Sercomm Corp (5388): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 71,7 Dollar (TWD) | 106 Dollar (TWD) | 70 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 105 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 299.719.000 | - | - |
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 53.999.430 | 56.788.762 | 62.584.493 | 64.573.720 | 43.899.508 | 36.096.281 | 31.797.130 | 33.384.941 | 38.600.003 | 36.701.734 | 35.011.966 | 23.192.689 | 19.076.628 | 19.267.971 | 13.241.507 | 8.639.787 | 7.088.803 | 8.534.577 | 10.254.799 | 9.132.792 | 5.670.246 | 5.011.697 | 3.798.774 | 1.885.822 |
Cashflow aus operativer Geschäftstätigkeit | 1.649.838 | 2.729.157 | 1.579.819 | 3.427.116 | -2.779.728 | 1.160.071 | 1.464.608 | 818.509 | 2.543.139 | 2.493.443 | 1.591.481 | 780.347 | 931.407 | 2.451.226 | 720.394 | -28.479 | 828.808 | 350.795 | 714.045 | 594.771 | 595.915 | 134.142 | 724.046 | 3.556 |
▸ Operative Cashflow Marge | 3,06% | 4,81% | 2,52% | 5,31% | -6,33% | 3,21% | 4,61% | 2,45% | 6,59% | 6,79% | 4,55% | 3,36% | 4,88% | 12,72% | 5,44% | -0,33% | 11,69% | 4,11% | 6,96% | 6,51% | 10,51% | 2,68% | 19,06% | 0,19% |
Investitionsausgaben (CapEx) | 1.558.437 | 1.319.688 | 1.010.473 | 834.099 | 1.193.397 | 1.597.732 | 664.740 | 740.290 | 590.753 | 454.930 | 689.465 | 527.670 | 500.657 | 879.731 | 567.412 | 783.423 | 226.831 | 297.245 | 224.326 | 200.965 | 445.335 | 55.414 | 132.866 | 31.103 |
Cashflow aus Investitionstätigkeit | -1.662.731 | -137.283 | -1.958.340 | -1.027.132 | -1.176.066 | -2.086.117 | 86.578 | -1.523.555 | -591.426 | -443.361 | -827.842 | -381.400 | -375.300 | -905.185 | -628.503 | -930.943 | -177.389 | -353.885 | -227.465 | -224.823 | - | 473.005 | - | - |
Cashflow aus Finanzierungstätigkeit | -2.342.376 | -3.364.966 | 1.264.162 | 66.634 | 2.241.788 | 864.983 | 526.069 | -333.235 | -1.145.719 | -1.438.272 | -609.789 | 949.564 | -1.464.895 | -768.675 | 1.716.214 | 1.067.948 | 24.071 | 42.689 | -122.063 | 15.477 | - | - | 144.112 | 244.976 |
Freier Cashflow | 91.401 | 1.409.469 | 569.346 | 2.593.017 | -3.973.125 | -437.661 | 799.868 | 78.219 | 1.952.386 | 2.038.513 | 902.016 | 252.677 | 430.750 | 1.571.495 | 152.982 | -811.902 | 601.977 | 53.550 | 489.719 | 393.806 | 150.580 | 78.728 | 591.180 | -27.547 |
▸ Freie Cashflow Marge | 0,17% | 2,48% | 0,91% | 4,02% | -9,05% | -1,21% | 2,52% | 0,23% | 5,06% | 5,55% | 2,58% | 1,09% | 2,26% | 8,16% | 1,16% | -9,4% | 8,49% | 0,63% | 4,78% | 4,31% | 2,66% | 1,57% | 15,56% | -1,46% |
Ausgeschüttete Dividenden | -1.373.327 | -1.472.126 | -1.158.191 | -605.735 | -650.291 | -747.164 | -612.239 | -921.201 | -1.020.263 | -936.322 | -687.654 | -606.332 | -544.152 | -468.684 | -267.816 | -166.385 | -248.740 | -314.757 | -129.901 | -124.440 | -73.479 | -68.494 | -43.300 | - |
Neuausgabe und Rückkäufe von Stammaktien | -302.293 | - | -90.592 | -398.397 | 10.388.860 | -130.468 | 6.310.579 | -496.187 | -13.969 | -14.158 | -1.668 | -13.105 | -150.118 | - | - | - | - | -66.254 | - | -156.623 | - | - | - | - |
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