Solar Applied Materials Technology (1785): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 95,9 Dollar (TWD) | 185 Dollar (TWD) | 54,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 595.950.743 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 39.411.439 | 29.769.958 | 22.629.192 | 25.790.594 | 31.354.837 | 26.665.367 | 21.986.662 | 20.887.073 | 15.753.593 | 25.265.540 |
Cashflow aus operativer Geschäftstätigkeit | -451.565 | 435.195 | 1.080.986 | 1.009.826 | 543.319 | 1.185.454 | 472.513 | -43.617 | 761.564 | -2.015.632 |
▸ Operative Cashflow Marge | -1,15% | 1,46% | 4,78% | 3,92% | 1,73% | 4,45% | 2,15% | -0,21% | 4,83% | -7,98% |
Investitionsausgaben (CapEx) | 283.125 | 557.005 | 841.393 | 1.389.031 | 705.882 | 352.244 | 991.439 | 266.227 | 142.420 | 732.245 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -1.231.735 | 1.247.489 | -850.071 | -96.964 | -190.901 | -2.309.033 |
Cashflow aus Finanzierungstätigkeit | - | - | - | - | 1.695.388 | -903.585 | 260.532 | 254.170 | -132.183 | - |
Freier Cashflow | -734.690 | -121.810 | 239.593 | -379.205 | -162.563 | 833.210 | -518.926 | -309.844 | 619.144 | -2.747.877 |
▸ Freie Cashflow Marge | -1,86% | -0,41% | 1,06% | -1,47% | -0,52% | 3,12% | -2,36% | -1,48% | 3,93% | -10,88% |
Ausgeschüttete Dividenden | -1.192.142 | -715.490 | -895.278 | -890.447 | -710.318 | -498.431 | -498.431 | -498.431 | -498.431 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -43.901 |
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