Delta Electronics Inc (2308): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.620 Dollar (TWD) | 2.585 Dollar (TWD) | 821 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.474,182 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.597.543.329 | - | - |
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 | 554.885.168 | 421.147.557 | 401.226.501 | 384.443.308 | 314.670.796 | 282.605.493 | 268.131.397 | 237.017.809 | 223.577.514 | 214.355.571 | 203.451.661 | 190.635.120 | 177.053.122 | 171.759.924 | 172.056.311 | 171.302.453 | 124.120.102 | 142.644.854 | 130.614.095 | 105.216.037 | 80.825.520 | 56.474.986 | 49.541.912 | 48.514.722 | 42.702.221 | 51.020.725 |
Cashflow aus operativer Geschäftstätigkeit | 98.685.549 | 72.894.957 | 71.086.413 | 46.529.108 | 28.319.366 | 46.850.052 | 41.910.768 | 23.671.710 | 26.969.290 | 30.899.849 | 31.059.105 | 27.835.238 | 25.422.270 | 23.631.551 | 18.072.615 | 21.567.851 | 21.388.650 | 16.078.445 | 20.859.340 | 15.739.588 | 8.811.149 | 8.044.695 | 9.730.446 | 7.103.211 | 8.907.865 | 5.425.933 |
▸ Operative Cashflow Marge | 17,78% | 17,31% | 17,72% | 12,1% | 9% | 16,58% | 15,63% | 9,99% | 12,06% | 14,42% | 15,27% | 14,6% | 14,36% | 13,76% | 10,5% | 12,59% | 17,23% | 11,27% | 15,97% | 14,96% | 10,9% | 14,24% | 19,64% | 14,64% | 20,86% | 10,63% |
Investitionsausgaben (CapEx) | 46.091.326 | 35.074.381 | 28.299.657 | 22.439.578 | 24.328.268 | 18.523.217 | 17.533.153 | 11.844.328 | 13.237.249 | 8.298.822 | 8.252.400 | 5.932.473 | 9.222.201 | 11.431.849 | 14.130.018 | 8.892.315 | 4.205.381 | 8.035.489 | 7.901.089 | 5.983.152 | 4.729.828 | 2.266.800 | 1.240.838 | 2.049.922 | 2.349.639 | 2.108.554 |
Cashflow aus Investitionstätigkeit | -53.310.447 | -40.360.023 | -33.501.693 | -24.719.243 | -26.481.259 | -19.104.772 | -40.527.918 | -11.675.934 | -15.327.154 | -15.349.817 | -23.585.057 | -9.410.618 | -9.067.286 | -11.875.073 | -21.890.194 | -9.002.528 | -9.506.564 | -3.323.080 | -6.358.359 | -4.941.962 | - | - | 114.572 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -9.306.500 | -11.117.582 | -10.478.062 | -19.739.172 | -8.336.860 | -8.825.630 | -16.445.717 | -10.516.903 | -6.231.294 | -8.203.906 | -30.651.734 | -7.457.700 | -11.197.251 | -23.911.340 | 7.076.760 | -4.569.036 | 1.427.167 | -9.410.855 | -1.159.535 | -9.563.752 | 125.642 | - | 3.484.661 | - | 1.644.321 | 4.893.692 |
Freier Cashflow | 52.594.223 | 37.820.576 | 42.786.756 | 24.089.530 | 3.991.098 | 28.326.835 | 24.377.615 | 11.827.382 | 13.732.041 | 22.601.027 | 22.806.705 | 21.902.765 | 16.200.069 | 12.199.702 | 3.942.597 | 12.675.536 | 17.183.269 | 8.042.956 | 12.958.251 | 9.756.436 | 4.081.321 | 5.777.895 | 8.489.608 | 5.053.289 | 6.558.226 | 3.317.379 |
▸ Freie Cashflow Marge | 9,48% | 8,98% | 10,66% | 6,27% | 1,27% | 10,02% | 9,09% | 4,99% | 6,14% | 10,54% | 11,21% | 11,49% | 9,15% | 7,1% | 2,29% | 7,4% | 13,84% | 5,64% | 9,92% | 9,27% | 5,05% | 10,23% | 17,14% | 10,42% | 15,36% | 6,5% |
Ausgeschüttete Dividenden | -18.182.803 | -16.702.171 | -25.559.802 | -14.286.479 | -14.286.480 | -12.987.717 | -12.987.717 | -12.987.717 | -12.987.717 | -12.987.717 | -16.331.528 | -14.137.739 | -12.843.202 | -8.417.324 | -12.480.034 | -10.012.755 | -7.647.639 | -11.950.295 | -9.054.995 | -5.521.267 | -4.018.467 | -3.330.613 | -2.775.758 | -1.486.825 | -2.147.885 | -1.499.163 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 24.000.000 | 24.000.000 | 3.350.440 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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