SDI Corp (2351): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 234 Dollar (TWD) | 248 Dollar (TWD) | 72,1 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 260,6 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 193.734.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.247.269 | 10.814.709 | 10.856.531 | 11.724.279 | 11.152.550 | 8.450.611 | 8.839.367 | 10.416.495 | 9.581.050 | 8.806.341 | 8.793.202 | 9.797.857 | 9.058.548 | 8.756.960 | 10.174.535 | 10.082.781 | 5.964.328 | 7.612.600 | 8.734.487 | 6.950.283 | 4.461.982 | 3.988.243 | 2.870.774 | 2.147.250 |
Cashflow aus operativer Geschäftstätigkeit | 1.165.393 | 1.189.502 | 1.726.156 | 1.996.499 | 520.584 | 1.066.969 | 1.027.793 | 1.635.268 | 770.817 | 1.506.597 | 1.646.635 | 1.523.543 | 1.075.031 | 1.306.815 | 593.246 | 303.437 | 1.562.795 | 809.776 | 469.258 | 809.514 | 408.243 | 176.868 | 180.780 | 283.364 |
▸ Operative Cashflow Marge | 11,37% | 11% | 15,9% | 17,03% | 4,67% | 12,63% | 11,63% | 15,7% | 8,05% | 17,11% | 18,73% | 15,55% | 11,87% | 14,92% | 5,83% | 3,01% | 26,2% | 10,64% | 5,37% | 11,65% | 9,15% | 4,43% | 6,3% | 13,2% |
Investitionsausgaben (CapEx) | 933.139 | 606.598 | 694.939 | 827.286 | 1.200.639 | 516.798 | 638.623 | 1.030.245 | 867.644 | 642.819 | 813.855 | 555.537 | 486.256 | 547.357 | 1.014.458 | 1.218.721 | 383.927 | 615.045 | 881.876 | 548.589 | 658.888 | 431.843 | 243.845 | 120.729 |
Cashflow aus Investitionstätigkeit | -1.095.110 | -556.338 | -689.403 | -838.425 | -1.222.648 | -511.674 | -589.053 | -1.015.015 | -870.835 | -636.676 | -861.344 | -541.350 | -493.426 | -601.139 | -1.023.647 | -1.254.306 | -375.128 | -628.085 | -850.354 | -600.361 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -150.448 | -402.011 | -1.257.090 | -802.577 | 641.953 | -660.580 | -559.278 | -376.627 | -127.333 | -732.208 | -718.067 | -674.352 | -595.234 | -727.213 | 495.356 | 683.397 | -882.249 | -209.986 | 419.048 | -84.554 | 272.879 | 139.223 | 60.276 | 4.706 |
Freier Cashflow | 232.254 | 582.904 | 1.031.217 | 1.169.213 | -680.055 | 550.171 | 389.170 | 605.023 | -96.827 | 863.778 | 832.780 | 968.006 | 588.775 | 759.458 | -421.212 | -915.284 | 1.178.868 | 194.731 | -412.618 | 260.925 | -250.645 | -254.975 | -63.065 | 162.635 |
▸ Freie Cashflow Marge | 2,27% | 5,39% | 9,5% | 9,97% | -6,1% | 6,51% | 4,4% | 5,81% | -1,01% | 9,81% | 9,47% | 9,88% | 6,5% | 8,67% | -4,14% | -9,08% | 19,77% | 2,56% | -4,72% | 3,75% | -5,62% | -6,39% | -2,2% | 7,57% |
Ausgeschüttete Dividenden | -455.351 | -473.564 | -582.848 | -546.421 | -327.852 | -327.852 | -509.993 | -455.351 | -455.351 | -364.291 | -400.819 | -332.105 | -215.329 | -91.262 | -361.428 | -236.157 | -67.155 | -308.355 | -347.116 | -170.808 | -143.385 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | -50 | -450 | -350 | 20.000 | 972.820 | - | 1.103.942 | - | -59.943 | - | 44.000 | - | - | - | - |
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