Sino-American Silicon Products (5483): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 176 Dollar (TWD) | 276,514 Dollar (TWD) | 95,19 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 209,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 614.171.651 | - | - |
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 | 78.170.966 | 79.678.547 | 81.965.952 | 81.871.496 | 68.841.250 | 61.397.299 | 65.510.225 | 69.238.945 | 59.371.198 | 31.599.040 | 28.269.357 | 27.821.456 | 22.215.367 | 19.089.330 | 17.549.063 | 22.528.702 | 11.902.010 | 10.768.999 | 7.253.144 | 4.513.588 |
Cashflow aus operativer Geschäftstätigkeit | 15.910.934 | 16.146.238 | 20.212.272 | 38.800.932 | 30.982.301 | 14.580.810 | 18.831.120 | 36.089.311 | 15.369.297 | 2.496.120 | 1.160.352 | 2.957.269 | 2.458.132 | 1.313.012 | 2.753.612 | 5.335.086 | 953.432 | 1.606.513 | 1.700.082 | 557.769 |
▸ Operative Cashflow Marge | 20,35% | 20,26% | 24,66% | 47,39% | 45,01% | 23,75% | 28,75% | 52,12% | 25,89% | 7,9% | 4,1% | 10,63% | 11,07% | 6,88% | 15,69% | 23,68% | 8,01% | 14,92% | 23,44% | 12,36% |
Investitionsausgaben (CapEx) | 33.566.615 | 50.819.139 | 37.849.550 | 13.646.741 | 6.016.996 | 9.172.431 | 7.719.440 | 6.597.886 | 3.350.088 | 4.001.213 | 4.188.006 | 1.344.168 | 1.675.579 | 805.041 | 3.045.570 | 3.556.243 | 2.525.911 | 1.476.376 | 1.516.329 | 1.454.046 |
Cashflow aus Investitionstätigkeit | - | - | - | -15.434.108 | -19.212.324 | -17.566.075 | -13.171.653 | -7.430.286 | -3.045.575 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -1.512.584 | -8.207.431 | 34.291.964 | -8.165.715 | -7.296.538 | -12.541.377 | -2.372.599 | 22.444.252 | 3.660.809 | 359.395 | -330.779 | 6.049.762 | -945.736 | 5.098.967 | 2.025.503 | 2.166.439 | -222.730 | 916.456 |
Freier Cashflow | -17.655.681 | -34.672.901 | -17.637.278 | 25.154.191 | 24.965.305 | 5.408.379 | 11.111.680 | 29.491.425 | 12.019.209 | -1.505.093 | -3.027.654 | 1.613.101 | 782.553 | 507.971 | -291.958 | 1.778.843 | -1.572.479 | 130.137 | 183.753 | -896.277 |
▸ Freie Cashflow Marge | -22,59% | -43,52% | -21,52% | 30,72% | 36,27% | 8,81% | 16,96% | 42,59% | 20,24% | -4,76% | -10,71% | 5,8% | 3,52% | 2,66% | -1,66% | 7,9% | -13,21% | 1,21% | 2,53% | -19,86% |
Ausgeschüttete Dividenden | -7.777.596 | -5.587.836 | -8.742.111 | -8.551.736,999 | -5.275.995 | -2.931.109 | -1.758.863 | -1.759.511 | -861.714 | -861.714 | -1.044.058 | -523.142 | - | -443.119 | - | -299.627 | -554.390 | -1.194.574 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -1.320 | -4.320 | -700 | - | -169.861 | 1.210.275 | -5.749 | -226.753 | -2.010.661 | - | - | 2.500.000 | - | - |
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