Nuvoton Technology Corp (4919): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 112,5 Dollar (TWD) | 230 Dollar (TWD) | 49,8 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 73,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 452.398.000 | - | - |
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 | 30.492.418 | 31.923.290 | 35.348.149 | 41.872.426 | 41.455.957 | 20.668.056 | 10.367.269 | 10.040.221 | 9.235.382 | 8.329.286 | 7.313.387 | 6.821.877 | 6.809.449 | 7.412.789 | 7.342.416 | 7.941.154 | 7.091.696 |
Cashflow aus operativer Geschäftstätigkeit | -289.575 | 1.685.677 | 132.087 | 3.421.678 | 4.110.432 | 1.396.376 | 775.148 | 873.147 | 378.890 | 733.150 | 463.509 | 738.623 | 923.738 | 736.628 | 680.491 | 835.575 | 940.163 |
▸ Operative Cashflow Marge | -0,95% | 5,28% | 0,37% | 8,17% | 9,92% | 6,76% | 7,48% | 8,7% | 4,1% | 8,8% | 6,34% | 10,83% | 13,57% | 9,94% | 9,27% | 10,52% | 13,26% |
Investitionsausgaben (CapEx) | 1.352.706 | 2.024.338 | 1.362.437 | 1.725.770 | 822.742 | 808.205 | 378.268 | 222.321 | 337.048 | 287.633 | 168.333 | 326.454 | 308.152 | 190.934 | 155.796 | 123.053 | 104.646 |
Cashflow aus Investitionstätigkeit | -1.210.876 | -1.838.406 | -389.210 | -2.164.434 | 758.010 | -7.594.944 | -922.213 | -220.894 | -333.033 | -260.601 | -158.555 | -297.156 | -320.301 | -447.691 | -117.267 | -143.295 | -57.621 |
Cashflow aus Finanzierungstätigkeit | 3.323.104 | -567.136 | -3.487.554 | -821.087 | -494.774 | 7.317.988 | 3.472.455 | -518.886 | -498.131 | -373.598 | -249.065 | -427.895 | -174.012 | -352.842 | -622.663 | -340.119 | -1.201.200 |
Freier Cashflow | -1.642.281 | -338.661 | -1.230.350 | 1.695.908 | 3.287.690 | 588.171 | 396.880 | 650.826 | 41.842 | 445.517 | 295.176 | 412.169 | 615.586 | 545.694 | 524.695 | 712.522 | 835.517 |
▸ Freie Cashflow Marge | -5,39% | -1,06% | -3,48% | 4,05% | 7,93% | 2,85% | 3,83% | 6,48% | 0,45% | 5,35% | 4,04% | 6,04% | 9,04% | 7,36% | 7,15% | 8,97% | 11,78% |
Ausgeschüttete Dividenden | -167.906 | -1.259.296 | -2.938.357 | -2.098.826 | -311.733 | -345.065 | -518.886 | -518.886 | -498.131 | -373.598 | -249.065 | -249.065 | -352.842 | -352.842 | -622.663 | -340.119 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -500.000 | - | - | - | - | - | - | - | - | - | -600.000 |
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