MediaTek Inc (2454): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 4.585 Dollar (TWD) | 4.940,481 Dollar (TWD) | 1.101,928 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5.701 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.597.167.411 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 595.965.682 | 530.585.886 | 433.446.330 | 548.796.030 | 493.414.582 | 322.145.988 | 246.221.731 | 238.057.346 | 238.216.318 | 275.511.714 | 213.255.240 | 213.062.916 | 136.055.954 | 99.263.160 | 86.857.494 | 113.521.958 | 115.511.625 | 90.402.041 | 80.671.769 | 56.397.285 | 52.802.760 | 40.547.212 | 38.095.598 | 29.513.149 | 15.375.350 |
Cashflow aus operativer Geschäftstätigkeit | 158.272.807 | 153.906.718 | 160.860.904 | 144.127.884 | 49.624.241 | 79.172.295 | 46.608.595 | 19.324.591 | 20.054.925 | 30.041.898 | 25.448.176 | 48.113.370 | 39.895.065 | 11.404.389 | 17.284.832 | 31.091.123 | 54.335.189 | 34.867.432 | 26.761.425 | 23.608.743 | 23.746.870 | 12.092.408 | 15.857.172 | 11.959.436 | 7.355.273 |
▸ Operative Cashflow Marge | 26,56% | 29,01% | 37,11% | 26,26% | 10,06% | 24,58% | 18,93% | 8,12% | 8,42% | 10,9% | 11,93% | 22,58% | 29,32% | 11,49% | 19,9% | 27,39% | 47,04% | 38,57% | 33,17% | 41,86% | 44,97% | 29,82% | 41,62% | 40,52% | 47,84% |
Investitionsausgaben (CapEx) | 15.059.115 | 13.786.506 | 9.324.762 | 13.622.110 | 16.985.369 | 5.002.265 | 5.615.810 | 4.652.766 | 4.053.439 | 6.671.275 | 9.368.345 | 9.828.126 | 1.628.684 | 2.246.318 | 2.584.699 | 2.122.234 | 1.573.525 | 1.704.547 | 1.696.126 | 612.880 | 3.542.265 | 1.087.115 | 336.649 | 510.010 | 361.688 |
Cashflow aus Investitionstätigkeit | -38.382.340 | -36.353.661 | -23.310.832 | -28.525.641 | -28.922.540 | -3.747.269 | 1.893.524 | 5.758.714 | -9.079.183 | -29.666.169 | -32.828.126 | 17.801.767 | -2.536.646 | -4.178.669 | 1.015.627 | -6.274.349 | 1.768.721 | -10.482.749 | -8.760.720 | -6.135.906 | - | - | 4.203.726 | - | - |
Cashflow aus Finanzierungstätigkeit | -87.046.379 | -89.693.408 | -124.004.008 | -165.289.140 | -27.953.236 | -52.242.753 | -7.428.156 | -29.276.129 | -3.351.929 | -11.613.831 | -31.962.584 | -6.156.784 | 8.047.966 | -5.421.035 | -19.916.869 | -28.072.976 | -14.889.043 | -22.883.233 | -14.338.984 | -14.188.128 | - | - | - | - | - |
Freier Cashflow | 143.213.692 | 140.120.212 | 151.536.142 | 130.505.774 | 32.638.872 | 74.170.030 | 40.992.785 | 14.671.825 | 16.001.486 | 23.370.623 | 16.079.831 | 38.285.244 | 38.266.381 | 9.158.071 | 14.700.133 | 28.968.889 | 52.761.664 | 33.162.885 | 25.065.299 | 22.995.863 | 20.204.605 | 11.005.293 | 15.520.523 | 11.449.426 | 6.993.585 |
▸ Freie Cashflow Marge | 24,03% | 26,41% | 34,96% | 23,78% | 6,61% | 23,02% | 16,65% | 6,16% | 6,72% | 8,48% | 7,54% | 17,97% | 28,13% | 9,23% | 16,92% | 25,52% | 45,68% | 36,68% | 31,07% | 40,77% | 38,26% | 27,14% | 40,74% | 38,79% | 45,49% |
Ausgeschüttete Dividenden | -86.069.629 | -87.550.792 | -120.981.171 | -116.140.659 | -58.584.650 | -16.588.763 | -14.161.809 | -15.630.378 | -14.912.148 | -17.201.686 | -34.403.228 | -23.448.412 | -12.074.279 | -10.257.979 | -21.999.457 | -28.343.090 | -15.024.132 | -19.776.221 | -14.524.690 | -9.504.556 | -7.632.861 | -6.068.615 | -4.139.015 | -1.264.022 | -216.867 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -817.836 | - | -31.334.700 | -53.600 | 6.267.304 | - | 11.597.859 | 6.444 | 30.132 | 223.003 | - | - | -2.109.914 | - | - | - | - | - | - | - | - | - | - |
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