Unimicron Technology Corp (3037): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 977 Dollar (TWD) | 1.230 Dollar (TWD) | 141,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.257,895 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.640.389.661 | - | - |
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 | 131.240.882 | 115.373.282 | 104.036.151 | 140.489.172 | 104.562.747 | 87.892.821 | 82.535.553 | 75.732.780 | 64.992.758 | 62.638.282 | 64.649.845 | 61.755.106 | 59.934.614 | 67.490.211 | 66.146.973 | 65.047.944 | 43.697.055 | 45.675.985 | 47.280.728 | 37.907.763 | 28.171.433 | 23.309.077 | 19.229.316 | 15.110.775 |
Cashflow aus operativer Geschäftstätigkeit | 14.967.094 | 10.293.587 | 30.900.026 | 61.082.021 | 42.939.579 | 18.164.028 | 10.276.980 | 13.534.887 | 5.697.637 | 8.924.822 | 10.242.643 | 6.623.144 | 9.002.241 | 13.430.587 | 12.743.775 | 12.287.290 | 10.572.381 | 7.961.250 | 11.299.587 | 6.830.905 | 5.161.085 | 3.891.758 | 3.063.063 | 3.066.943 |
▸ Operative Cashflow Marge | 11,4% | 8,92% | 29,7% | 43,48% | 41,07% | 20,67% | 12,45% | 17,87% | 8,77% | 14,25% | 15,84% | 10,72% | 15,02% | 19,9% | 19,27% | 18,89% | 24,19% | 17,43% | 23,9% | 18,02% | 18,32% | 16,7% | 15,93% | 20,3% |
Investitionsausgaben (CapEx) | 26.055.890 | 26.729.245 | 23.282.394 | 32.462.619 | 23.735.309 | 14.803.708 | 11.217.062 | 9.105.164 | 10.387.122 | 4.813.346 | 9.286.496 | 10.371.328 | 10.416.360 | 8.034.849 | 9.036.396 | 6.273.977 | 3.684.279 | 7.298.304 | 9.779.816 | 7.737.892 | 6.538.550 | 6.347.681 | 2.397.535 | 2.687.974 |
Cashflow aus Investitionstätigkeit | -23.017.614 | -29.229.826 | -21.099.171 | -33.395.918 | -24.439.033 | -14.087.356 | -11.585.028 | -9.117.596 | -10.395.824 | -4.715.014 | -8.923.625 | -10.282.024 | -10.088.313 | -8.609.859 | -10.632.034 | -7.858.436 | 1.620.485 | -8.527.298 | -10.782.157 | -8.960.605 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 19.072.908 | 8.336.108 | -18.059.680 | -4.831.475 | -3.984.358 | -1.144.928 | -886.397 | -3.012.904 | 4.329.084 | -5.166.449 | -209.840 | 924.513 | -2.574.928 | -26.863 | 1.952.375 | -5.827.506 | -1.047.762 | 4.321.706 | 1.095.765 | 1.041.475 | 2.046.972 | 1.711.303 | - | 766.055 |
Freier Cashflow | -11.088.796 | -16.435.658 | 7.617.632 | 28.619.402 | 19.204.270 | 3.360.320 | -940.082 | 4.429.723 | -4.689.485 | 4.111.476 | 956.147 | -3.748.184 | -1.414.119 | 5.395.738 | 3.707.379 | 6.013.313 | 6.888.102 | 662.946 | 1.519.771 | -906.987 | -1.377.465 | -2.455.923 | 665.528 | 378.969 |
▸ Freie Cashflow Marge | -8,45% | -14,25% | 7,32% | 20,37% | 18,37% | 3,82% | -1,14% | 5,85% | -7,22% | 6,56% | 1,48% | -6,07% | -2,36% | 7,99% | 5,6% | 9,24% | 15,76% | 1,45% | 3,21% | -2,39% | -4,89% | -10,54% | 3,46% | 2,51% |
Ausgeschüttete Dividenden | -2.294.584 | -4.575.322 | -12.190.426 | -5.015.885 | -2.054.577 | -1.601.196 | -1.164.584 | -746.624 | -445.804 | -448.929 | -761.792 | -923.164 | -1.692.467 | -2.307.909 | -4.000.376 | -2.154.048 | -758.757 | -2.306.258 | -1.628.198 | -1.155.701 | -512.558 | -242.501 | -177.350 | -65.323 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -148.432 | - | - | 15.154.729 | -89.512 | -803.247 | - | -166.832 | -476.238 | -346.289 | 15.820 | - | - | - | - | -366.074 | 2.054.355 | 3.739.443 | - | - | - | - |
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