Co-Tech Development (8358): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 485 Dollar (TWD) | 754,547 Dollar (TWD) | 195,605 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 755 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 252.491.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.879.941 | 6.821.558 | 6.169.504 | 7.407.454 | 8.914.783 | 6.037.386 | 5.220.914 | 6.240.052 | 6.618.106 | 5.395.908 | 4.265.123 | 3.940.015 | 4.039.841 | 4.728.634 | 4.746.921 | 5.790.944 | 3.420.054 |
Cashflow aus operativer Geschäftstätigkeit | 362.476 | 912.473 | 681.215 | 1.043.270 | 1.675.218 | 757.856 | 617.555 | 1.198.160 | 1.683.210 | 543.930 | 184.650 | 36.547 | 240.496 | 271.212 | 158.962 | 413.995 | 81.368 |
▸ Operative Cashflow Marge | 4,6% | 13,38% | 11,04% | 14,08% | 18,79% | 12,55% | 11,83% | 19,2% | 25,43% | 10,08% | 4,33% | 0,93% | 5,95% | 5,74% | 3,35% | 7,15% | 2,38% |
Investitionsausgaben (CapEx) | 502.387 | 405.504 | 696.617 | 1.104.970 | 795.578 | 94.345 | 96.529 | 473.823 | 127.466 | 99.518 | 394.949 | 419.777 | 126.753 | 45.155 | 94.683 | 140.504 | 392.476 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.103.840 | -794.416 | -94.433 | -86.941 | -450.505 | -15.057 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -120.924 | -1.189.518 | -574.431 | -773.368 | -562.615 | -1.026.386 | 632.221 | 137.088 | 100.940 | 564.165 | -363.753 | -103.281 | -238.140 | -227.382 | 287.182 |
Freier Cashflow | -139.911 | 506.969 | -15.402 | -61.700 | 879.640 | 663.511 | 521.026 | 724.337 | 1.555.744 | 444.412 | -210.299 | -383.230 | 113.743 | 226.057 | 64.279 | 273.491 | -311.108 |
▸ Freie Cashflow Marge | -1,78% | 7,43% | -0,25% | -0,83% | 9,87% | 10,99% | 9,98% | 11,61% | 23,51% | 8,24% | -4,93% | -9,73% | 2,82% | 4,78% | 1,35% | 4,72% | -9,1% |
Ausgeschüttete Dividenden | -378.882 | -378.882 | -631.470 | -1.060.869,999 | -505.175 | -505.176 | -555.694 | -757.764 | -757.764 | - | - | - | - | - | -296.380 | -100.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -9.311 | - | - | - | - | - | - | - | - | - | - | - | - | -10.115 | -621 | 5.723.910 | - |
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