Supreme Electronics Co Ltd (8112): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 84,6 Dollar (TWD) | 104 Dollar (TWD) | 41,75 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 562.292.000 | - | - |
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 | 226.528.013 | 237.008.313 | 152.145.178 | 174.074.521 | 208.738.834 | 137.509.979 | 112.585.743 | 142.151.662 | 122.701.219 | 111.353.939 | 77.225.239 | 51.257.415 | 26.742.710 | 34.097.851 | 44.513.913 | 47.807.982 | 32.229.427 | 38.404.964 | 39.017.588 | 39.660.041 | 33.543.475 | 22.214.645 | 15.874.007 | 12.052.829 |
Cashflow aus operativer Geschäftstätigkeit | -16.504.606 | -2.163.982 | -973.999 | 10.950.263 | -9.643.924 | -8.053.422 | 2.588.829 | -103.425 | 5.197.459 | -12.135.067 | -228.809 | -3.078.719 | -1.529.785 | 777.436 | -625.333 | -205.155 | -1.518.288 | 1.184.049 | 1.007.622 | -528.486 | - | 246.916 | - | - |
▸ Operative Cashflow Marge | -7,29% | -0,91% | -0,64% | 6,29% | -4,62% | -5,86% | 2,3% | -0,07% | 4,24% | -10,9% | -0,3% | -6,01% | -5,72% | 2,28% | -1,4% | -0,43% | -4,71% | 3,08% | 2,58% | -1,33% | -% | 1,11% | -% | -% |
Investitionsausgaben (CapEx) | 284.607 | 24.989 | 29.801 | 8.124 | 14.058 | 4.515 | 13.271 | 10.671 | 5.970 | 9.523 | 11.293 | 9.235 | 5.188 | 9.756 | 7.559 | 13.941 | 8.126 | 7.575 | 3.348 | 20.065 | 21.735 | - | 4.540 | 3.855 |
Cashflow aus Investitionstätigkeit | -493.593 | -71.578 | -100.878 | -21.578 | 1.839.279 | -20.915 | -95.512 | -7.252 | 12.894 | -152.032 | -127.245 | -302.648 | -168.952 | -115.532 | -230.701 | -436.582 | -172.818 | 436.003 | 142.837 | -297.798 | - | 300.391 | - | - |
Cashflow aus Finanzierungstätigkeit | 21.722.555 | 2.781.025 | 2.467.902 | -11.828.405 | 8.021.584 | 9.008.452 | -2.682.748 | 73.181 | -4.196.598 | 12.435.647 | 122.666 | 3.075.575 | 2.088.321 | -713.792 | 661.706 | 1.094.516 | 1.404.619 | -1.726.445 | -828.280 | 1.009.152 | 1.507.511 | - | 698.088 | 584.596 |
Freier Cashflow | -16.789.213 | -2.188.971 | -1.003.800 | 10.942.139 | -9.657.982 | -8.057.937 | 2.575.558 | -114.096 | 5.191.489 | -12.144.590 | -240.102 | -3.087.954 | -1.534.973 | 767.680 | -632.892 | -219.096 | -1.526.414 | 1.176.474 | 1.004.274 | -548.551 | -21.735 | 246.916 | -4.540 | -3.855 |
▸ Freie Cashflow Marge | -7,41% | -0,92% | -0,66% | 6,29% | -4,63% | -5,86% | 2,29% | -0,08% | 4,23% | -10,91% | -0,31% | -6,02% | -5,74% | 2,25% | -1,42% | -0,46% | -4,74% | 3,06% | 2,57% | -1,38% | -0,06% | 1,11% | -0,03% | -0,03% |
Ausgeschüttete Dividenden | -1.810.750 | -2.160.750 | -1.922.948 | -1.713.986 | -1.135.489 | -1.016.716 | -1.129.684 | -1.050.000 | -900.000 | -300.000 | -320.000 | -170.000 | -66.000 | -215.000 | -270.000 | -205.000 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -112.193 | -7.891.870 | -10.310.000 | - | -85.779 | - | -44.974 | -319.948 | - | -136.579 | -283.437 | -285.098 | -195.159 | -9.798 | -131.534 | -128.793 | -82.509 | - | - | - | - |
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