Taiwan Semiconductor Co Ltd (5425): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 86,1 Dollar (TWD) | 140,575 Dollar (TWD) | 46,078 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 122,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 247.525.400 | - | - |
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 | 17.954.259 | 14.828.792 | 14.616.014 | 15.687.134 | 13.177.417 | 10.390.279 | 10.504.202 | 9.610.470 | 8.994.018 | 8.701.725 | 7.744.860 | 7.640.387 | 7.082.281 | 6.192.893 | 6.519.803 | 6.726.345 | 4.648.841 | 4.643.961 | 4.618.876 | 4.014.024 |
Cashflow aus operativer Geschäftstätigkeit | 2.577.923 | 1.625.266 | 2.832.411 | 2.197.085 | 1.992.427 | 1.463.524 | 2.083.980 | 1.472.747 | 1.621.142 | 1.461.479 | 1.221.781 | 1.556.741 | 1.184.414 | 909.925 | 1.002.150 | 1.188.510 | 1.161.688 | 913.477 | -454.999 | 116.986 |
▸ Operative Cashflow Marge | 14,36% | 10,96% | 19,38% | 14,01% | 15,12% | 14,09% | 19,84% | 15,32% | 18,02% | 16,8% | 15,78% | 20,38% | 16,72% | 14,69% | 15,37% | 17,67% | 24,99% | 19,67% | -9,85% | 2,91% |
Investitionsausgaben (CapEx) | 666.018 | 488.727 | 611.992 | 654.379 | 709.379 | 390.758 | 953.867 | 1.470.511 | 479.459 | 784.673 | 144.594 | 426.372 | 203.422 | 92.115 | 717.953 | 971.910 | 221.393 | 834.308 | 735.631 | 348.747 |
Cashflow aus Investitionstätigkeit | - | - | - | - | -756.783 | -391.977 | -2.065.173 | -1.784.004 | -588.243 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -1.568.011 | -707.739 | -1.014.018 | -835.477 | -379.185 | 515.106 | -758.579 | -689.520 | 512.113 | -786.835 | -738.372 | -654.955 | 92.354 | 60.158 | -1.392.526 | -392.585 | 1.520.145 | 635.393 |
Freier Cashflow | 1.911.905 | 1.136.539 | 2.220.419 | 1.542.706 | 1.283.048 | 1.072.766 | 1.130.113 | 2.236 | 1.141.683 | 676.806 | 1.077.187 | 1.130.369 | 980.992 | 817.810 | 284.197 | 216.600 | 940.295 | 79.169 | -1.190.630 | -231.761 |
▸ Freie Cashflow Marge | 10,65% | 7,66% | 15,19% | 9,83% | 9,74% | 10,32% | 10,76% | 0,02% | 12,69% | 7,78% | 13,91% | 14,79% | 13,85% | 13,21% | 4,36% | 3,22% | 20,23% | 1,7% | -25,78% | -5,77% |
Ausgeschüttete Dividenden | -494.683 | -495.051 | -994.742 | -621.714 | -374.828 | -351.381 | -688.869 | -689.269 | -578.123 | -576.506 | -462.222 | -285.150 | -121.498 | -242.997 | -291.596 | -111.642 | - | -173.161 | -221.697 | -56.377 |
Neuausgabe und Rückkäufe von Stammaktien | -141.417 | -93.835 | - | -84.535 | -84.577 | -76.948 | -38.477 | -47.005 | -74.833 | -75.438 | -108.543 | -119.628 | -127.755 | - | -8.758 | -14.552 | - | -89.856 | 1.423.010 | 694.351 |
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