Macronix International Co Ltd (2337): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 119 Dollar (TWD) | 192 Dollar (TWD) | 22,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 175 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.979.352.000 | - | - |
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 | 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 | 28.879.986 | 25.883.475 | 27.623.608 | 43.487.454 | 50.572.991 | 39.800.947 | 34.995.411 | 36.953.032 | 34.196.916 | 24.124.973 | 20.927.770 | 22.414.213 | 22.204.420 | 24.228.738 | 28.238.671 | 28.036.035 | 26.838.419 | 24.504.017 | 25.355.571 | 23.513.236 | 18.908.136 | 23.379.723 | 17.712.187 | 16.492.464 | 21.747.000 | 33.493.108 |
Cashflow aus operativer Geschäftstätigkeit | 4.837.543 | -175.304 | -525.712 | 11.656.115 | 16.116.231 | 9.855.219 | 4.542.687 | 10.091.608 | 7.034.491 | 5.421.446 | 1.703.283 | 293.182 | -579.588 | 2.000.208 | 5.100.343 | 10.929.776 | 10.434.745 | 8.905.768 | 8.109.018 | 6.489.214 | 4.397.323 | 5.986.636 | 2.317.145 | 85.894 | 9.209.000 | 16.122.853 |
▸ Operative Cashflow Marge | 16,75% | -0,68% | -1,9% | 26,8% | 31,87% | 24,76% | 12,98% | 27,31% | 20,57% | 22,47% | 8,14% | 1,31% | -2,61% | 8,26% | 18,06% | 38,98% | 38,88% | 36,34% | 31,98% | 27,6% | 23,26% | 25,61% | 13,08% | 0,52% | 42,35% | 48,14% |
Investitionsausgaben (CapEx) | 1.840.798 | 5.420.266 | 7.682.241 | 9.963.982 | 4.790.435 | 6.080.136 | 12.788.031 | 4.888.574 | 2.270.681 | 942.445 | 1.511.322 | 1.832.662 | 4.495.233 | 3.187.687 | 15.525.640 | 16.653.454 | 1.276.316 | 2.089.096 | 4.225.352 | 2.595.531 | 1.962.396 | 3.301.902 | 2.851.671 | 8.870.414 | 8.648.881 | 11.948.143 |
Cashflow aus Investitionstätigkeit | -1.724.477 | -5.173.111 | -7.591.963 | -10.338.764 | -2.622.881 | -6.042.905 | -12.403.564 | -4.851.973 | -2.257.144 | -927.077 | -1.444.956 | -1.877.897 | -4.492.330 | -3.090.218 | -15.631.407 | -16.637.405 | -16.415 | -1.879.179 | -3.805.459 | 2.911.436 | 129.601 | -3.629.149 | -1.256.920 | -11.596.392 | - | - |
Cashflow aus Finanzierungstätigkeit | 395.973 | 5.008.195 | 426.908 | -67.973 | -6.262.035 | -579.323 | 3.045.973 | -621.883 | -2.273.650 | -3.755.878 | -2.309.603 | -2.799.108 | -1.921.234 | 498.771 | 6.683.791 | 2.353.859 | -3.583.462 | -4.748.643 | 894.801 | -8.392.437 | -3.465.930 | -2.950.654 | 2.198.722 | 6.357.989 | 2.260.598 | 7.966.298 |
Freier Cashflow | 2.996.745 | -5.595.570 | -8.207.953 | 1.692.133 | 11.325.796 | 3.775.083 | -8.245.344 | 5.203.034 | 4.763.810 | 4.479.001 | 191.961 | -1.539.480 | -5.074.821 | -1.187.479 | -10.425.297 | -5.723.678 | 9.158.429 | 6.816.672 | 3.883.666 | 3.893.683 | 2.434.927 | 2.684.734 | -534.526 | -8.784.520 | 560.119 | 4.174.710 |
▸ Freie Cashflow Marge | 10,38% | -21,62% | -29,71% | 3,89% | 22,39% | 9,48% | -23,56% | 14,08% | 13,93% | 18,57% | 0,92% | -6,87% | -22,86% | -4,9% | -36,92% | -20,42% | 34,12% | 27,82% | 15,32% | 16,56% | 12,88% | 11,48% | -3,02% | -53,26% | 2,58% | 12,46% |
Ausgeschüttete Dividenden | - | -926.935 | -3.336.966 | -3.337.236 | -2.227.424 | -2.205.564 | -2.205.852 | -1.804.776 | -1.802.857 | -1.802.857 | -1.804.776 | - | - | -1.286.981 | -5.729.024 | -4.973.658 | -2.071.522 | -3.058.557 | -524.167 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | 94 | 4.487.918 | 15.204.408 | 6.806.080 | -1.140.127 | -21.708 | 1.200.000 | - | - | - | - | -1.046.071 | - | - |
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