Materials Analysis Technology (3587): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 236 Dollar (TWD) | 392,492 Dollar (TWD) | 176,08 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 365,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 73.999.708 | - | - |
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 | 5.545.347 | 5.110.392 | 4.808.997 | 3.973.988 | 3.361.082 | 3.061.573 | 2.541.447 | 2.081.046 | 1.703.720 | 1.458.431 | 1.119.899 | 1.056.018 | 957.572 | 835.752 | 691.292 | 553.091 | 349.538 |
Cashflow aus operativer Geschäftstätigkeit | 1.835.794 | 1.803.103 | 1.842.366 | 1.298.324 | 1.516.139 | 1.104.425 | 616.711 | 680.436 | 484.568 | 493.175 | 396.368 | 319.237 | 535.728 | 295.773 | 302.829 | 243.456 | 163.381 |
▸ Operative Cashflow Marge | 33,11% | 35,28% | 38,31% | 32,67% | 45,11% | 36,07% | 24,27% | 32,7% | 28,44% | 33,82% | 35,39% | 30,23% | 55,95% | 35,39% | 43,81% | 44,02% | 46,74% |
Investitionsausgaben (CapEx) | 1.089.842 | 1.813.759 | 1.239.856 | 1.836.031 | 993.766 | 619.425 | 827.115 | 546.982 | 784.363 | 546.320 | 544.757 | 216.204 | 174.018 | 301.112 | 279.888 | 175.546 | 132.625 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.799.560 | -961.445 | -668.614 | -849.354 | -546.209 | -779.789 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -112.250 | 441.398 | -64.034 | -366.399 | 143.522 | 42.413 | 605.187 | 484.882 | -109.580 | 12.698 | -171.037 | -111.539 | -57.450 | 20.075 | 8.001 |
Freier Cashflow | 745.952 | -10.656 | 602.510 | -537.707 | 522.373 | 485.000 | -210.404 | 133.454 | -299.795 | -53.145 | -148.389 | 103.033 | 361.710 | -5.339 | 22.941 | 67.910 | 30.756 |
▸ Freie Cashflow Marge | 13,45% | -0,21% | 12,53% | -13,53% | 15,54% | 15,84% | -8,28% | 6,41% | -17,6% | -3,64% | -13,25% | 9,76% | 37,77% | -0,64% | 3,32% | 12,28% | 8,8% |
Ausgeschüttete Dividenden | -465.183 | -591.706 | -498.505 | -311.565 | -280.409 | -186.940 | -186.940 | -155.783 | -186.596 | -137.140 | -185.253 | -185.253 | -150.896 | -107.783 | -55.480 | - | -10.114 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 1.489.974 | -66.265 | -99.999 | -82.805 | - | - | - | 27.222 | -24.298 | - | - | - | - | - | - |
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