Wafer Works (6182): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 104,5 Dollar (TWD) | 194,5 Dollar (TWD) | 26,85 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 625.305.662 | - | - |
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 | 9.817.242 | 8.721.123 | 10.047.814 | 12.677.431 | 10.341.276 | 7.421.529 | 7.676.573 | 9.205.258 | 6.376.511 | 5.400.691 | 5.368.088 | 5.758.135 | 5.446.289 | 4.600.274 | 6.568.713 | 14.795.957 | 6.350.695 | 11.310.810 | 8.733.956 | 4.744.173 | 2.863.154 | 2.167.989 | 1.734.028 | 1.427.346 |
Cashflow aus operativer Geschäftstätigkeit | 1.564.503 | 1.689.877 | 3.295.282 | 5.280.059 | 2.682.019 | 1.705.622 | 2.250.296 | 2.521.141 | 1.819.551 | 1.083.211 | 934.384 | 770.924 | 244.967 | -158.610 | -312.378 | 3.770.618 | -2.092.809 | -1.805.584 | 2.282.001 | 554.660 | 359.001 | 283.955 | 290.651 | - |
▸ Operative Cashflow Marge | 15,94% | 19,38% | 32,8% | 41,65% | 25,94% | 22,98% | 29,31% | 27,39% | 28,54% | 20,06% | 17,41% | 13,39% | 4,5% | -3,45% | -4,76% | 25,48% | -32,95% | -15,96% | 26,13% | 11,69% | 12,54% | 13,1% | 16,76% | -% |
Investitionsausgaben (CapEx) | 8.545.880 | 3.508.181 | 2.705.049 | 2.811.753 | 2.264.316 | 3.158.628 | 3.752.840 | 3.734.914 | 1.227.057 | 213.328 | 220.599 | 327.773 | 1.150.475 | 1.423.435 | 4.092.400 | 4.337.740 | 1.049.785 | 2.337.745 | 1.336.153 | 1.006.931 | 288.219 | 276.645 | 141.196 | 109.096 |
Cashflow aus Investitionstätigkeit | - | - | - | -2.955.987 | -1.874.177 | -3.159.823 | -2.629.978 | -3.880.084 | -730.886 | 80.383 | -558.093 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -2.020.918 | -2.809.460 | 1.693.125 | 116.272 | 1.530.894 | 1.034.925 | 2.195.226 | -794.266 | -335.505 | -652.311 | 343.390 | 909.537 | 4.393.746 | 2.039.988 | 1.830.187 | 4.925.196 | 463.871 | 1.313.805 | 479.559 | 297.231 | 6.360 | 113.331 |
Freier Cashflow | -6.981.377 | -1.818.304 | 590.233 | 2.468.306 | 417.703 | -1.453.006 | -1.502.544 | -1.213.773 | 592.494 | 869.883 | 713.785 | 443.151 | -905.508 | -1.582.045 | -4.404.778 | -567.122 | -3.142.594 | -4.143.329 | 945.848 | -452.271 | 70.782 | 7.310 | 149.455 | -109.096 |
▸ Freie Cashflow Marge | -71,11% | -20,85% | 5,87% | 19,47% | 4,04% | -19,58% | -19,57% | -13,19% | 9,29% | 16,11% | 13,3% | 7,7% | -16,63% | -34,39% | -67,06% | -3,83% | -49,48% | -36,63% | 10,83% | -9,53% | 2,47% | 0,34% | 8,62% | -7,64% |
Ausgeschüttete Dividenden | - | -352.783 | -1.488.550 | -730.261 | -561.988 | -919.617 | -1.277.246 | -192.359 | -192.359 | -192.359 | -192.359 | - | - | -5.607 | -273.543 | - | -328.666 | -1.102.806 | -576.221 | -105.619 | -81.321 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | 949.957 | - | - | - | - | - | 1.233.128 | -39.053 | - | 1.018.062 | -19.739 | 1.582.716 | 854.361 | - | - | - | - |
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