Episil Holding (3707): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 59,2 Dollar (TWD) | 100,5 Dollar (TWD) | 45,3 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 75 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 400.485.000 | - | - |
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 | 5.765.972 | 5.816.920 | 7.080.216 | 8.879.881 | 7.269.400 | 5.741.460 | 5.419.225 | 6.436.456 | 5.273.623 | 4.377.748 | 3.191.954 | 749.873 | 3.700.001 | 3.645.050 | 4.725.554 | 5.331.428 | 3.010.150 |
Cashflow aus operativer Geschäftstätigkeit | 20.110 | 336.120 | 760.378 | 1.724.945 | 1.020.832 | 291.843 | -60.530 | 428.138 | 61.368 | 99.377 | -243.787 | 14.273 | 306.599 | 252.739 | 1.145.262 | 758.843 | 173.949 |
▸ Operative Cashflow Marge | 0,35% | 5,78% | 10,74% | 19,43% | 14,04% | 5,08% | -1,12% | 6,65% | 1,16% | 2,27% | -7,64% | 1,9% | 8,29% | 6,93% | 24,24% | 14,23% | 5,78% |
Investitionsausgaben (CapEx) | 1.593.971 | 1.405.978 | 1.465.772 | 1.162.218 | 329.158 | 247.186 | 563.043 | 1.345.016 | 596.950 | 285.444 | 427.193 | 26.726 | 128.436 | 193.184 | 112.476 | 229.179 | 85.936 |
Cashflow aus Investitionstätigkeit | - | - | - | -752.378 | -713.552 | -128.663 | -505.891 | -1.625.767 | -479.272 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -519.068 | 1.360.285 | 511.276 | -147.945 | 155.373 | 1.589.458 | 1.091.737 | 391.856 | 550.154 | -4.712 | -937 | -393.012 | -268.658 | -448.172 | -386.338 |
Freier Cashflow | -1.573.861 | -1.069.858 | -705.394 | 562.727 | 691.674 | 44.657 | -623.573 | -916.878 | -535.582 | -186.067 | -670.980 | -12.453 | 178.163 | 59.555 | 1.032.786 | 529.664 | 88.013 |
▸ Freie Cashflow Marge | -27,3% | -18,39% | -9,96% | 6,34% | 9,51% | 0,78% | -11,51% | -14,25% | -10,16% | -4,25% | -21,02% | -1,66% | 4,82% | 1,63% | 21,86% | 9,93% | 2,92% |
Ausgeschüttete Dividenden | - | - | -333.203 | -115.733 | -115.733 | -115.733 | -42.222 | -54.098 | -42.222 | - | - | - | - | -163.319 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 1.342.837 | - | - | - | - | -23.777 | -30.173 | - | - | - |
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