Winbond Electronics Corp (2344): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 171,5 Dollar (TWD) | 233,5 Dollar (TWD) | 25,566 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 247,571 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.500.000.193 | - | - |
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 | 89.406.171 | 81.609.768 | 75.006.078 | 94.529.790 | 99.569.924 | 60.683.171 | 48.771.434 | 51.190.323 | 47.591.792 | 42.091.709 | 38.350.315 | 37.989.660 | 33.135.448 | 32.965.283 | 34.696.850 | 39.934.358 | 26.695.369 | 25.645.153 | 32.898.590 | 35.476.591 | 28.605.475 | 31.634.145 | 30.083.963 | 33.328.331 | 24.132.259 | 49.158.078 |
Cashflow aus operativer Geschäftstätigkeit | 11.182.762 | 11.125.880 | 3.601.473 | 15.696.152 | 30.375.384 | 11.117.887 | 10.575.896 | 13.533.242 | 12.143.274 | 9.991.424 | 7.658.106 | 9.135.205 | 7.257.601 | 6.354.362 | 9.608.138 | 11.610.779 | 5.249.181 | 2.038.024 | 9.933.895 | 8.204.033 | 9.051.439 | 12.903.775 | 9.550.906 | 8.469.689 | - | 18.801.823 |
▸ Operative Cashflow Marge | 12,51% | 13,63% | 4,8% | 16,6% | 30,51% | 18,32% | 21,68% | 26,44% | 25,52% | 23,74% | 19,97% | 24,05% | 21,9% | 19,28% | 27,69% | 29,07% | 19,66% | 7,95% | 30,2% | 23,13% | 31,64% | 40,79% | 31,75% | 25,41% | -% | 38,25% |
Investitionsausgaben (CapEx) | 6.869.792 | 17.532.877 | 14.119.259 | 42.548.162 | 10.134.138 | 8.869.200 | 13.629.066 | 16.955.694 | 15.514.851 | 5.100.024 | 4.142.672 | 13.385.570 | 2.401.387 | 3.216.235 | 6.212.637 | 7.501.411 | 5.651.045 | 14.422.135 | 8.293.253 | 22.140.800 | 23.932.036 | 4.549.157 | 4.505.821 | 3.655.285 | 5.196.201 | 13.578.368 |
Cashflow aus Investitionstätigkeit | -7.657.846 | -16.657.820 | -13.031.551 | -44.482.208 | -8.599.880 | -14.843.775 | -14.636.253 | -17.062.131 | -15.029.723 | -4.747.144 | -4.430.137 | -13.872.219 | -2.983.740 | -3.319.813 | -6.714.114 | -7.220.837 | -2.704.168 | -13.923.485 | -1.103.628 | -20.127.016 | - | - | - | - | 3.334.650 | - |
Cashflow aus Finanzierungstätigkeit | -1.561.411 | 2.526.916 | 6.350.327 | 17.879.325 | -1.785.245 | 4.152.272 | 3.033.117 | 1.854.434 | 9.446.218 | -3.906.353 | -3.860.739 | 3.987.524 | -2.328.152 | -2.906.861 | -3.367.763 | -2.635.141 | -5.531.897 | 2.689.735 | -548.517 | 9.918.875 | 11.929.402 | - | - | - | - | - |
Freier Cashflow | 4.312.970 | -6.406.997 | -10.517.786 | -26.852.010 | 20.241.246 | 2.248.687 | -3.053.170 | -3.422.452 | -3.371.577 | 4.891.400 | 3.515.434 | -4.250.365 | 4.856.214 | 3.138.127 | 3.395.501 | 4.109.368 | -401.864 | -12.384.111 | 1.640.642 | -13.936.767 | -14.880.597 | 8.354.618 | 5.045.085 | 4.814.404 | -5.196.201 | 5.223.455 |
▸ Freie Cashflow Marge | 4,82% | -7,85% | -14,02% | -28,41% | 20,33% | 3,71% | -6,26% | -6,69% | -7,08% | 11,62% | 9,17% | -11,19% | 14,66% | 9,52% | 9,79% | 10,29% | -1,51% | -48,29% | 4,99% | -39,28% | -52,02% | 26,41% | 16,77% | 14,45% | -21,53% | 10,63% |
Ausgeschüttete Dividenden | - | - | -3.980.000 | -3.980.000 | -796.000 | -398.000 | -3.980.000 | -3.980.000 | -2.143.489 | -357.248 | -97.121 | -97.121 | -137.588 | -133.318 | - | - | - | - | -1.111.058 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -300.051 | - | - | - | - | - | 7.453.539 | - | -822.921 | 9.617.600 | 25.890 | - | - | - | - | -480.806 | - | -2.512.503 | - | - | - | - | - | - |
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