Lite-On Technology Corp (2301): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 277 Dollar (TWD) | 328 Dollar (TWD) | 138,225 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 293,818 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.269.103.542 | - | - |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 166.084.859 | 137.133.894 | 148.333.455 | 173.456.216 | 164.827.947 | 157.133.623 | 177.954.166 | 207.109.088 | 214.564.322 | 229.571.758 | 216.928.734 | 230.631.974 | 213.214.297 | 216.047.010 | 230.520.093 | 230.045.485 | 186.059.160 | 230.659.081 | 261.875.943 | 222.199.597 | 227.341.381 | 214.551.661 | 144.729.232 | 104.323.177 | 55.472.047 | 43.325.408 |
Cashflow aus operativer Geschäftstätigkeit | 14.728.707 | 12.411.121 | 27.265.558 | 25.035.963 | 12.159.640 | 17.563.333 | 19.761.747 | 13.483.544 | 11.153.180 | 14.512.514 | 15.552.262 | 14.131.417 | 20.688.338 | 12.994.609 | 16.636.944 | 14.208.555 | 18.750.064 | 25.832.837 | 19.342.920 | 17.558.263 | 7.608.343 | 10.064.326 | 6.815.298 | 6.823.287 | 7.378.306 | 3.199.966 |
▸ Operative Cashflow Marge | 8,87% | 9,05% | 18,38% | 14,43% | 7,38% | 11,18% | 11,1% | 6,51% | 5,2% | 6,32% | 7,17% | 6,13% | 9,7% | 6,01% | 7,22% | 6,18% | 10,08% | 11,2% | 7,39% | 7,9% | 3,35% | 4,69% | 4,71% | 6,54% | 13,3% | 7,39% |
Investitionsausgaben (CapEx) | 6.854.314 | 3.978.669 | 3.808.592 | 4.414.500 | 3.917.200 | 3.502.961 | 5.456.208 | 5.812.746 | 4.433.380 | 3.929.676 | 5.397.772 | 9.022.735 | 6.339.789 | 4.755.634 | 9.000.618 | 7.304.704 | 5.025.577 | 15.220.446 | 12.824.692 | 7.616.303 | 2.231.921 | 2.008.386 | 3.514.023 | 1.434.173 | 1.005.362 | 1.068.350 |
Cashflow aus Investitionstätigkeit | -7.486.529 | -4.843.197 | -3.339.904 | -4.518.211 | -3.103.331 | 583.330 | -3.837.988 | -134.470 | -5.251.166 | -4.086.683 | -4.576.340 | -9.020.163 | 4.305.530 | -2.585.843 | -10.063.672 | -6.347.163 | -4.152.188 | -12.960.213 | -25.160.550 | -8.735.745 | - | - | 174.834 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -23.127.948 | -3.349.900 | -22.045.215 | -2.227.232 | -11.778.765 | -12.689.722 | -7.623.818 | -7.313.460 | -10.310.102 | -9.299.345 | -11.801.135 | -6.123.307 | -10.842.205 | -5.208.890 | -1.287.988 | -7.889.190 | -5.562.023 | -11.682.238 | -4.074.875 | -2.844.781 | - | 2.189.826 | - | 1.927.550 | - | 4.730.628 |
Freier Cashflow | 7.874.393 | 8.432.452 | 23.456.966 | 20.621.463 | 8.242.440 | 14.060.372 | 14.305.539 | 7.670.798 | 6.719.800 | 10.582.838 | 10.154.490 | 5.108.682 | 14.348.549 | 8.238.975 | 7.636.326 | 6.903.851 | 13.724.487 | 10.612.391 | 6.518.228 | 9.941.960 | 5.376.422 | 8.055.940 | 3.301.275 | 5.389.114 | 6.372.944 | 2.131.616 |
▸ Freie Cashflow Marge | 4,74% | 6,15% | 15,81% | 11,89% | 5% | 8,95% | 8,04% | 3,7% | 3,13% | 4,61% | 4,68% | 2,22% | 6,73% | 3,81% | 3,31% | 3% | 7,38% | 4,6% | 2,49% | 4,47% | 2,36% | 3,75% | 2,28% | 5,17% | 11,49% | 4,92% |
Ausgeschüttete Dividenden | -10.296.738 | -10.372.392 | -11.519.737 | -9.144.103 | -12.560.540 | -7.443.283 | -6.793.345 | -6.787.163 | -6.793.003 | -5.154.394 | -4.565.318 | -6.242.436 | -5.340.117 | -5.174.335 | -6.469.637 | -5.021.541 | -3.080.773 | -6.431.638 | -6.984.407 | -6.626.205 | -6.530.181 | -3.970.261 | -3.222.080 | -962.935 | -282.699 | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.295.585 | - | - | -7.038.940 | -2.429.494 | - | -22.592 | - | - | - | -706.679 | - | 575.114 | - | - | 1.565.577 | 1.702.047 | -753.570 | -8.730.508 | - | - | - | - | - | - | - |
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