Realtek Semiconductor Corp (2379): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 704 Dollar (TWD) | 936,735 Dollar (TWD) | 422,979 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 729,071 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 512.863.000 | - | - |
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 | 122.706.372 | 113.393.698 | 95.179.276 | 111.789.791 | 105.504.286 | 77.759.470 | 60.744.006 | 45.805.746 | 41.688.021 | 38.914.031 | 31.745.809 | 31.263.298 | 28.180.010 | 24.613.536 | 21.896.274 | 22.282.897 | 20.300.545 | 16.804.329 | 15.811.757 | 12.617.537 | 10.962.115 | 9.311.422 | 9.278.075 | 9.158.807 | 7.275.373 | 5.361.182 |
Cashflow aus operativer Geschäftstätigkeit | 22.457.157 | 23.934.087 | 17.896.286 | 19.058.169 | 18.351.929 | 15.440.209 | 12.251.285 | 8.193.750 | 3.758.455 | 5.226.631 | 3.226.629 | 5.890.489 | 4.258.536 | 4.827.451 | 4.152.646 | 1.511.424 | 4.663.750 | 1.871.581 | 4.108.126 | 3.776.563 | 2.452.470 | 1.818.126 | 3.233.850 | 2.187.685 | 2.168.833 | 1.529.377 |
▸ Operative Cashflow Marge | 18,3% | 21,11% | 18,8% | 17,05% | 17,39% | 19,86% | 20,17% | 17,89% | 9,02% | 13,43% | 10,16% | 18,84% | 15,11% | 19,61% | 18,97% | 6,78% | 22,97% | 11,14% | 25,98% | 29,93% | 22,37% | 19,53% | 34,85% | 23,89% | 29,81% | 28,53% |
Investitionsausgaben (CapEx) | 2.089.496 | 3.994.847 | 3.627.727 | 4.639.970 | 3.688.973 | 2.759.601 | 2.436.581 | 1.222.074 | 1.413.638 | 1.479.417 | 1.471.469 | 1.680.338 | 1.107.996 | 310.313 | 250.466 | 1.351.545 | 1.029.830 | 1.155.547 | 761.750 | 837.506 | 814.860 | 1.088.395 | 758.491 | 398.018 | 377.977 | - |
Cashflow aus Investitionstätigkeit | -16.380.285 | -9.707.174 | 1.084.466 | -595.083 | -14.032.804 | -520.451 | -11.632.771 | -8.175.201 | -24.977.952 | 9.264 | -871.062 | -389.142 | -2.695.683 | -1.665.285 | -2.387.234 | -1.747.607 | -767.390 | -1.088.325 | 4.761 | 3.341.507 | - | 387.958 | 105.377 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -7.610.838 | -10.065.841 | -22.938.815 | -12.838.112 | -4.337.186 | -13.198.430 | 805.120 | -6.320.915 | -4.924.216 | 5.195.625 | 3.009.764 | -1.286.007 | 3.408.949 | -2.617.213 | 1.484.526 | -1.834.914 | -785.528 | -1.556.085 | -5.734.804 | -1.215.374 | - | - | - | 5.919.169 | - | 1.216.979 |
Freier Cashflow | 20.367.661 | 19.939.240 | 14.268.559 | 14.418.199 | 14.662.956 | 12.680.608 | 9.814.704 | 6.971.676 | 2.344.817 | 3.747.214 | 1.755.160 | 4.210.151 | 3.150.540 | 4.517.138 | 3.902.180 | 159.879 | 3.633.920 | 716.034 | 3.346.376 | 2.939.057 | 1.637.610 | 729.731 | 2.475.359 | 1.789.667 | 1.790.856 | 1.529.377 |
▸ Freie Cashflow Marge | 16,6% | 17,58% | 14,99% | 12,9% | 13,9% | 16,31% | 16,16% | 15,22% | 5,62% | 9,63% | 5,53% | 13,47% | 11,18% | 18,35% | 17,82% | 0,72% | 17,9% | 4,26% | 21,16% | 23,29% | 14,94% | 7,84% | 26,68% | 19,54% | 24,62% | 28,53% |
Ausgeschüttete Dividenden | -13.078.023 | -7.949.387 | -13.847.319 | -12.821.591 | -7.149.589 | -5.617.534 | -3.556.668 | -2.794.525 | -2.524.756 | -2.019.805 | -3.029.708 | -2.524.758 | -1.695.850 | -1.131.902 | -1.213.478 | -1.836.272 | -749.792 | -1.523.056 | -1.516.862 | -1.380.355 | -1.066.316 | -1.166.397 | -1.090.808 | -230.485 | -127.324 | -151.013 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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