WT Microelectronics Co Ltd (3036): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 191 Dollar (TWD) | 308 Dollar (TWD) | 125,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 314,857 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.270.562.701 | - | - |
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 | 1.177.948.907 | 959.431.897 | 594.518.813 | 571.197.118 | 447.896.117 | 353.152.195 | 335.187.151 | 273.416.485 | 189.419.235 | 144.147.461 | 113.598.195 | 107.766.685 | 87.759.131 | 80.351.279 | 70.680.169 | 63.676.235 | 47.485.971 | 40.752.837 | 39.376.078 | 33.922.410 | 29.692.109 | 21.429.503 | 13.658.558 | 10.416.196 |
Cashflow aus operativer Geschäftstätigkeit | 17.986.481 | 42.427.646 | 41.028.040 | -6.038.909 | -12.980.036 | -1.656.161 | 2.867.306 | -219.685 | -970.601 | -4.811.160 | -3.111.492 | -3.821.636 | 211.316 | -1.174.212 | -957.836 | 172.519 | 1.010.353 | 1.463.684 | -1.379.799 | 96.797 | 1.732.544 | - | - | - |
▸ Operative Cashflow Marge | 1,53% | 4,42% | 6,9% | -1,06% | -2,9% | -0,47% | 0,86% | -0,08% | -0,51% | -3,34% | -2,74% | -3,55% | 0,24% | -1,46% | -1,36% | 0,27% | 2,13% | 3,59% | -3,5% | 0,29% | 5,84% | -% | -% | -% |
Investitionsausgaben (CapEx) | 1.667.662 | 319.142 | 253.228 | 320.901 | 174.980 | 110.975 | 150.842 | 171.615 | 103.241 | 44.419 | 80.501 | 76.283 | 92.262 | 50.650 | 355.615 | 28.846 | 15.986 | 102.820 | 339.152 | 20.673 | 16.302 | 78.019 | 27.049 | 38.470 |
Cashflow aus Investitionstätigkeit | -2.746.806 | -108.885.889 | -738.640 | -4.954.745 | -992.868 | -257.970 | -42.386 | 220.958 | -810.353 | -42.033 | -441.219 | 79.162 | -17.631 | 411.924 | -609.463 | -408.018 | -61.298 | -662.855 | -234.847 | -129.704 | 97.590 | 121.382 | - | - |
Cashflow aus Finanzierungstätigkeit | -26.212.314 | 82.029.856 | -22.956.625 | 8.632.744 | 15.600.463 | 3.273.933 | -2.652.592 | 737.611 | 2.124.498 | 5.382.748 | 3.576.035 | 3.450.127 | -65.695 | 1.125.048 | 2.009.478 | 126.617 | -932.178 | -789.530 | 1.732.461 | 216.933 | - | 1.591.046 | 1.297.385 | 838.147 |
Freier Cashflow | 16.318.819 | 42.108.504 | 40.774.812 | -6.359.810 | -13.155.016 | -1.767.136 | 2.716.464 | -391.300 | -1.073.842 | -4.855.579 | -3.191.993 | -3.897.919 | 119.054 | -1.224.862 | -1.313.451 | 143.673 | 994.367 | 1.360.864 | -1.718.951 | 76.124 | 1.716.242 | -78.019 | -27.049 | -38.470 |
▸ Freie Cashflow Marge | 1,39% | 4,39% | 6,86% | -1,11% | -2,94% | -0,5% | 0,81% | -0,14% | -0,57% | -3,37% | -2,81% | -3,62% | 0,14% | -1,52% | -1,86% | 0,23% | 2,09% | 3,34% | -4,37% | 0,22% | 5,78% | -0,36% | -0,2% | -0,37% |
Ausgeschüttete Dividenden | -6.997.486 | -2.278.438 | -4.082.065 | -4.701.032 | -2.589.627 | -1.645.111 | -1.387.967 | -1.381.423 | -1.141.780 | -1.298.149 | -1.220.830 | -843.913 | -708.886 | -881.931 | -947.798 | -486.254 | -244.949 | -413.445 | -364.498 | -152.225 | -97.459 | -177.611 | -202.197 | -88.074 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -5.455.260 | -135.121 | 910.012 | - | - | -565.473 | 2.850.000 | 4.510.383 | 1.995.000 | 1.995.000 | 2.187.868 | 20.823.451 | 13.954.239 | -132.456 | -37.109 | 10.485.677 | -97.655 | - | - | - | - |
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