Sitronix Technology Corp (8016): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 277,5 Dollar (TWD) | 376,5 Dollar (TWD) | 166,608 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 350 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 117.610.000 | - | - |
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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.001.932 | 17.826.505 | 16.722.891 | 18.027.827 | 22.255.670 | 13.804.562 | 13.802.738 | 10.330.505 | 9.431.062 | 10.189.747 | 9.266.108 | 7.595.150 | 6.337.663 | 5.179.869 | 4.569.877 | 5.337.902 | 4.989.547 | 6.406.186 | 5.665.242 | 4.510.960 | 3.578.833 | 2.279.129 | 1.190.820 | 592.402 |
Cashflow aus operativer Geschäftstätigkeit | 3.170.526 | 2.842.220 | 4.298.217 | 1.523.246 | 8.421.531 | 3.041.474 | 3.404.581 | 1.041.995 | 585.051 | 1.097.717 | 1.365.840 | 1.180.264 | 175.773 | 411.428 | 949.166 | 300.780 | 812.456 | 476.462 | 718.756 | 754.268 | 724.597 | 115.677 | 201.212 | 17.843 |
▸ Operative Cashflow Marge | 16,69% | 15,94% | 25,7% | 8,45% | 37,84% | 22,03% | 24,67% | 10,09% | 6,2% | 10,77% | 14,74% | 15,54% | 2,77% | 7,94% | 20,77% | 5,63% | 16,28% | 7,44% | 12,69% | 16,72% | 20,25% | 5,08% | 16,9% | 3,01% |
Investitionsausgaben (CapEx) | 761.174 | 683.241 | 460.866 | 729.653 | 876.321 | 423.329 | 277.673 | 239.667 | 230.773 | 266.800 | 181.969 | 199.448 | 158.907 | 62.712 | 283.039 | 433.427 | 14.360 | 10.488 | 37.819 | 77.251 | 15.445 | 148.198 | 8.947 | 6.699 |
Cashflow aus Investitionstätigkeit | 1.152.226 | -3.497.488 | -1.324.656 | 926.910 | -4.567.054 | -990.198 | -1.471.888 | -307.921 | -243.300 | 82.486 | -234.503 | -1.139.792 | -223.309 | -218.397 | -364.010 | -392.034 | -180.781 | -167.803 | -460.915 | -99.906 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -2.429.250 | -1.060.683 | -3.121.564 | -4.878.241 | -1.469.983 | 633.821 | -1.028.462 | -108.464 | -973.340 | -816.864 | -597.654 | 145.059 | -250.558 | -182.848 | -537.011 | 199.774 | -97.949 | -919.736 | -163.157 | -275.415 | - | 393.796 | - | 105.954 |
Freier Cashflow | 2.409.352 | 2.158.979 | 3.837.351 | 793.593 | 7.545.210 | 2.618.145 | 3.126.908 | 802.328 | 354.278 | 830.917 | 1.183.871 | 980.816 | 16.866 | 348.716 | 666.127 | -132.647 | 798.096 | 465.974 | 680.937 | 677.017 | 709.152 | -32.521 | 192.265 | 11.144 |
▸ Freie Cashflow Marge | 12,68% | 12,11% | 22,95% | 4,4% | 33,9% | 18,97% | 22,65% | 7,77% | 3,76% | 8,15% | 12,78% | 12,91% | 0,27% | 6,73% | 14,58% | -2,49% | 16% | 7,27% | 12,02% | 15,01% | 19,82% | -1,43% | 16,15% | 1,88% |
Ausgeschüttete Dividenden | -1.429.090 | -1.434.370 | -2.629.679 | -3.830.363 | -899.368 | -780.890 | -601.113 | -662.847 | -723.826 | -595.688 | -536.119 | -357.443 | -295.369 | -236.295 | -271.741 | -231.048 | -111.342 | -502.298 | -389.591 | -275.493 | -118.720 | -66.864 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -249.793 | - | -10.036 | -52.595 | -49.725 | -19.277 | -13.396 | - | - | - | - | 864 | 864 | - | - | - | - | -421.945 | - | - | - | - | - | - |
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