Micro-Star International Co Ltd (2377): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 149 Dollar (TWD) | 168,526 Dollar (TWD) | 82,563 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 147,571 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 844.856.199 | - | - |
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 | 230.196.431 | 197.871.915 | 182.965.688 | 180.411.242 | 201.810.152 | 146.502.789 | 120.491.417 | 118.527.273 | 106.419.905 | 102.190.503 | 85.294.794 | 84.901.773 | 71.879.047 | 67.057.171 | 78.666.519 | 89.539.890 | 82.204.120 | 101.901.081 | 96.215.443 | 80.745.331 | 74.273.575 | 68.664.913 | 65.992.457 | 57.517.723 | 40.136.567 | 25.077.245 |
Cashflow aus operativer Geschäftstätigkeit | 4.001.046 | 5.001.316 | 4.961.653 | 15.639.296 | 12.612.916 | 10.824.668 | 9.273.570 | 84.616 | 2.444.247 | 5.038.336 | 5.728.144 | 1.113.470 | 3.480.809 | 1.687.490 | 4.685.287 | 828.339 | 1.998.078 | 2.129.465 | -537.078 | 731.763 | 3.259.300 | 732.112 | 1.980.118 | 4.749.124 | 2.077.761 | 2.682.928 |
▸ Operative Cashflow Marge | 1,74% | 2,53% | 2,71% | 8,67% | 6,25% | 7,39% | 7,7% | 0,07% | 2,3% | 4,93% | 6,72% | 1,31% | 4,84% | 2,52% | 5,96% | 0,93% | 2,43% | 2,09% | -0,56% | 0,91% | 4,39% | 1,07% | 3% | 8,26% | 5,18% | 10,7% |
Investitionsausgaben (CapEx) | 3.553.147 | 2.306.920 | 643.585 | 821.223 | 1.560.688 | 970.766 | 982.667 | 450.502 | 637.578 | 432.909 | 197.188 | 913.871 | 211.364 | 102.687 | 95.527 | 193.103 | 189.784 | 1.322.621 | 828.264 | 467.996 | 525.086 | 1.648.108 | 4.623.650 | 2.039.942 | 3.233.202 | 2.357.299 |
Cashflow aus Investitionstätigkeit | -2.411.421 | -3.181.677 | -604.976 | -842.339 | -968.639 | -792.535 | -1.115.559 | -452.589 | -669.785 | -443.230 | -194.368 | -901.525 | -206.270 | -109.091 | -128.784 | -185.666 | -155.381 | -1.401.550 | -787.128 | -400.314 | 1.452.874 | 1.131.066 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 6.270.012 | -4.859.114 | -5.898.479 | -11.135.463 | -6.411.095 | -2.274.801 | -5.905.726 | -768.943 | -3.756.156 | -3.524.398 | -4.139.840 | -662.794 | -1.490.759 | -3.444.085 | -4.601.655 | -403.082 | -932.719 | 1.488.437 | 1.457.924 | -638.514 | - | - | 343.969 | 4.252.554 | 9.366 | 1.174.372 |
Freier Cashflow | 447.899 | 2.694.396 | 4.318.068 | 14.818.073 | 11.052.228 | 9.853.902 | 8.290.903 | -365.886 | 1.806.669 | 4.605.427 | 5.530.956 | 199.599 | 3.269.445 | 1.584.803 | 4.589.760 | 635.236 | 1.808.294 | 806.844 | -1.365.342 | 263.767 | 2.734.214 | -915.996 | -2.643.532 | 2.709.182 | -1.155.441 | 325.629 |
▸ Freie Cashflow Marge | 0,19% | 1,36% | 2,36% | 8,21% | 5,48% | 6,73% | 6,88% | -0,31% | 1,7% | 4,51% | 6,48% | 0,24% | 4,55% | 2,36% | 5,83% | 0,71% | 2,2% | 0,79% | -1,42% | 0,33% | 3,68% | -1,33% | -4,01% | 4,71% | -2,88% | 1,3% |
Ausgeschüttete Dividenden | -4.224.281 | -4.561.602 | -5.576.051 | -8.870.990 | -5.153.623 | -3.548.396 | -3.801.853 | -3.801.852 | -3.801.853 | -2.956.996 | -2.534.569 | -1.689.712 | -253.456 | -353.943 | -535.611 | -534.596 | -504.122 | -760.750 | -528.338 | -391.064 | -151.287 | -670.396 | -555.633 | -395.284 | -437.870 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.497.790 | -1.662.419 | 120.533 | - | 2.405.997 | 2.104.947 | - | - | - | - | - | - | - |
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