IEI Integration Corp (3022): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 83,2 Dollar (TWD) | 112,275 Dollar (TWD) | 53,391 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 92 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 176.597.800 | - | - |
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 | 6.513.043 | 6.839.832 | 7.577.793 | 7.942.415 | 6.243.509 | 5.947.577 | 5.606.591 | 6.185.745 | 6.895.519 | 7.643.637 | 6.825.287 | 6.371.416 | 4.890.416 | 5.512.365 | 7.208.031 | 6.249.124 | 4.570.850 | 4.789.210 | 4.181.116 | 3.384.642 | 3.255.549 | 3.285.159 | 2.931.672 | 2.310.811 |
Cashflow aus operativer Geschäftstätigkeit | 481.127 | 735.477 | 1.504.251 | 1.604.802 | 715.641 | 633.136 | 1.556.955 | 646.605 | 1.683.719 | 730.783 | 3.204.736 | 395.837 | -496.744 | 1.981.136 | 962.265 | 613.069 | 903.818 | 986.724 | 631.291 | 531.848 | 609.001 | 596.936 | 524.886 | 256.572 |
▸ Operative Cashflow Marge | 7,39% | 10,75% | 19,85% | 20,21% | 11,46% | 10,65% | 27,77% | 10,45% | 24,42% | 9,56% | 46,95% | 6,21% | -10,16% | 35,94% | 13,35% | 9,81% | 19,77% | 20,6% | 15,1% | 15,71% | 18,71% | 18,17% | 17,9% | 11,1% |
Investitionsausgaben (CapEx) | 838.303 | 130.643 | 115.703 | 219.694 | 173.150 | 213.691 | 55.606 | 47.831 | 23.036 | 75.644 | 56.655 | 81.305 | 63.637 | 214.259 | 79.909 | 191.185 | 291.399 | 630.566 | 499.684 | 263.289 | 92.538 | 208.048 | 333.157 | 19.190 |
Cashflow aus Investitionstätigkeit | -519.607 | -1.858.156 | -408.528 | -444.415 | 652.764 | -1.018.949 | 250.211 | -689.850 | 356.163 | 1.472.656 | 573.295 | -1.166.215 | -3.924.795 | 57.442 | 174.743 | -796.937 | -558.041 | -574.391 | -515.227 | -122.425 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -801.775 | -753.874 | -452.219 | -541.325 | -362.723 | -208.958 | -1.627.536 | -1.495.537 | 21.452 | -2.237.244 | -4.001.764 | 1.432.914 | 4.562.744 | -996.013 | -15.752 | 41.525 | 435.593 | 264.929 | -305.338 | -286.886 | - | - | - | - |
Freier Cashflow | -357.176 | 604.834 | 1.388.548 | 1.385.108 | 542.491 | 419.445 | 1.501.349 | 598.774 | 1.660.683 | 655.139 | 3.148.081 | 314.532 | -560.381 | 1.766.877 | 882.356 | 421.884 | 612.419 | 356.158 | 131.607 | 268.559 | 516.463 | 388.888 | 191.729 | 237.382 |
▸ Freie Cashflow Marge | -5,48% | 8,84% | 18,32% | 17,44% | 8,69% | 7,05% | 26,78% | 9,68% | 24,08% | 8,57% | 46,12% | 4,94% | -11,46% | 32,05% | 12,24% | 6,75% | 13,4% | 7,44% | 3,15% | 7,93% | 15,86% | 11,84% | 6,54% | 10,27% |
Ausgeschüttete Dividenden | -794.690 | -618.092 | -618.092 | -529.793 | -353.196 | -177.290 | -443.224 | -164.157 | -984.943 | -656.629 | -820.786 | -1.486.707 | -442.472 | -680.727 | -680.727 | -411.716 | -38.054 | -448.355 | -585.200 | -158.720 | -193.042 | -208.252 | -163.566 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -25.008 | -1.181.932 | -328.314 | - | - | - | - | - | - | - | 513.341 | -30.596 | - | - | -110.806 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.