Novatek Microelectronics Corp (3034): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 547 Dollar (TWD) | 580,284 Dollar (TWD) | 337,063 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 529,167 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 608.512.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 100.660.000 | 102.787.751 | 110.428.698 | 109.956.674 | 135.365.510 | 79.955.520 | 64.372.306 | 54.833.856 | 47.073.692 | 45.650.879 | 50.870.127 | 54.066.982 | 41.449.654 | 37.028.670 | 35.070.223 | 36.315.556 | 27.013.143 | 26.183.331 | 36.144.168 | 31.437.941 | 25.938.431 | 17.503.164 | 10.905.166 | 6.941.409 |
Cashflow aus operativer Geschäftstätigkeit | 13.712.875 | 16.652.289 | 29.981.009 | 22.690.751 | 41.721.052 | 15.379.592 | 7.146.779 | 8.011.480 | 4.382.344 | 7.049.386 | 9.135.391 | 5.748.792 | 4.880.373 | 5.299.774 | 3.790.011 | 3.142.186 | 4.824.043 | 8.708.518 | 5.603.183 | 4.383.775 | 3.393.664 | 3.167.041 | 1.733.925 | 586.257 |
▸ Operative Cashflow Marge | 13,62% | 16,2% | 27,15% | 20,64% | 30,82% | 19,24% | 11,1% | 14,61% | 9,31% | 15,44% | 17,96% | 10,63% | 11,77% | 14,31% | 10,81% | 8,65% | 17,86% | 33,26% | 15,5% | 13,94% | 13,08% | 18,09% | 15,9% | 8,45% |
Investitionsausgaben (CapEx) | 1.211.393 | 1.557.247 | 1.163.398 | 1.158.756 | 1.384.452 | 3.637.118 | 1.902.444 | 1.260.739 | 341.389 | 527.863 | 1.108.999 | 393.662 | 386.752 | 337.593 | 310.938 | 321.964 | 317.068 | 430.608 | 606.113 | 712.178 | 85.092 | 64.081 | 164.176 | 318.106 |
Cashflow aus Investitionstätigkeit | -1.325.502 | -848.941 | -1.701.949 | -2.866.841 | -8.413.813 | -3.649.952 | -2.067.746 | -1.370.794 | -750.298 | -667.428 | -1.082.822 | -344.628 | -356.778 | -384.653 | -253.806 | -333.829 | -384.006 | -442.092 | -502.086 | -1.778.701 | 978.085 | 180.734 | - | - |
Cashflow aus Finanzierungstätigkeit | -18.731.551 | -20.956.324 | -23.552.199 | -30.807.161 | 3.954.687 | -6.764.241 | -7.653.663 | -4.255.433 | -5.148.498 | -5.848.792 | -8.936.140 | -3.689.378 | -4.354.706 | -3.157.737 | -3.422.272 | -1.255.475 | 486.890 | -7.059.200 | -3.927.546 | -3.575.193 | - | 326.536 | - | - |
Freier Cashflow | 12.501.482 | 15.095.042 | 28.817.611 | 21.531.995 | 40.336.600 | 11.742.474 | 5.244.335 | 6.750.741 | 4.040.955 | 6.521.523 | 8.026.392 | 5.355.130 | 4.493.621 | 4.962.181 | 3.479.073 | 2.820.222 | 4.506.975 | 8.277.910 | 4.997.070 | 3.671.597 | 3.308.572 | 3.102.960 | 1.569.749 | 268.151 |
▸ Freie Cashflow Marge | 12,42% | 14,69% | 26,1% | 19,58% | 29,8% | 14,69% | 8,15% | 12,31% | 8,58% | 14,29% | 15,78% | 9,9% | 10,84% | 13,4% | 9,92% | 7,77% | 16,68% | 31,62% | 13,83% | 11,68% | 12,76% | 17,73% | 14,39% | 3,86% |
Ausgeschüttete Dividenden | -17.038.321 | -19.472.367 | -22.514.924 | -31.338.341 | -9.492.779 | -6.389.371 | -5.354.901 | -4.320.432 | -4.259.580 | -5.476.603 | -6.085.115 | -3.651.069 | -3.397.138 | -2.773.527 | -3.481.105 | -2.978.499 | -2.635.112 | -5.554.564 | -4.684.571 | -4.220.940 | -2.462.563 | - | - | -268.697 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | 79.146 | - | - | - | - | -1.401.380 | - | - | - | - | - | - |
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