Global Unichip Corp (3443): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 6.120 Dollar (TWD) | 6.490 Dollar (TWD) | 1.230 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5.834,722 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 134.011.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 34.140.978 | 25.044.192 | 26.240.714 | 24.039.671 | 15.107.915 | 13.569.441 | 10.710.068 | 13.459.804 | 12.160.606 | 9.290.421 | 7.762.132 | 6.952.281 | 6.176.741 | 9.013.760 | 9.147.243 | 10.271.392 | 8.269.806 | 9.282.063 | 6.988.940 | 3.358.747 | 1.591.223 |
Cashflow aus operativer Geschäftstätigkeit | -958.016 | 6.242.286 | 4.508.191 | 1.594.536 | 4.230.921 | 3.289.922 | 107.953 | 227.058 | 1.927.531 | 1.408.049 | 934.075 | 1.328.188 | 300.024 | 1.285.750 | 1.363.193 | 487.099 | 571.938 | 579.684 | 825.581 | 79.039 | 74.175 |
▸ Operative Cashflow Marge | -2,81% | 24,93% | 17,18% | 6,63% | 28% | 24,25% | 1,01% | 1,69% | 15,85% | 15,16% | 12,03% | 19,1% | 4,86% | 14,26% | 14,9% | 4,74% | 6,92% | 6,25% | 11,81% | 2,35% | 4,66% |
Investitionsausgaben (CapEx) | 838.708 | 832.349 | 477.750 | 679.802 | 381.856 | 483.594 | 761.621 | 769.028 | 331.548 | 228.147 | 224.061 | 231.749 | 180.053 | 81.625 | 44.105 | 70.133 | 62.043 | 115.343 | 100.942 | 80.226 | 29.108 |
Cashflow aus Investitionstätigkeit | -582.726 | -1.521.715 | -742.897 | -346.574 | -1.792.226 | -1.202.338 | -735.395 | -743.196 | -312.847 | -204.509 | -219.206 | -216.156 | -162.412 | -198.011 | -137.898 | -83.321 | -389.391 | -283.735 | -184.878 | -348.349 | 115.437 |
Cashflow aus Finanzierungstätigkeit | -2.226.667 | -1.961.980 | -1.961.513 | -1.007.081 | -733.714 | -731.110 | -726.596 | -669.954 | -466.440 | -402.036 | -417.225 | -402.108 | -387.962 | -402.159 | -393.774 | -193.191 | -414.009 | -412.916 | -142.883 | 447.463 | 22.242 |
Freier Cashflow | -1.796.724 | 5.409.937 | 4.030.441 | 914.734 | 3.849.065 | 2.806.328 | -653.668 | -541.970 | 1.595.983 | 1.179.902 | 710.014 | 1.096.439 | 119.971 | 1.204.125 | 1.319.088 | 416.966 | 509.895 | 464.341 | 724.639 | -1.187 | 45.067 |
▸ Freie Cashflow Marge | -5,26% | 21,6% | 15,36% | 3,81% | 25,48% | 20,68% | -6,1% | -4,03% | 13,12% | 12,7% | 9,15% | 15,77% | 1,94% | 13,36% | 14,42% | 4,06% | 6,17% | 5% | 10,37% | -0,04% | 2,83% |
Ausgeschüttete Dividenden | -2.144.191 | -1.876.167 | -1.876.167 | -938.083 | -670.060 | -670.060 | -670.060 | -670.060 | -469.040 | -402.036 | -402.036 | -402.036 | -402.036 | -402.036 | -400.696 | -263.942 | -430.203 | -443.487 | -139.414 | -31.637 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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