Etron Technology (5351): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 108,5 Dollar (TWD) | 141 Dollar (TWD) | 33,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 328.465.000 | - | - |
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 | 4.036.779 | 3.473.217 | 2.661.968 | 4.684.589 | 6.146.406 | 3.550.544 | 3.681.468 | 4.840.161 | 6.167.146 | 6.475.051 | 7.416.681 | 7.609.254 | 6.697.773 | 6.317.667 | 5.983.800 | 8.382.076 | 7.528.987 |
Cashflow aus operativer Geschäftstätigkeit | -436.503 | -11.384 | -71.149 | -1.306.208 | 1.012.565 | 113.484 | 541.018 | -218.112 | -396.495 | 35.238 | -440.599 | 32.446 | 534.711 | -75.922 | 219.575 | -973.462 | 226.941 |
▸ Operative Cashflow Marge | -10,81% | -0,33% | -2,67% | -27,88% | 16,47% | 3,2% | 14,7% | -4,51% | -6,43% | 0,54% | -5,94% | 0,43% | 7,98% | -1,2% | 3,67% | -11,61% | 3,01% |
Investitionsausgaben (CapEx) | 272.848 | 167.105 | 179.731 | 217.239 | 179.523 | 89.186 | 127.319 | 388.276 | 316.880 | 250.876 | 343.400 | 184.495 | 387.532 | 326.555 | 423.726 | 314.568 | 290.857 |
Cashflow aus Investitionstätigkeit | - | - | - | -263.816 | -561.308 | 208.927 | 54.625 | -170.202 | -344.809 | -234.921 | -483.411 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -211.160 | 1.116.156 | -561.816 | 227.215 | -427.805 | 350.062 | 240.989 | 191.261 | 371.778 | 39.866 | -187.680 | 31.945 | 320.082 | 107.132 | 82.897 |
Freier Cashflow | -709.351 | -178.489 | -250.880 | -1.523.447 | 833.042 | 24.298 | 413.699 | -606.388 | -713.375 | -215.638 | -783.999 | -152.049 | 147.179 | -402.477 | -204.151 | -1.288.030 | -63.916 |
▸ Freie Cashflow Marge | -17,57% | -5,14% | -9,42% | -32,52% | 13,55% | 0,68% | 11,24% | -12,53% | -11,57% | -3,33% | -10,57% | -2% | 2,2% | -6,37% | -3,41% | -15,37% | -0,85% |
Ausgeschüttete Dividenden | - | - | -5.684 | -215.943 | -215.943 | -215.943 | -215.943 | - | - | - | -87.078 | - | - | -648.562 | -53.136 | -24.748 | -319.900 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -68.762 | -5.600 | - | - | - | - | - | - | -23.970 | - | - | -106.420 | -162.198 | 611.290 | -8.414 |
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