Advanced Wireless Semiconductor Co (8086): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 106 Dollar (TWD) | 180,395 Dollar (TWD) | 91,676 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 154 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 196.516.123 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.116.532 | 4.455.584 | 2.723.100 | 2.163.751 | 4.716.021 | 3.543.434 | 2.206.902 | 1.836.846 | 1.661.466 | 2.272.872 | 4.424.308 | 2.669.422 | 1.066.110 | 1.610.765 | 1.650.862 | 1.930.225 | 1.022.775 |
Cashflow aus operativer Geschäftstätigkeit | 1.307.989 | 1.248.674 | 136.592 | 507.698 | 1.398.736 | 863.191 | 371.035 | 586.621 | 478.040 | 524.671 | 1.454.426 | 550.827 | 326.729 | 282.516 | 273.702 | 322.574 | 134.050 |
▸ Operative Cashflow Marge | 31,77% | 28,02% | 5,02% | 23,46% | 29,66% | 24,36% | 16,81% | 31,94% | 28,77% | 23,08% | 32,87% | 20,63% | 30,65% | 17,54% | 16,58% | 16,71% | 13,11% |
Investitionsausgaben (CapEx) | 249.090 | 877.704 | 502.241 | 1.088.766 | 2.359.128 | 1.220.485 | 534.116 | 294.415 | 94.226 | 148.752 | 457.352 | 322.013 | 80.921 | 156.069 | 353.182 | 447.035 | 191.094 |
Cashflow aus Investitionstätigkeit | - | - | - | -1.089.076 | -2.355.137 | -1.151.374 | -484.816 | -410.470 | -89.845 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 427.245 | -556.064 | -553.595 | 3.715.654 | 21.308 | -160.890 | -330.977 | -841.305 | -247.508 | -5.511 | -142.132 | -115.882 | 209.908 | 89.462 | 198.887 |
Freier Cashflow | 1.058.899 | 370.970 | -365.649 | -581.068 | -960.392 | -357.294 | -163.081 | 292.206 | 383.814 | 375.919 | 997.074 | 228.814 | 245.808 | 126.447 | -79.480 | -124.461 | -57.044 |
▸ Freie Cashflow Marge | 25,72% | 8,33% | -13,43% | -26,85% | -20,36% | -10,08% | -7,39% | 15,91% | 23,1% | 16,54% | 22,54% | 8,57% | 23,06% | 7,85% | -4,81% | -6,45% | -5,58% |
Ausgeschüttete Dividenden | -233.854 | -196.515 | - | -550.245 | -550.245 | -257.577,999 | -212.274 | -196.991 | -335.753 | -666.633 | -274.125 | - | - | - | -50.307 | -24.793 | -50.235 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -5.393 | 264.410 | - | - | -158.401 | - | - | - | - | - | - | -8.109 |
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