GlobalWafers Co Ltd (6488): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 902 Dollar (TWD) | 1.593,838 Dollar (TWD) | 330,111 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.057,143 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 478.113.725 | - | - |
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 | 60.597.938 | 62.626.004 | 70.651.593 | 70.286.871 | 61.130.592 | 55.358.788 | 58.094.331 | 59.063.510 | 46.212.601 | 18.426.950 | 15.310.462 | 15.921.691 | 15.569.575 | 14.040.094 |
Cashflow aus operativer Geschäftstätigkeit | 12.744.715 | 15.041.426 | 18.619.093 | 37.566.380 | 29.301.561 | 14.563.559 | 17.388.898 | 36.178.722 | 16.276.374 | 2.677.763 | 2.359.536 | 3.341.728 | 2.982.768 | 1.452.270 |
▸ Operative Cashflow Marge | 21,03% | 24,02% | 26,35% | 53,45% | 47,93% | 26,31% | 29,93% | 61,25% | 35,22% | 14,53% | 15,41% | 20,99% | 19,16% | 10,34% |
Investitionsausgaben (CapEx) | 33.505.038 | 48.319.809 | 37.078.759 | 12.364.665 | 5.596.800 | 8.152.528 | 7.602.947 | 6.696.362 | 2.950.943 | 1.476.644 | 1.129.957 | 853.376 | 720.116 | 69.225 |
Cashflow aus Investitionstätigkeit | - | - | - | -15.701.358 | -18.280.421 | -13.471.752 | -12.434.497 | -6.368.165 | -2.651.022 | -18.731.563 | -1.430.769 | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -1.903.413 | -8.196.157 | 35.156.335 | -11.217.706 | -6.784.347 | -13.767.728 | -754.734 | 18.184.487 | -72.527 | -976.730 | -2.060.290 | 6.819.467 |
Freier Cashflow | -20.760.323 | -33.278.383 | -18.459.666 | 25.201.715 | 23.704.761 | 6.411.031 | 9.785.951 | 29.482.360 | 13.325.431 | 1.201.119 | 1.229.579 | 2.488.352 | 2.262.652 | 1.383.045 |
▸ Freie Cashflow Marge | -34,26% | -53,14% | -26,13% | 35,86% | 38,78% | 11,58% | 16,84% | 49,92% | 28,84% | 6,52% | 8,03% | 15,63% | 14,53% | 9,85% |
Ausgeschüttete Dividenden | -5.259.251 | -8.748.161 | -6.963.792 | -6.963.792 | -7.834.266 | -10.880.925 | -10.880.925 | -4.372.500 | -1.093.125 | -1.846.250 | -1.990.725 | -1.746.250 | -889.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | -482.609 | -93.861 | - | - | - | - | - |
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