Alchip Technologies Ltd (3661): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 3.650 Dollar (TWD) | 5.640 Dollar (TWD) | 2.480 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 5.756,875 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 82.091.325 | - | - |
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 | 30.926.092 | 51.968.570 | 30.481.576 | 13.725.204 | 10.428.276 | 7.078.919 | 4.331.956 | 3.450.678 | 4.265.643 | 3.690.977 | 3.785.741 | 4.691.741 | 2.583.563 | 2.623.365 | 2.665.705 | 2.424.978 | 948.465 |
Cashflow aus operativer Geschäftstätigkeit | 16.739.097 | 3.357.883 | 9.305.958 | -245.839 | 345.392 | 4.554.090 | 1.664.379 | 1.019.620 | 1.242.471 | 535.265 | 617.297 | 787.738 | 465.790 | 395.169 | 352.536 | 163.395 | 16.413 |
▸ Operative Cashflow Marge | 54,13% | 6,46% | 30,53% | -1,79% | 3,31% | 64,33% | 38,42% | 29,55% | 29,13% | 14,5% | 16,31% | 16,79% | 18,03% | 15,06% | 13,22% | 6,74% | 1,73% |
Investitionsausgaben (CapEx) | 2.287.050 | 2.613.053 | 3.258.839 | 1.363.737 | 1.710.296 | 1.613.109 | 863.577 | 865.221 | 597.075 | 455.387 | 593.244 | 752.353 | 507.991 | 294.375 | 290.243 | 324.247 | 317.586 |
Cashflow aus Investitionstätigkeit | -7.295.357 | -676.463 | -5.118.495 | 1.476.138 | -5.711.400 | -1.952.563 | -294.549 | -1.258.449 | -505.453 | -38.698 | -1.440.454 | -810.474 | -513.055 | -300.052 | -351.174 | -326.580 | -111.489 |
Cashflow aus Finanzierungstätigkeit | -2.653.121 | 12.855.040 | 1.275.667 | -765.728 | 4.773.354 | -187.605 | -76.446 | -223.946 | -63.795 | -459.320 | 402.367 | 769.815 | 90 | -7.892 | -57.083 | 538.265 | 54.401 |
Freier Cashflow | 14.452.047 | 744.830 | 6.047.119 | -1.609.576 | -1.364.904 | 2.940.981 | 800.802 | 154.399 | 645.396 | 79.878 | 24.053 | 35.385 | -42.201 | 100.794 | 62.293 | -160.852 | -301.173 |
▸ Freie Cashflow Marge | 46,73% | 1,43% | 19,84% | -11,73% | -13,09% | 41,55% | 18,49% | 4,47% | 15,13% | 2,16% | 0,64% | 0,75% | -1,63% | 3,84% | 2,34% | -6,63% | -31,75% |
Ausgeschüttete Dividenden | -2.945.750 | -1.818.236 | -930.917 | -845.743 | -465.387 | -214.111 | -90.685 | -64.008 | -64.008 | -29.679 | -39.433 | -9.746 | - | -7.892 | -57.083 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -206.489 | - | -15.456 | -157.884 | - | -21.684 | -113.335 | - | - | - | - | - | - |
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