Phoenix Silicon International Corp (8028): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 225,5 Dollar (TWD) | 364 Dollar (TWD) | 143,711 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 310 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 182.550.260 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.509.587 | 3.551.607 | 3.327.700 | 3.138.053 | 2.651.386 | 2.442.176 | 2.649.059 | 2.121.873 | 1.855.819 | 1.709.530 | 1.521.007 | 1.559.251 | 1.409.416 | 1.176.520 | 1.030.406 |
Cashflow aus operativer Geschäftstätigkeit | 1.401.133 | 1.491.332 | 686.649 | 775.056 | 677.941 | 556.402 | 679.752 | 538.752 | 487.731 | 496.284 | 294.699 | 565.116 | 407.726 | 368.323 | 214.555 |
▸ Operative Cashflow Marge | 31,07% | 41,99% | 20,63% | 24,7% | 25,57% | 22,78% | 25,66% | 25,39% | 26,28% | 29,03% | 19,38% | 36,24% | 28,93% | 31,31% | 20,82% |
Investitionsausgaben (CapEx) | 3.148.982 | 1.346.779 | 900.390 | 2.613.202 | 1.650.838 | 928.113 | 1.109.967 | 380.059 | 415.531 | 295.882 | 770.369 | 284.584 | 279.344 | 210.805 | 144.771 |
Cashflow aus Investitionstätigkeit | -3.188.983 | -1.297.834 | -668.850 | -2.500.228 | -1.825.132 | -924.395 | -1.114.879 | -378.025 | -415.572 | -207.978 | -861.424 | -252.328 | -272.088 | -205.068 | -130.261 |
Cashflow aus Finanzierungstätigkeit | 1.500.765 | -457.267 | 462.987 | 1.713.513 | 1.088.444 | -302.657 | 1.382.350 | 180.549 | -9.501 | -97.469 | 138.187 | 38.986 | 114.534 | -102.118 | -82.854 |
Freier Cashflow | -1.747.849 | 144.553 | -213.741 | -1.838.146 | -972.897 | -371.711 | -430.215 | 158.693 | 72.200 | 200.402 | -475.670 | 280.532 | 128.382 | 157.518 | 69.784 |
▸ Freie Cashflow Marge | -38,76% | 4,07% | -6,42% | -58,58% | -36,69% | -15,22% | -16,24% | 7,48% | 3,89% | 11,72% | -31,27% | 17,99% | 9,11% | 13,39% | 6,77% |
Ausgeschüttete Dividenden | -379.782 | -310.730 | -274.730 | -112.282 | -79.445 | -264.816 | -211.853 | -186.925 | -175.242 | -175.242 | -116.828 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -14.454 | - | - | - | - | 172.300 | - | - | - | - | - | - | - |
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