Elite Semiconductor Memory Technology Inc (3006): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 290,5 Dollar (TWD) | 319 Dollar (TWD) | 61,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 65 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 284.478.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 14.575.272 | 13.485.168 | 11.884.121 | 16.207.898 | 23.844.898 | 15.267.139 | 11.983.479 | 11.555.124 | 10.456.519 | 9.300.534 | 9.266.149 | 9.793.761 | 6.802.908 | 5.307.204 | 5.459.502 | 7.025.831 | 4.768.285 | 4.975.476 | 6.919.074 | 5.847.176 | 5.920.084 | 8.729.142 | 5.763.963 | 5.367.647 | 6.102.393 |
Cashflow aus operativer Geschäftstätigkeit | 1.504.925 | 109.553 | 186.925 | -3.528.541 | 8.289.599 | 453.348 | 1.849.420 | -596.909 | 950.591 | 1.125.964 | -1.505.770 | 1.285.361 | 1.227.245 | 715.964 | 648.868 | -751.108 | 627.283 | -447.676 | 1.225.331 | -143.706 | 647.155 | 1.062.444 | 1.506.556 | 630.672 | 1.489.165 |
▸ Operative Cashflow Marge | 10,33% | 0,81% | 1,57% | -21,77% | 34,76% | 2,97% | 15,43% | -5,17% | 9,09% | 12,11% | -16,25% | 13,12% | 18,04% | 13,49% | 11,89% | -10,69% | 13,16% | -9% | 17,71% | -2,46% | 10,93% | 12,17% | 26,14% | 11,75% | 24,4% |
Investitionsausgaben (CapEx) | 396.052 | 512.792 | 749.839 | 1.366.188 | 1.023.941 | 521.311 | 312.824 | 515.175 | 460.052 | 317.455 | 283.253 | 223.218 | 487.881 | 84.253 | 71.510 | 278.731 | 43.167 | 66.304 | 172.398 | 17.793 | 39.949 | 37.557 | 180.906 | 120.632 | 47.952 |
Cashflow aus Investitionstätigkeit | -549.981 | 398.167 | -481.876 | -1.273.847 | -1.811.305 | -504.290 | -324.068 | -222.388 | -59.181 | 224.290 | 832.845 | -160.157 | -414.879 | -402.187 | -266.100 | -183.237 | -355.302 | -171.202 | 99.679 | 430.761 | 636.369 | - | - | - | 158.259 |
Cashflow aus Finanzierungstätigkeit | -911.204 | -552.393 | 50.584 | -223.653 | -285.489 | 891.856 | -642.177 | -172.203 | -325.571 | -305.419 | -675.911 | -357.651 | -171.606 | -345.593 | -287.477 | -222.136 | -137.512 | -538.346 | -696.324 | -187.967 | - | - | - | - | - |
Freier Cashflow | 1.108.873 | -403.239 | -562.914 | -4.894.729 | 7.265.658 | -67.963 | 1.536.596 | -1.112.084 | 490.539 | 808.509 | -1.789.023 | 1.062.143 | 739.364 | 631.711 | 577.358 | -1.029.839 | 584.116 | -513.980 | 1.052.933 | -161.499 | 607.206 | 1.024.887 | 1.325.650 | 510.040 | 1.441.213 |
▸ Freie Cashflow Marge | 7,61% | -2,99% | -4,74% | -30,2% | 30,47% | -0,45% | 12,82% | -9,62% | 4,69% | 8,69% | -19,31% | 10,85% | 10,87% | 11,9% | 10,58% | -14,66% | 12,25% | -10,33% | 15,22% | -2,76% | 10,26% | 11,74% | 23% | 9,5% | 23,62% |
Ausgeschüttete Dividenden | -272.622 | -163.903 | -515.108 | -2.289.256 | -572.314 | -285.759 | -428.638 | -649.223 | -396.784 | -321.075 | -708.844 | -521.392 | -160.269 | -130.423 | -247.265 | -245.907 | -243.205 | -500.203 | -396.497 | -207.833 | -444.727 | -316.250 | -247.500 | -150.000 | -144.178 |
Neuausgabe und Rückkäufe von Stammaktien | -55.086 | - | -14.742,001 | -24.568 | - | -19.894 | - | - | 67.878 | - | -5.610 | 129.422 | -14.837 | -234.366 | - | - | - | - | - | - | - | - | - | - | - |
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