WIN Semiconductors (3105): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 437,5 Dollar (TWD) | 637 Dollar (TWD) | 88,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 385,733 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 80.825.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.638.534 | 17.457.713 | 15.836.498 | 18.334.336 | 26.182.376 | 25.546.205 | 21.377.724 | 17.310.716 | 17.086.355 | 13.623.076 | 12.015.747 | 9.910.010 | 10.481.303 | 11.237.964 | 8.901.273 | 6.981.651 | 4.790.143 |
Cashflow aus operativer Geschäftstätigkeit | 4.952.971 | 4.900.014 | 4.269.533 | 5.968.368 | 7.814.712 | 8.755.021 | 8.084.359 | 5.479.518 | 5.894.027 | 3.786.500 | 4.892.659 | 3.829.874 | 4.998.343 | 2.890.306 | 1.865.441 | 2.607.889 | 818.586 |
▸ Operative Cashflow Marge | 29,77% | 28,07% | 26,96% | 32,55% | 29,85% | 34,27% | 37,82% | 31,65% | 34,5% | 27,79% | 40,72% | 38,65% | 47,69% | 25,72% | 20,96% | 37,35% | 17,09% |
Investitionsausgaben (CapEx) | 1.762.108 | 1.276.188 | 3.298.838 | 7.191.351 | 8.226.484 | 8.813.381 | 5.387.242 | 5.638.234 | 4.078.251 | 3.272.145 | 3.525.524 | 753.904 | 2.834.364 | 3.335.607 | 3.274.497 | 2.377.514 | 1.107.998 |
Cashflow aus Investitionstätigkeit | - | - | - | -7.080.959 | -14.594.406 | -10.454.149 | -5.285.857 | -4.377.367 | -5.146.654 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -1.676.146 | -5.023.285 | 14.831.472 | 4.180.352 | -2.282.543 | -3.506.022 | 4.754.364 | -1.413.947 | -2.091.549 | -1.867.441 | -4.481.026 | 3.278.918 | 2.030.026 | 1.157.724 | 1.192.853 |
Freier Cashflow | 3.190.863 | 3.623.826 | 970.695 | -1.222.983 | -411.772 | -58.360 | 2.697.117 | -158.716 | 1.815.776 | 514.355 | 1.367.135 | 3.075.970 | 2.163.979 | -445.301 | -1.409.056 | 230.375 | -289.412 |
▸ Freie Cashflow Marge | 19,18% | 20,76% | 6,13% | -6,67% | -1,57% | -0,23% | 12,62% | -0,92% | 10,63% | 3,78% | 11,38% | 31,04% | 20,65% | -3,96% | -15,83% | 3,3% | -6,04% |
Ausgeschüttete Dividenden | -423.940 | - | -1.059.851 | -3.391.811 | -4.240.413,999 | -2.968.394 | -2.118.972 | -2.958.665 | -1.811.999 | -298.333 | -148.679 | -1.109.798 | -1.136.245 | -518.874 | -513.291 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | -114.515 | -1.789.999 | -1.486.790 | 484.795 | -515.315 | - | - | - | - |
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