Taiwan Union Technology (6274): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.365 Dollar (TWD) | 1.920 Dollar (TWD) | 284,723 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.166,786 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 288.700.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30.340.235 | 23.070.425 | 16.002.537 | 18.472.128 | 21.132.040 | 18.046.852 | 17.527.071 | 17.787.226 | 16.103.211 | 13.422.547 | 12.903.108 | 13.408.018 | 11.940.491 | 11.810.820 | 10.995.023 | 9.975.058 | 6.125.354 | 7.679.899 | 8.927.612 | 7.194.161 |
Cashflow aus operativer Geschäftstätigkeit | 595.781 | 677.494 | 1.241.596 | 2.325.702 | 1.512.007 | 2.093.340 | 2.009.458 | 2.549.062 | -254.158 | 1.396.461 | 1.544.197 | 471.577 | 1.439.792 | 448.690 | 755.289 | 81.566 | 1.208.986 | 558.712 | 611.609 | 396.420 |
▸ Operative Cashflow Marge | 1,96% | 2,94% | 7,76% | 12,59% | 7,16% | 11,6% | 11,46% | 14,33% | -1,58% | 10,4% | 11,97% | 3,52% | 12,06% | 3,8% | 6,87% | 0,82% | 19,74% | 7,27% | 6,85% | 5,51% |
Investitionsausgaben (CapEx) | 1.986.588 | 1.200.003 | 634.355 | 385.150 | 440.947 | 513.898 | 1.422.488 | 989.270 | 216.524 | 409.954 | 384.512 | 246.950 | 253.886 | 412.223 | 551.318 | 560.784 | 577.794 | 661.521 | 361.845 | 769.176 |
Cashflow aus Investitionstätigkeit | - | - | - | 676.580 | 1.268.827 | -3.033.113 | -800.119 | -2.085.434 | 366.696 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -1.641.160 | -1.943.625 | -1.180.369 | 677.755 | 80.271 | 730.540 | -62.372 | -744.925 | -945.680 | -493.485 | -420.239 | -265.805 | -7.494 | 762.786 | -737.911 | 296.785 | 168.125 | 547.142 |
Freier Cashflow | -1.390.807 | -522.509 | 607.241 | 1.940.552 | 1.071.060 | 1.579.442 | 586.970 | 1.559.792 | -470.682 | 986.507 | 1.159.685 | 224.627 | 1.185.906 | 36.467 | 203.971 | -479.218 | 631.192 | -102.809 | 249.764 | -372.756 |
▸ Freie Cashflow Marge | -4,58% | -2,26% | 3,79% | 10,51% | 5,07% | 8,75% | 3,35% | 8,77% | -2,92% | 7,35% | 8,99% | 1,68% | 9,93% | 0,31% | 1,86% | -4,8% | 10,3% | -1,34% | 2,8% | -5,18% |
Ausgeschüttete Dividenden | -1.797.000 | -1.090.000 | -1.076.608 | -1.347.000 | -1.287.000 | -1.221.000 | -1.116.000 | -786.000 | -512.000 | -388.000 | -388.000 | -290.000 | -192.000 | -141.300 | -187.011 | -46.619 | -46.458 | -183.848 | -148.084 | -75.418 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 1.287.873 | 1.471.193 | 850.287 | 132.969 | - | - | 297.756 | 1.096.339 | 2.002.913 | 1.450.915 | -565.891 | -17.884 | 666.316 | 685.287 |
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