uPI Semiconductor Corp (6719): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 180 Dollar (TWD) | 319,613 Dollar (TWD) | 153,688 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 235 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 105.517.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.581.285 | 3.697.963 | 3.037.375 | 6.084.955 | 5.950.897 | 4.199.287 | 2.815.435 | 3.568.958 | 2.662.299 | 3.060.370 | 2.490.036 |
Cashflow aus operativer Geschäftstätigkeit | 968.823 | 1.275.071 | 92.718 | 1.069.677 | 994.939 | 421.242 | 123.992 | 272.823 | 131.481 | -33.909 | 88.649 |
▸ Operative Cashflow Marge | 21,15% | 34,48% | 3,05% | 17,58% | 16,72% | 10,03% | 4,4% | 7,64% | 4,94% | -1,11% | 3,56% |
Investitionsausgaben (CapEx) | 40.898 | 85.465 | 77.814 | 94.517 | 86.109 | 60.619 | 491.123 | 61.847 | 33.571 | 36.825 | 32.264 |
Cashflow aus Investitionstätigkeit | -718.455 | -7.886.462 | -1.443.691 | -3.233.414 | -401.540 | -161.664 | -452.160 | -206.887 | -47.606 | -45.938 | -43.124 |
Cashflow aus Finanzierungstätigkeit | -167.808 | 6.733.053 | -755.431 | 4.328.391 | -181.484 | 9.201 | 75.696 | 161.316 | 47.278 | 20.000 | -18.967 |
Freier Cashflow | 927.925 | 1.189.606 | 14.904 | 975.160 | 908.830 | 360.623 | -367.131 | 210.976 | 97.910 | -70.734 | 56.385 |
▸ Freie Cashflow Marge | 20,25% | 32,17% | 0,49% | 16,03% | 15,27% | 8,59% | -13,04% | 5,91% | 3,68% | -2,31% | 2,26% |
Ausgeschüttete Dividenden | -178.962 | -206.968 | -807.147 | -586.908 | -105.971 | -105.971 | -69.746 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - |
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