826 | 309.493 | 237.175 | 43.143 | 330.541 | 274.834 | 32.852 | 258.177 | 408.664 | 271.122 | 398.998 | 258.417 | 283.988 | 39.290 | 72.262 |
▸ Freie Cashflow Marge | 24,66% | 11,25% | 19,39% | 8,83% | 1,19% | 5,67% | 6,62% | 5,23% | 1,61% | 13,18% | 10,24% | 8,41% | 1,59% | 14,22% | 12,6% | 1,56% | 17,4% | 21,34% | 13,4% | 20,16% | 15,37% | 21,04% | 4,29% | 16,21% |
Ausgeschüttete Dividenden | -681.323 | -355.300 | -561.633 | -338.093 | -112.383 | -337.148 | -657.664 | -585.937 | -583.541 | -524.150 | -490.089 | -442.136 | -314.107 | -262.264 | -250.525 | -100.634 | -215.975 | -347.779 | -326.768 | -198.706 | -124.191 | -27.830 | -50.600 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -68.477 | - | - | - | - | - | - | 5.200.838 | 520.500 | 520.500 | 520.500 | - | - | - | - | - | - | - | - | - | - | - |
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