AP Memory Technology Corp (6531): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 988 Dollar (TWD) | 1.305 Dollar (TWD) | 313 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.453,667 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 163.149.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.666.498 | 4.192.378 | 4.226.907 | 5.094.775 | 6.617.215 | 3.549.497 | 3.462.645 | 4.723.851 | 4.236.815 | 3.161.932 | 2.602.510 | 2.427.313 | 2.667.014 |
Cashflow aus operativer Geschäftstätigkeit | 2.852.558 | 1.511.720 | 2.043.301 | 1.574.634 | 2.410.925 | -181.656 | 382.675 | -763.333 | 456.004 | 398.825 | 123.158 | 534.969 | 345.026 |
▸ Operative Cashflow Marge | 50,34% | 36,06% | 48,34% | 30,91% | 36,43% | -5,12% | 11,05% | -16,16% | 10,76% | 12,61% | 4,73% | 22,04% | 12,94% |
Investitionsausgaben (CapEx) | 55.260 | 57.277 | 22.676 | 45.224 | 94.453 | 49.372 | 15.884 | 46.184 | 19.152 | 10.626 | 48.799 | 7.199 | 2.417 |
Cashflow aus Investitionstätigkeit | 1.359.820 | -4.841.665 | -506.148 | -67.287 | -44.509 | 358.823 | -87.718 | 10.157 | -10.808 | -77.967 | -48.181 | -22.113 | -2.664 |
Cashflow aus Finanzierungstätigkeit | -1.007.774 | -1.353.290 | -853.127 | 4.154.688 | -511.128 | -97.456 | -259.868 | 241.050 | -755.828 | 297.302 | -162.536 | -206.426 | -89.953 |
Freier Cashflow | 2.797.298 | 1.454.443 | 2.020.625 | 1.529.410 | 2.316.472 | -231.028 | 366.791 | -809.517 | 436.852 | 388.199 | 74.359 | 527.770 | 342.609 |
▸ Freie Cashflow Marge | 49,37% | 34,69% | 47,8% | 30,02% | 35,01% | -6,51% | 10,59% | -17,14% | 10,31% | 12,28% | 2,86% | 21,74% | 12,85% |
Ausgeschüttete Dividenden | -1.137.180 | -1.135.085 | -1.132.442 | -968.275 | -370.373 | -73.682 | -37.539 | -106.805 | -141.261 | -314.301 | -196.052 | -208.936 | -86.220 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -36.892 | -14.494 | -55.325 | -11.246 | - | - | - | - | - |
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