Scientech Corp (3583): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 704 Dollar (TWD) | 1.010 Dollar (TWD) | 298 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.196,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 83.323.972 | - | - |
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 | 11.371.368 | 9.688.280 | 6.911.981 | 5.649.986 | 4.683.787 | 3.580.003 | 3.949.351 | 3.988.033 | 3.539.131 | 3.494.921 | 2.942.417 | 2.716.658 | 3.067.640 | 2.252.295 | 2.761.318 | 2.275.507 | 1.366.513 |
Cashflow aus operativer Geschäftstätigkeit | 1.320.431 | 1.725.631 | 1.004.121 | 2.319.287 | 1.573.715 | 722.052 | 203.063 | 727.023 | 455.477 | 764.754 | 37.508 | 471.926 | 429.626 | 487.320 | 366.849 | -45.673 | 194.565 |
▸ Operative Cashflow Marge | 11,61% | 17,81% | 14,53% | 41,05% | 33,6% | 20,17% | 5,14% | 18,23% | 12,87% | 21,88% | 1,27% | 17,37% | 14,01% | 21,64% | 13,29% | -2,01% | 14,24% |
Investitionsausgaben (CapEx) | 1.095.696 | 546.820 | 59.221 | 401.082 | 70.025 | 27.557 | 54.232 | 233.693 | 36.969 | 29.324 | 26.497 | 329.269 | 189.985 | 59.700 | 156.164 | 85.922 | 195.253 |
Cashflow aus Investitionstätigkeit | -931.953 | -761.101 | 25.611 | -421.633 | -228.131 | -442.408 | -40.467 | -246.790 | -39.540 | -28.191 | 4.141 | -364.244 | -188.991 | -85.383 | -177.653 | -114.163 | -209.660 |
Cashflow aus Finanzierungstätigkeit | -675.664 | 1.282.185 | -427.779 | -24.660 | -138.250 | 52.110 | -224.652 | -512.937 | -210.654 | -500.177 | -86.566 | -171.752 | -107.383 | -411.906 | -131.041 | 211.283 | -32.263 |
Freier Cashflow | 224.735 | 1.178.811 | 944.900 | 1.918.205 | 1.503.690 | 694.495 | 148.831 | 493.330 | 418.508 | 735.430 | 11.011 | 142.657 | 239.641 | 427.620 | 210.685 | -131.595 | -688 |
▸ Freie Cashflow Marge | 1,98% | 12,17% | 13,67% | 33,95% | 32,1% | 19,4% | 3,77% | 12,37% | 11,83% | 21,04% | 0,37% | 5,25% | 7,81% | 18,99% | 7,63% | -5,78% | -0,05% |
Ausgeschüttete Dividenden | -361.476 | -321.312 | -289.181 | -200.820 | -148.606 | -160.656 | -200.820 | -162.278 | -162.278 | -81.139 | -121.709 | -243.417 | -121.708 | -37.020 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -50.659 | -45.649 | - | -47.708 | 47.708 | 249.576 | -203.000 | - | - | -19.022 |
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