Global Mixed-Mode Technology Inc (8081): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 247 Dollar (TWD) | 347,5 Dollar (TWD) | 199,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 283,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 85.687.000 | - | - |
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 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.665.677 | 8.252.664 | 7.910.870 | 8.420.080 | 9.415.169 | 7.407.799 | 5.672.678 | 4.465.551 | 3.937.695 | 3.675.944 | 3.473.324 | 3.941.557 | 3.896.509 | 4.665.593 | 4.759.087 | 5.013.369 | 4.099.962 | 3.323.524 | 2.797.925 | 1.891.812 | 830.575 | 501.849 | 358.247 |
Cashflow aus operativer Geschäftstätigkeit | 1.282.735 | 1.920.898 | 2.462.221 | 1.729.761 | 1.610.350 | 1.135.807 | 1.122.017 | 595.088 | 295.337 | 110.389 | 443.675 | 422.613 | 1.132.141 | 855.333 | 966.129 | 553.407 | 1.019.386 | 722.494 | 563.064 | 372.942 | - | 47.237 | - |
▸ Operative Cashflow Marge | 14,8% | 23,28% | 31,12% | 20,54% | 17,1% | 15,33% | 19,78% | 13,33% | 7,5% | 3% | 12,77% | 10,72% | 29,06% | 18,33% | 20,3% | 11,04% | 24,86% | 21,74% | 20,12% | 19,71% | -% | 9,41% | -% |
Investitionsausgaben (CapEx) | 165.246 | 140.869 | 106.699 | 111.704 | 102.995 | 164.953 | 56.623 | 26.462 | 50.863 | 36.303 | 45.043 | 32.471 | 12.571 | 49.926 | 198.819 | 406.199 | 19.042 | 14.676 | 63.418 | 19.638 | 14.282 | 16.838 | 58.639 |
Cashflow aus Investitionstätigkeit | -54.294 | -421.149 | -64.501 | -147.976 | -269.859 | -184.928 | 1.038.240 | -1.620.443 | 270.139 | -56.810 | -168.125 | 24.073 | 219.013 | -181.810 | 44.556 | 160.955 | -522.686 | - | - | - | - | 463 | - |
Cashflow aus Finanzierungstätigkeit | -1.418.520 | -1.175.073 | -901.558 | -2.134.396 | -753.063 | -691.080 | -358.156 | -303.118 | -607.411 | -383.498 | -389.046 | -465.339 | -753.559 | -19.500 | -769.651 | -591.670 | -389.421 | - | 58.987 | 46.673 | 19.641 | 2.210 | 85.303 |
Freier Cashflow | 1.117.489 | 1.780.029 | 2.355.522 | 1.618.057 | 1.507.355 | 970.854 | 1.065.394 | 568.626 | 244.474 | 74.086 | 398.632 | 390.142 | 1.119.570 | 805.407 | 767.310 | 147.208 | 1.000.344 | 707.818 | 499.646 | 353.304 | -14.282 | 30.399 | -58.639 |
▸ Freie Cashflow Marge | 12,9% | 21,57% | 29,78% | 19,22% | 16,01% | 13,11% | 18,78% | 12,73% | 6,21% | 2,02% | 11,48% | 9,9% | 28,73% | 17,26% | 16,12% | 2,94% | 24,4% | 21,3% | 17,86% | 18,68% | -1,72% | 6,06% | -16,37% |
Ausgeschüttete Dividenden | -1.371.658 | -1.200.201 | -1.200.201 | -1.371.658 | -814.422 | -642.965 | -430.860 | -385.779 | -428.643 | -428.643 | -514.372 | -484.367 | -608.674 | -600.100 | -771.383 | -626.207 | -517.256 | -517.886 | -315.244 | -179.726 | -7.470 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.619 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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