Silergy Corp (6415): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 401 Dollar (TWD) | 694 Dollar (TWD) | 174,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 555,795 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 388.858.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.812.135 | 18.454.847 | 15.427.335 | 23.511.086 | 21.506.066 | 13.876.445 | 10.777.781 | 9.414.159 | 8.599.237 | 7.138.903 | 4.700.981 | 3.272.732 | 2.087.181 | 1.370.549 | 479.003 | 210.784 |
Cashflow aus operativer Geschäftstätigkeit | 2.304.251 | 2.542.455 | 3.873.311 | 6.999.861 | 6.430.612 | 3.984.076 | 2.803.216 | 2.478.185 | 2.114.572 | 1.662.257 | 855.180 | 621.219 | 538.550 | 141.317 | 19.022 | -71.902 |
▸ Operative Cashflow Marge | 12,25% | 13,78% | 25,11% | 29,77% | 29,9% | 28,71% | 26,01% | 26,32% | 24,59% | 23,28% | 18,19% | 18,98% | 25,8% | 10,31% | 3,97% | -34,11% |
Investitionsausgaben (CapEx) | 2.060.326 | 2.248.675 | 1.308.005 | 1.151.009 | 669.542 | 386.619 | 565.997 | 487.496 | 397.361 | 308.824 | 30.948 | 47.832 | 34.278 | 42.396 | 3.096 | 5.001 |
Cashflow aus Investitionstätigkeit | -8.534.152 | -1.156.156 | -4.573.119 | -3.243.795 | -3.343.860 | 1.357.054 | -549.532 | -2.267.423 | -1.298.422 | -4.130.385 | -793.246 | -1.019.351 | -149.917 | -41.532 | -4.433 | -13.396 |
Cashflow aus Finanzierungstätigkeit | 765.485 | 1.140.771 | -1.258.531 | -1.423.199 | -464.464 | -357.501 | -100.164 | -585.707 | -325.850 | 3.793.289 | -326.605 | -151.117 | 1.071.014 | 291.484 | 215.358 | 185.674 |
Freier Cashflow | 243.925 | 293.780 | 2.565.306 | 5.848.852 | 5.761.070 | 3.597.457 | 2.237.219 | 1.990.689 | 1.717.211 | 1.353.433 | 824.232 | 573.387 | 504.272 | 98.921 | 15.926 | -76.903 |
▸ Freie Cashflow Marge | 1,3% | 1,59% | 16,63% | 24,88% | 26,79% | 25,92% | 20,76% | 21,15% | 19,97% | 18,96% | 17,53% | 17,52% | 24,16% | 7,22% | 3,32% | -36,48% |
Ausgeschüttete Dividenden | -927.422 | -752.693 | -1.721.681 | -1.692.199 | -971.321 | -683.341 | -585.261 | -526.396 | -431.421 | -153.638 | -321.628 | -162.597 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -239.746 | - | - | - | -39.015 | -100.000 | - | - | 7.304.687 | - | - | - | - | - | - |
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