Walsin Technology Corp (2492): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 311,5 Dollar (TWD) | 645 Dollar (TWD) | 81,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 480 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 485.204.774 | - | - |
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 | 36.462.792 | 34.755.041 | 32.797.671 | 35.297.163 | 42.108.708 | 35.599.249 | 30.134.180 | 47.755.334 | 21.645.214 | 18.490.529 | 16.029.408 | 14.483.334 | 13.056.483 | 13.023.336 | 25.102.369 | 40.207.041 | 34.375.103 | 29.786.542 | 19.695.150 | 15.602.688 | 10.651.201 | 7.955.693 | 6.531.752 | 5.827.167 |
Cashflow aus operativer Geschäftstätigkeit | 6.985.775 | 6.141.060 | 8.493.717 | 8.932.537 | 11.380.788 | 12.093.768 | 13.120.933 | 16.421.805 | 2.443.815 | 2.770.530 | 1.990.823 | 480.803 | 230.654 | 2.002.896 | 1.007.676 | 5.916.631 | 5.339.542 | 4.254.875 | 2.973.411 | 4.570.066 | 906.803 | 1.435.560 | 1.050.160 | 926.407 |
▸ Operative Cashflow Marge | 19,16% | 17,67% | 25,9% | 25,31% | 27,03% | 33,97% | 43,54% | 34,39% | 11,29% | 14,98% | 12,42% | 3,32% | 1,77% | 15,38% | 4,01% | 14,72% | 15,53% | 14,28% | 15,1% | 29,29% | 8,51% | 18,04% | 16,08% | 15,9% |
Investitionsausgaben (CapEx) | 1.069.498 | 1.280.768 | 2.376.139 | 4.770.789 | 10.233.184 | 5.697.985 | 8.269.892 | 6.097.385 | 2.075.517 | 1.387.761 | 771.737 | 610.216 | 396.559 | 857.304 | 2.770.571 | 4.402.080 | 1.339.182 | 3.717.547 | 4.828.826 | 2.861.149 | 3.127.373 | 2.525.641 | 1.030.571 | 1.179.805 |
Cashflow aus Investitionstätigkeit | -6.342.949 | -6.960.236 | -18.280.961 | -3.592.868 | -9.332.573 | -13.207.744 | -11.456.769 | -7.963.937 | -1.652.895 | -2.120.394 | 51.826 | -1.544.383 | -588.360 | -424.435 | -2.428.465 | -9.313.334 | -1.240.757 | -3.471.824 | -5.499.538 | -2.820.928 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.054.800,999 | 1.522.320 | -711.515 | 94.610 | -2.194.496 | 4.910.193 | -3.232.637 | -1.508.921 | -109.547 | 109.554 | -1.288.821 | -49.742 | -480.401 | -772.358 | 3.264.669 | 6.864.920 | -4.525.547 | 1.786.883 | 2.504.124 | -1.932.044 | 911.792 | 108.646 | 2.254.674 | 1.193.502 |
Freier Cashflow | 5.916.277 | 4.860.292 | 6.117.578 | 4.161.748 | 1.147.604 | 6.395.783 | 4.851.041 | 10.324.420 | 368.298 | 1.382.769 | 1.219.086 | -129.413 | -165.905 | 1.145.592 | -1.762.895 | 1.514.551 | 4.000.360 | 537.328 | -1.855.415 | 1.708.917 | -2.220.570 | -1.090.081 | 19.589 | -253.398 |
▸ Freie Cashflow Marge | 16,23% | 13,98% | 18,65% | 11,79% | 2,73% | 17,97% | 16,1% | 21,62% | 1,7% | 7,48% | 7,61% | -0,89% | -1,27% | 8,8% | -7,02% | 3,77% | 11,64% | 1,8% | -9,42% | 10,95% | -20,85% | -13,7% | 0,3% | -4,35% |
Ausgeschüttete Dividenden | -1.165.931 | -1.044.462 | -1.165.922 | -2.186.104 | -2.914.858 | -2.671.900 | -7.918.540 | -1.943.200 | -622.000 | -420.000 | -204.920 | -204.920 | -204.920 | - | -85.649 | - | - | -240.431 | -1.174.074 | -295.410 | -79.106 | -72.480 | -83.700 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -351.616 | 8.882.663 | -174.306 | -157.358 | -320.458 | -418.800 | -1.217.295 | -224.235 | -52.380 | -7.986 | - | - | -73.714 | 2.030.300 | - | -114.885 | - | - | - | - |
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