TSEC Corp (6443): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 23,2 Dollar (TWD) | 56,5 Dollar (TWD) | 11,95 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 32 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 512.796.730 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.825.354 | 4.516.123 | 8.260.947 | 9.005.063 | 6.157.192 | 4.623.829 | 4.440.874 | 3.830.638 | 6.635.957 | 7.754.501 | 7.135.177 | 6.269.025 | 4.903.729 | 2.368.066 |
Cashflow aus operativer Geschäftstätigkeit | 311.187 | 712.253 | 1.370.696 | 172.794 | 500.909 | -143.325 | 426.607 | -110.597 | 29.974 | 426.711 | 755.345 | 634.439 | 876.667 | 242.555 |
▸ Operative Cashflow Marge | 17,05% | 15,77% | 16,59% | 1,92% | 8,14% | -3,1% | 9,61% | -2,89% | 0,45% | 5,5% | 10,59% | 10,12% | 17,88% | 10,24% |
Investitionsausgaben (CapEx) | 137.830 | 651.028 | 1.196.177 | 1.302.830 | 932.024 | 429.849 | 225.859 | 1.128.226 | 1.941.848 | 1.985.392 | 382.953 | 473.689 | 444.668 | 764.842 |
Cashflow aus Investitionstätigkeit | 25.287 | -628.506 | -1.527.421 | -1.451.047 | -1.331.287 | -258.596 | -332.686 | -747.142 | -1.964.510 | -1.995.372 | -508.968 | -493.936 | -383.486 | -799.779 |
Cashflow aus Finanzierungstätigkeit | -348.287 | -656.633 | 516.268 | 1.063.542 | 259.749 | 1.601.419 | 155.726 | 25.568 | 1.890.232 | 1.866.002 | 270.139 | -230.710 | -302.791 | 323.808 |
Freier Cashflow | 173.357 | 61.225 | 174.519 | -1.130.036 | -431.115 | -573.174 | 200.748 | -1.238.823 | -1.911.874 | -1.558.681 | 372.392 | 160.750 | 431.999 | -522.287 |
▸ Freie Cashflow Marge | 9,5% | 1,36% | 2,11% | -12,55% | -7% | -12,4% | 4,52% | -32,34% | -28,81% | -20,1% | 5,22% | 2,56% | 8,81% | -22,06% |
Ausgeschüttete Dividenden | - | -215.477 | -50.219 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -11.390 | - | - | - | - | - | - | - | - | - | - | - |
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