Vanguard International Semiconductor (5347): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 157,5 Dollar (TWD) | 217,961 Dollar (TWD) | 85,621 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 183,177 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.878.339.592 | - | - |
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 | 48.591.245 | 44.054.762 | 38.272.570 | 51.694.310 | 43.951.087 | 33.131.202 | 28.286.072 | 28.928.094 | 24.909.613 | 25.828.634 | 23.319.721 | 23.931.479 | 21.135.060 | 17.162.545 | 15.190.418 | 16.033.860 | 12.588.049 | 16.120.247 | 15.973.012 | 12.972.675 |
Cashflow aus operativer Geschäftstätigkeit | 25.439.228 | 24.731.061 | 8.631.509 | 33.926.596 | 21.237.475 | 10.760.198 | 8.445.169 | 7.460.214 | 5.954.810 | 7.973.235 | 7.182.436 | 6.665.949 | 7.550.921 | 5.859.159 | 3.811.184 | 4.762.872 | 3.577.099 | 5.303.036 | 6.915.799 | 5.618.496 |
▸ Operative Cashflow Marge | 52,35% | 56,14% | 22,55% | 65,63% | 48,32% | 32,48% | 29,86% | 25,79% | 23,91% | 30,87% | 30,8% | 27,85% | 35,73% | 34,14% | 25,09% | 29,71% | 28,42% | 32,9% | 43,3% | 43,31% |
Investitionsausgaben (CapEx) | 63.978.031 | 15.952.931 | 6.900.092 | 18.863.822 | 13.300.621 | 3.837.610 | 9.103.869 | 1.940.084 | 2.007.434 | 1.289.568 | 1.527.849 | 3.149.408 | 967.430 | 1.341.977 | 2.621.100 | 2.412.681 | 556.397 | 4.696.159 | 10.133.906 | 994.207 |
Cashflow aus Investitionstätigkeit | - | - | - | -24.203.573 | -13.420.437 | -5.716.618 | -9.641.790 | -3.902.746 | -2.728.970 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -1.358.684 | 4.172.792,999 | -786.119 | -6.313.720 | -2.207.343 | -4.903.253 | -4.886.607 | -4.262.448 | -4.334.712 | -2.311.336 | -992.131 | -1.709.904 | -1.311.162 | -1.111.805 | -681.491 | -3.680.678 | -2.074.869 | -4.426.860 |
Freier Cashflow | -38.538.803 | 8.778.130 | 1.731.417 | 15.062.774 | 7.936.854 | 6.922.588 | -658.700 | 5.520.130 | 3.947.376 | 6.683.667 | 5.654.587 | 3.516.541 | 6.583.491 | 4.517.182 | 1.190.084 | 2.350.191 | 3.020.702 | 606.877 | -3.218.107 | 4.624.289 |
▸ Freie Cashflow Marge | -79,31% | 19,93% | 4,52% | 29,14% | 18,06% | 20,89% | -2,33% | 19,08% | 15,85% | 25,88% | 24,25% | 14,69% | 31,15% | 26,32% | 7,83% | 14,66% | 24% | 3,76% | -20,15% | 35,65% |
Ausgeschüttete Dividenden | -8.399.910 | -7.375.420 | -7.375.420 | -7.375.420 | -5.736.438 | -5.244.743 | -5.244.743 | -4.916.947 | -4.916.947 | -4.261.354 | -4.259.353 | -2.873.325 | -1.552.323 | -968.395 | -987.316 | -671.154 | -670.994 | -3.565.966 | -2.310.705 | -2.256.312 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | -883.088 | -361.275 | -444.055 | - | - | - | - |
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