Gloria Material Technology (5009): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 32,35 Dollar (TWD) | 39,47 Dollar (TWD) | 29,253 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,4 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 547.965.197 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 11.560.465 | 12.864.438 | 13.525.251 | 12.365.317 | 8.770.944 | 7.640.497 | 10.561.734 | 10.276.140 | 9.166.919 | 8.741.515 | 10.862.860 | 12.183.114 | 10.725.215 | 11.401.611 | 12.826.594 | 8.482.606 | 5.229.134 | 11.361.637 | 11.523.546 | 8.695.545 |
Cashflow aus operativer Geschäftstätigkeit | 1.025.289 | 876.128 | 2.018.933 | 1.697.191 | -337.245 | 1.364.921 | 1.506.941 | 658.653 | 391.385 | 1.034.788 | 2.957.374 | 747.174 | 1.302.809 | 2.242.965 | 1.510.258 | -1.179.131 | 2.588.903 | 1.652.108 | -137.491 | 887.222 |
▸ Operative Cashflow Marge | 8,87% | 6,81% | 14,93% | 13,73% | -3,85% | 17,86% | 14,27% | 6,41% | 4,27% | 11,84% | 27,22% | 6,13% | 12,15% | 19,67% | 11,77% | -13,9% | 49,51% | 14,54% | -1,19% | 10,2% |
Investitionsausgaben (CapEx) | 2.643.957 | 2.348.500 | 1.403.129 | 921.757 | 813.942 | 1.404.204 | 1.343.525 | 1.668.040 | 627.601 | 687.936 | 650.163 | 1.014.137 | 1.266.764 | 1.957.313 | 2.189.490 | 1.404.041 | 1.034.073 | 1.390.792 | 1.837.659 | 1.198.751 |
Cashflow aus Investitionstätigkeit | - | - | - | -616.238 | -1.503.460 | -1.506.901 | -1.486.664 | -1.703.487 | -642.758 | -727.176 | -623.113 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 2.716.554 | 167.808 | 2.014.700 | 399.422 | -189.494 | 982.910 | 46.922 | -76.479 | -1.931.636 | 9.252 | -135.272 | -69.237 | 957.262 | 3.012.939 | -1.846.889 | -27.819 | 2.220.496 | 275.747 |
Freier Cashflow | -1.618.668 | -1.472.372 | 615.804 | 775.434 | -1.151.187 | -39.283 | 163.416 | -1.009.387 | -236.216 | 346.852 | 2.307.211 | -266.963 | 36.045 | 285.652 | -679.232 | -2.583.172 | 1.554.830 | 261.316 | -1.975.150 | -311.529 |
▸ Freie Cashflow Marge | -14% | -11,45% | 4,55% | 6,27% | -13,13% | -0,51% | 1,55% | -9,82% | -2,58% | 3,97% | 21,24% | -2,19% | 0,34% | 2,51% | -5,3% | -30,45% | 29,73% | 2,3% | -17,14% | -3,58% |
Ausgeschüttete Dividenden | -1.524.568 | -1.466.988 | -1.217.164 | -623.665 | -163.928 | -207.826 | -186.610 | -126.876 | -168.271 | -260.826 | -349.228 | -218.293 | -206.205 | -477.668 | -7.779 | - | - | -749.347 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -727.370 | - | -199.491 | -31.883 | -1.749 | -99.735 | -602 | -190.694 | -1.009.817 | -28.806 | -15.391 | -6.207 | -20.691 | -119.988 | -263.382 | -7.436 | -37.478 | - | - | - |
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