Taiwan Surface Mounting Technology Corp (6278): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 186,5 Dollar (TWD) | 247,419 Dollar (TWD) | 88,857 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 177 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 285.572.000 | - | - |
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 | 49.877.415 | 45.287.887 | 46.496.015 | 68.454.595 | 65.720.492 | 41.405.758 | 37.906.373 | 30.634.088 | 26.330.034 | 30.046.297 | 30.145.169 | 33.961.612 | 41.245.336 | 49.834.870 | 46.419.399 | 40.564.809 | 29.510.555 | 18.787.256 | 19.314.240 | 13.952.625 | 11.074.177 | 6.204.688 | 4.204.982 | 3.783.522 |
Cashflow aus operativer Geschäftstätigkeit | 4.815.778 | 3.129.194 | 6.346.464 | 10.515.935 | 3.936.629 | 3.430.338 | 4.858.299 | 237.740 | 1.713.450 | 1.178.357 | 1.355.027 | 1.228.840 | 3.679.104 | 2.349.094 | 3.165.567 | 3.024.754 | -58.697 | 3.067.815 | 792.834 | 1.497.238 | 916.081 | - | 392.314 | 101.199 |
▸ Operative Cashflow Marge | 9,66% | 6,91% | 13,65% | 15,36% | 5,99% | 8,28% | 12,82% | 0,78% | 6,51% | 3,92% | 4,5% | 3,62% | 8,92% | 4,71% | 6,82% | 7,46% | -0,2% | 16,33% | 4,1% | 10,73% | 8,27% | -% | 9,33% | 2,67% |
Investitionsausgaben (CapEx) | 3.225.848 | 2.343.165 | 1.854.722 | 2.301.028 | 6.312.842 | 4.605.495 | 1.119.179 | 1.425.769 | 253.416 | 404.053 | 287.030 | 796.531 | 1.020.160 | 1.468.772 | 2.280.598 | 1.868.613 | 692.907 | 838.823 | 1.389.393 | 1.060.491 | 717.231 | 411.447 | 299.620 | 385.872 |
Cashflow aus Investitionstätigkeit | -1.670.646 | 680.833 | -7.466.003 | -3.512.250 | -6.179.350 | -4.319.302 | -3.083.815 | -1.327.716 | 201.072 | -37.170 | -1.735.415 | -678.604 | -959.746 | -1.512.257 | -2.592.533 | -2.061.460 | -761.420 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.885.392 | -1.891.254 | -3.526.227 | -4.780.053 | 3.152.663 | 2.734.233 | -352.962 | -762.212 | -672.115 | 191.637 | -1.734.457 | -1.387.908 | -789.140 | -598.266 | 679.462 | 1.211.996 | -416.573 | - | 1.776.342 | 149.011 | - | 459.817 | - | 674.628 |
Freier Cashflow | 1.589.930 | 786.029 | 4.491.742 | 8.214.907 | -2.376.213 | -1.175.157 | 3.739.120 | -1.188.029 | 1.460.034 | 774.304 | 1.067.997 | 432.309 | 2.658.944 | 880.322 | 884.969 | 1.156.141 | -751.604 | 2.228.992 | -596.559 | 436.747 | 198.850 | -411.447 | 92.694 | -284.673 |
▸ Freie Cashflow Marge | 3,19% | 1,74% | 9,66% | 12% | -3,62% | -2,84% | 9,86% | -3,88% | 5,55% | 2,58% | 3,54% | 1,27% | 6,45% | 1,77% | 1,91% | 2,85% | -2,55% | 11,86% | -3,09% | 3,13% | 1,8% | -6,63% | 2,2% | -7,52% |
Ausgeschüttete Dividenden | -1.608.191 | -1.461.992 | -2.046.788 | -1.754.390 | -964.914 | -818.714 | -380.118 | -380.118 | -292.398 | -438.598 | -421.998 | -572.736 | -493.933 | -480.577 | -611.644 | -491.692 | -247.115 | -448.280 | -236.220 | -149.622 | -33.300 | -54.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | -83.953 | 1.805.739 | 20.919 | - | - | 571.526 | -10.574 | - | - | - | - | - | - | - |
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