Elan Microelectronics Corp (2458): Kapitalflussrechnung
| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| 126,5 Dollar (TWD) | 190,543 Dollar (TWD) | 108,328 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 175 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 290.266.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.326.352 | 12.695.862 | 12.058.515 | 13.030.484 | 18.327.973 | 15.099.690 | 9.487.977 | 8.651.332 | 7.503.267 | 6.558.933 | 6.605.099 | 7.686.322 | 7.794.533 | 7.367.072 | 5.444.873 | 6.290.004 | 4.766.799 | 4.340.811 | 4.807.474 | 4.459.662 | 5.223.831 | 5.275.353 | 4.552.191 |
Cashflow aus operativer Geschäftstätigkeit | 2.744.689 | 3.309.652 | 4.207.658 | 766.069 | 5.262.570 | 3.305.152 | 1.679.126 | 1.815.354 | 1.462.819 | 969.449 | 805.524 | 1.453.576 | 1.670.146 | 806.181 | 487.184 | 800.009 | 997.728 | 1.058.636 | 624.269 | 611.061 | 569.182 | 712.076 | 1.187.130 |
▸ Operative Cashflow Marge | 22,27% | 26,07% | 34,89% | 5,88% | 28,71% | 21,89% | 17,7% | 20,98% | 19,5% | 14,78% | 12,2% | 18,91% | 21,43% | 10,94% | 8,95% | 12,72% | 20,93% | 24,39% | 12,99% | 13,7% | 10,9% | 13,5% | 26,08% |
Investitionsausgaben (CapEx) | 1.709.263 | 1.426.958 | 1.054.140 | 258.287 | 259.254 | 384.557 | 176.832 | 259.718 | 126.302 | 82.265 | 58.728 | 215.378 | 57.643 | 61.110 | 46.270 | 34.148 | 33.701 | 198.963 | 8.262 | 17.717 | 63.488 | 71.863 | 49.139 |
Cashflow aus Investitionstätigkeit | -2.337.230 | -796.633 | -2.272.814 | 1.251.761 | 778.773 | -987.321 | -771.417 | 596.038 | -811.668 | 600.593 | 505.102 | -294.131 | -815.111 | -70.046 | 193.065 | -156.266 | -160.268 | -74.022 | -294.441 | -236.470 | 110.252 | - | - |
Cashflow aus Finanzierungstätigkeit | -1.279.506 | -1.857.095 | -1.984.184 | -3.610.983 | -3.816.687 | -1.789.611 | -1.481.361 | -2.319.632 | -511.031 | -814.082 | -1.381.292 | -995.409 | -705.221 | -97.879 | -952.107 | -300.757 | -46.379 | -330.398 | 262.230 | -328.823 | - | - | - |
Freier Cashflow | 1.035.426 | 1.882.694 | 3.153.518 | 507.782 | 5.003.316 | 2.920.595 | 1.502.294 | 1.555.636 | 1.336.517 | 887.184 | 746.796 | 1.238.198 | 1.612.503 | 745.071 | 440.914 | 765.861 | 964.027 | 859.673 | 616.007 | 593.344 | 505.694 | 640.213 | 1.137.991 |
▸ Freie Cashflow Marge | 8,4% | 14,83% | 26,15% | 3,9% | 27,3% | 19,34% | 15,83% | 17,98% | 17,81% | 13,53% | 11,31% | 16,11% | 20,69% | 10,11% | 8,1% | 12,18% | 20,22% | 19,8% | 12,81% | 13,3% | 9,68% | 12,14% | 25% |
Ausgeschüttete Dividenden | -1.834.744 | -2.038.574 | -2.329.239 | -3.930.593 | -2.622.980 | -1.894.375 | -1.457.211 | -1.074.211 | -653.686 | -846.207 | -1.523.172 | -1.460.581 | -1.240.008 | -403.649 | -605.367 | -358.506 | -143.894 | - | - | - | -340.913 | -439.805 | -395.087 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -61.787 | -1.077.510 | - | - | -1.249.532 | - | - | - | 385.555 | -362.294 | - | -408.962 | - | - | - | - | -31.846 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.