Chroma ATE Inc (2360): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2.160 Dollar (TWD) | 2.771,558 Dollar (TWD) | 545,387 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.625,313 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 423.591.163 | - | - |
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 | 28.310.935 | 21.603.837 | 18.675.814 | 22.067.242 | 17.584.023 | 15.532.543 | 13.909.634 | 16.931.128 | 14.901.346 | 11.624.369 | 9.692.365 | 10.307.085 | 10.170.631 | 11.747.443 | 14.148.317 | 14.885.858 | 10.913.653 | 12.227.693 | 12.630.020 | 8.511.141 | 6.505.350 | 5.980.768 | 5.037.301 | 3.777.690 |
Cashflow aus operativer Geschäftstätigkeit | 5.349.102 | 4.783.930 | 3.408.410 | 5.296.701 | 2.591.787 | 2.711.689 | 1.364.514 | 1.265.787 | 2.749.361 | 2.000.866 | 2.268.553 | 1.227.657 | 940.297 | 1.521.373 | 1.857.671 | 2.433.561 | 938.369 | 1.517.810 | 935.073 | 929.972 | 557.201 | 869.633 | 388.608 | 604.632 |
▸ Operative Cashflow Marge | 18,89% | 22,14% | 18,25% | 24% | 14,74% | 17,46% | 9,81% | 7,48% | 18,45% | 17,21% | 23,41% | 11,91% | 9,25% | 12,95% | 13,13% | 16,35% | 8,6% | 12,41% | 7,4% | 10,93% | 8,57% | 14,54% | 7,71% | 16,01% |
Investitionsausgaben (CapEx) | 2.295.287 | 2.061.965 | 1.620.732 | 696.035 | 1.112.283 | 1.638.793 | 1.110.908 | 1.656.426 | 651.151 | 1.093.975 | 960.436 | 118.170 | 1.306.741 | 688.275 | 207.479 | 238.846 | 279.681 | 261.973 | 329.864 | 183.377 | 454.571 | 591.633 | 182.671 | 132.078 |
Cashflow aus Investitionstätigkeit | 1.063.285 | -1.890.885 | -1.394.078 | 901.614 | 1.737.628 | -1.545.786 | -2.266.469 | -1.834.540 | 162.366 | -1.107.321 | -1.167.705 | -1.635.003 | -1.201.926 | -1.093.632 | -409.832 | -262.300 | -286.618 | -107.145 | -370.625 | -118.221 | 109.266 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -4.274.544 | -2.997.153 | -3.832.470 | -3.471.076 | -4.071.229 | -502.326 | 284.632 | -1.631.337 | -883.935 | -151.028 | -482.456 | 588.312 | 146.010 | -589.194 | -1.449.022 | -1.343.734 | -541.954 | -1.504.525 | -350.051 | -951.359 | - | - | - | - |
Freier Cashflow | 3.053.815 | 2.721.965 | 1.787.678 | 4.600.666 | 1.479.504 | 1.072.896 | 253.606 | -390.639 | 2.098.210 | 906.891 | 1.308.117 | 1.109.487 | -366.444 | 833.098 | 1.650.192 | 2.194.715 | 658.688 | 1.255.837 | 605.209 | 746.595 | 102.630 | 278.000 | 205.937 | 472.554 |
▸ Freie Cashflow Marge | 10,79% | 12,6% | 9,57% | 20,85% | 8,41% | 6,91% | 1,82% | -2,31% | 14,08% | 7,8% | 13,5% | 10,76% | -3,6% | 7,09% | 11,66% | 14,74% | 6,04% | 10,27% | 4,79% | 8,77% | 1,58% | 4,65% | 4,09% | 12,51% |
Ausgeschüttete Dividenden | -3.827.898 | -2.807.405 | -3.403.176 | -3.039.348 | -1.927.668 | -1.288.777 | -1.750.572 | -1.851.804 | -1.314.207 | -907.953 | -982.439 | -937.111 | -749.669 | -941.513 | -1.373.987 | -700.668 | -660.780 | -1.093.683 | -695.865 | -573.424 | -448.650 | -303.500 | -176.883 | -117.150 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -94.921 | -1.235 | -1.009 | -840 | -123 | 730.205 | 558.101 | 1.594.078 | 741 | - | - | -753.508 | 245.876 | -44.663 | 249.020 | -327.621 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.