Wistron NeWeb Corp (6285): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 222,5 Dollar (TWD) | 336,5 Dollar (TWD) | 96 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 318 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 483.441.359 | - | - |
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 | 110.250.764 | 110.213.455 | 110.787.917 | 95.257.451 | 67.229.599 | 62.648.731 | 62.239.582 | 56.049.676 | 56.889.794 | 52.779.497 | 52.183.218 | 40.326.918 | 36.653.661 | 34.434.519 | 33.982.114 | 27.338.387 | 15.903.518 | 19.254.136 | 17.604.591 | 18.874.269 | 15.432.190 | 12.096.629 | 7.727.131 | 5.551.242 |
Cashflow aus operativer Geschäftstätigkeit | 8.518.355 | 10.334.467 | 7.144.013 | -3.415.428 | -3.565.721 | 3.561.676 | 4.602.222 | 799.026 | 1.701.908 | 3.440.388 | 1.567.575 | 1.424.144 | 4.153.100 | 2.672.347 | 1.524.241 | 1.544.604 | 1.858.967 | 1.498.362 | 1.669.033 | 771.451 | 1.176.794 | 59.723 | 80.307 | 1.025.119 |
▸ Operative Cashflow Marge | 7,73% | 9,38% | 6,45% | -3,59% | -5,3% | 5,69% | 7,39% | 1,43% | 2,99% | 6,52% | 3% | 3,53% | 11,33% | 7,76% | 4,49% | 5,65% | 11,69% | 7,78% | 9,48% | 4,09% | 7,63% | 0,49% | 1,04% | 18,47% |
Investitionsausgaben (CapEx) | 2.847.265 | 3.296.931 | 3.367.089 | 3.749.644 | 2.553.470 | 1.354.528 | 2.115.564 | 2.107.876 | 732.658 | 1.733.605 | 2.275.956 | 1.178.613 | 732.850 | 839.695 | 1.178.884 | 1.659.222 | 1.059.909 | 1.152.158 | 938.539 | 650.260 | 681.013 | 401.362 | 304.519 | 521.792 |
Cashflow aus Investitionstätigkeit | -3.425.996 | -3.529.403 | -3.343.803 | -3.818.725 | -2.040.237 | -1.934.329 | -2.079.404 | -644.739 | -1.202.684 | -2.797.109 | -1.737.475 | -12.872 | -1.790.065 | -797.812 | -2.591.205 | -672.028 | -1.614.802 | -72.468 | -1.781.929 | -1.336.803 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -3.768.415 | -2.247.225 | 146.334 | 8.186.950 | 4.219.093 | -206.480 | -1.600.615 | -1.424.765 | -977.623 | 545.892 | -844.520 | -2.674.874 | -1.636.838 | -1.062.019 | 851.988 | 499.380 | -295.502 | -565.912 | 480.229 | 1.383.736 | 459.652 | 212.999 | - | 562.863 |
Freier Cashflow | 5.671.090 | 7.037.536 | 3.776.924 | -7.165.072 | -6.119.191 | 2.207.148 | 2.486.658 | -1.308.850 | 969.250 | 1.706.783 | -708.381 | 245.531 | 3.420.250 | 1.832.652 | 345.357 | -114.618 | 799.058 | 346.204 | 730.494 | 121.191 | 495.781 | -341.639 | -224.212 | 503.327 |
▸ Freie Cashflow Marge | 5,14% | 6,39% | 3,41% | -7,52% | -9,1% | 3,52% | 4% | -2,34% | 1,7% | 3,23% | -1,36% | 0,61% | 9,33% | 5,32% | 1,02% | -0,42% | 5,02% | 1,8% | 4,15% | 0,64% | 3,21% | -2,82% | -2,9% | 9,07% |
Ausgeschüttete Dividenden | -2.323.945 | -2.909.663 | -2.024.042 | -832.551 | -993.836 | -975.581 | -1.366.433 | -1.357.075 | -1.306.534 | -1.240.331 | -887.661 | -965.304 | -669.268 | -1.012.029 | -953.125 | -446.647 | -231.715 | -440.977 | -525.529 | -191.826 | - | - | - | -48.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | 17.019 | 48.262 | - | - | - | - | -214.021 | - | -113.407 | - | - | - | - |
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