Orient Semiconductor Electronics Ltd (2329): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 41,6 Dollar (TWD) | 69,751 Dollar (TWD) | 37,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 15 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 658.948.333 | - | - |
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 | 19.683.311 | 16.277.445 | 16.690.436 | 15.531.669 | 15.948.138 | 13.851.909 | 17.515.145 | 15.188.192 | 13.886.312 | 15.786.333 | 16.100.450 | 13.831.273 | 9.553.023 | 10.653.597 | 10.841.678 | 11.853.604 | 8.760.027 | 10.300.504 | 9.234.632 | 9.492.536 | 14.385.467 | 16.028.663 | 14.990.344 | 14.137.794 | 11.975.812 | 15.834.654 |
Cashflow aus operativer Geschäftstätigkeit | 1.678.081 | 3.274.524 | 2.646.863 | 2.767.955 | 2.982.598 | 714.647 | 3.034.780 | 235.987 | 1.016.097 | 2.173.185 | 2.873.515 | 2.123.753 | 86.679 | 627.725 | 1.083.368 | 422.992 | 1.069.568 | 2.016.725 | 1.687.404 | 1.166.381 | 411.831 | - | - | 2.182.030 | 1.455.392 | 1.438.599 |
▸ Operative Cashflow Marge | 8,53% | 20,12% | 15,86% | 17,82% | 18,7% | 5,16% | 17,33% | 1,55% | 7,32% | 13,77% | 17,85% | 15,35% | 0,91% | 5,89% | 9,99% | 3,57% | 12,21% | 19,58% | 18,27% | 12,29% | 2,86% | -% | -% | 15,43% | 12,15% | 9,09% |
Investitionsausgaben (CapEx) | 2.361.197 | 1.989.600 | 938.542 | 1.133.454 | 1.081.530 | 502.587 | 761.139 | 836.677 | 703.824 | 2.693.268 | 2.803.699 | 2.252.021 | 194.349 | 1.526.897 | 826.116 | 1.515.015 | 786.406 | 1.415.818 | 997.442 | 732.267 | 108.597 | 238.469 | 140.020 | 756.097 | 2.499.203 | 11.616.848 |
Cashflow aus Investitionstätigkeit | -2.605.581 | -1.967.098 | -1.076.485 | -858.748 | -1.152.972 | -635.020 | -665.969 | -753.526 | -695.820 | -2.558.405 | -1.990.790 | -1.547.343 | -52.670 | -815.385 | -467.825 | -520.624 | -582.226 | -1.250.046 | -1.144.969 | -492.248 | 842.322 | 283.557 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -793.166 | -788.539 | -1.605.156 | -664.837 | -949.437 | 58.676 | -1.424.608 | -14.827 | -96.943 | 788.572 | -618.660 | -496.328 | -5.141 | 298.928 | -732.663 | 148.921 | -171.310 | -837.500 | -522.615 | -480.008 | - | - | 1.967.704 | - | - | 8.455.108 |
Freier Cashflow | -683.116 | 1.284.924 | 1.708.321 | 1.634.501 | 1.901.068 | 212.060 | 2.273.641 | -600.690 | 312.273 | -520.083 | 69.816 | -128.268 | -107.670 | -899.172 | 257.252 | -1.092.023 | 283.162 | 600.907 | 689.962 | 434.114 | 303.234 | -238.469 | -140.020 | 1.425.933 | -1.043.811 | -10.178.249 |
▸ Freie Cashflow Marge | -3,47% | 7,89% | 10,24% | 10,52% | 11,92% | 1,53% | 12,98% | -3,95% | 2,25% | -3,29% | 0,43% | -0,93% | -1,13% | -8,44% | 2,37% | -9,21% | 3,23% | 5,83% | 7,47% | 4,57% | 2,11% | -1,49% | -0,93% | 10,09% | -8,72% | -64,28% |
Ausgeschüttete Dividenden | -740.408 | -882.586 | -625.165 | -733.916 | -733.916 | -82.849 | -82.849 | -82.849 | -82.849 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -901.098 | - | - | - | - | 1.636.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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