Taiwan Printed Circuit Board Techvest Co Ltd (8213): Kapitalflussrechnung
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 32,8 Dollar (TWD) | 43,8 Dollar (TWD) | 28,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 264.352.500 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.368.162 | 17.707.989 | 18.933.840 | 21.977.467 | 27.500.178 | 22.847.267 | 21.701.863 | 23.057.652 | 22.510.119 | 21.798.292 | 22.450.245 | 23.868.584 | 20.936.485 | 22.056.305 | 16.694.465 | 15.189.551 | 12.378.852 | 9.854.424 | 8.090.750 | 5.133.390 | 3.770.173 | 1.910.256 |
Cashflow aus operativer Geschäftstätigkeit | 575.202 | 2.280.139 | 2.287.251 | 4.809.222 | 1.516.563 | 2.069.397 | 1.835.515 | 1.525.508 | 2.188.390 | 1.897.311 | 3.326.152 | 2.496.884 | 3.323.929 | 2.504.154 | 553.428 | 1.593.112 | 1.282.629 | 622.377 | 510.177 | 764.301 | 351.077 | 283.377 |
▸ Operative Cashflow Marge | 3,13% | 12,88% | 12,08% | 21,88% | 5,51% | 9,06% | 8,46% | 6,62% | 9,72% | 8,7% | 14,82% | 10,46% | 15,88% | 11,35% | 3,32% | 10,49% | 10,36% | 6,32% | 6,31% | 14,89% | 9,31% | 14,83% |
Investitionsausgaben (CapEx) | 706.769 | 885.105 | 1.528.986 | 1.524.879 | 1.058.398 | 837.385 | 2.179.630 | 883.472 | 779.538 | 742.598 | 651.900 | 1.075.132 | 2.167.583 | 2.751.828 | 2.415.888 | 1.306.517 | 671.148 | 1.361.108 | 956.430 | 761.864 | 93.716 | 59.678 |
Cashflow aus Investitionstätigkeit | -3.866.487 | -1.109.584 | -1.739.827 | -1.773.007 | 181.118 | -207.063 | -743.729 | -935.320 | -738.828 | -323.993 | -697.042 | -959.036 | -1.686.366 | -2.907.064 | -2.458.953 | -2.026.901 | 12.509 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -144.293 | -1.220.941 | 892.517 | -2.246.069 | -2.857.134 | -400.853 | 519.599 | -393.869 | -2.052.344 | -1.797.762 | -3.165.994 | -1.480.684 | -713.337 | 2.028.055 | 2.821.902 | 3.169.044 | 148.609 | 531.677 | 513.476 | 440.496 | 69.419 | - |
Freier Cashflow | -131.567 | 1.395.034 | 758.265 | 3.284.343 | 458.165 | 1.232.012 | -344.115 | 642.036 | 1.408.852 | 1.154.713 | 2.674.252 | 1.421.752 | 1.156.346 | -247.674 | -1.862.460 | 286.595 | 611.481 | -738.731 | -446.253 | 2.437 | 257.361 | 223.699 |
▸ Freie Cashflow Marge | -0,72% | 7,88% | 4% | 14,94% | 1,67% | 5,39% | -1,59% | 2,78% | 6,26% | 5,3% | 11,91% | 5,96% | 5,52% | -1,12% | -11,16% | 1,89% | 4,94% | -7,5% | -5,52% | 0,05% | 6,83% | 11,71% |
Ausgeschüttete Dividenden | -374.315 | -271.242 | -678.106 | -1.356.212 | -914.349 | -665.301 | -587.668 | -369.364 | -369.364 | -542.486 | -949.351 | -813.729 | -742.629 | -162.780 | -417.025 | -291.382 | -70.484 | -81.025 | -45.000 | -34.125 | -32.500 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -328.049 | -87.766 | -62.920 | - | -810.316 | - | - | 782.100 | -46.262 | -40.197 | 3.371.636 | 985.802 | - | - | - | - | - |
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