Phison Electronics (8299): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 1.990 Dollar (TWD) | 2.859,121 Dollar (TWD) | 624,932 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.718,461 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 221.165.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 72.664.091 | 58.935.513 | 48.221.630 | 60.256.142 | 62.557.192 | 48.496.522 | 44.693.441 | 40.788.105 | 41.864.759 | 43.782.512 | 37.178.103 | 33.074.698 | 32.173.947 | 33.091.069 | 32.345.861 | 31.796.255 | 24.460.468 | 18.856.314 | 20.258.191 | 12.451.974 | 6.308.289 | 3.991.332 | 2.470.249 |
Cashflow aus operativer Geschäftstätigkeit | 1.597.542 | 2.094.093 | -1.696.217 | 3.571.716 | 5.097.230 | 6.602.126 | -200.216 | 5.213.184 | 3.872.242 | 5.954.042 | 4.611.975 | 1.330.372 | 1.237.864 | 3.740.472 | 2.652.540 | 2.497.452 | -63.810 | 373.101 | 1.345.556 | 688.164 | - | 344.857 | 99.905 |
▸ Operative Cashflow Marge | 2,2% | 3,55% | -3,52% | 5,93% | 8,15% | 13,61% | -0,45% | 12,78% | 9,25% | 13,6% | 12,41% | 4,02% | 3,85% | 11,3% | 8,2% | 7,85% | -0,26% | 1,98% | 6,64% | 5,53% | -% | 8,64% | 4,04% |
Investitionsausgaben (CapEx) | 1.925.613 | 1.669.367 | 768.512 | 1.980.055 | 2.663.566 | 1.357.810 | 810.081 | 506.815 | 727.276 | 1.091.186 | 277.048 | 146.718 | 377.904 | 276.976 | 616.059 | 117.682 | 100.237 | 375.458 | 511.443 | 66.486 | 11.317 | 13.822 | 10.371 |
Cashflow aus Investitionstätigkeit | - | - | - | -976.499 | 1.199.152 | -434.610 | -1.163.724 | -1.915.044 | -984.571 | -288.022 | -840.258 | - | - | - | - | - | 77.403 | - | - | - | 68.184 | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 258.303 | -5.080.379 | -2.118.646 | -1.261.663 | -2.545.468 | -3.350.388 | -3.349.888 | -2.048.187 | 203.262 | -1.059.606 | -1.606.536 | -1.221.280 | -1.506.289 | -380.004 | 1.334.379 | -303.258 | 753.133 | 5.773 | 351.069 | - | 39.499 |
Freier Cashflow | -328.071 | 424.726 | -2.464.729 | 1.591.661 | 2.433.664 | 5.244.316 | -1.010.297 | 4.706.369 | 3.144.966 | 4.862.856 | 4.334.927 | 1.183.654 | 859.960 | 3.463.496 | 2.036.481 | 2.379.770 | -164.047 | -2.357 | 834.113 | 621.678 | -11.317 | 331.035 | 89.534 |
▸ Freie Cashflow Marge | -0,45% | 0,72% | -5,11% | 2,64% | 3,89% | 10,81% | -2,26% | 11,54% | 7,51% | 11,11% | 11,66% | 3,58% | 2,67% | 10,47% | 6,3% | 7,48% | -0,67% | -0,01% | 4,12% | 4,99% | -0,18% | 8,29% | 3,62% |
Ausgeschüttete Dividenden | -5.172.125 | -2.660.817 | -2.836.702 | -4.532.738 | -4.532.702 | -2.561.962 | -2.561.962 | -3.350.258 | -2.759.036 | -2.368.488 | -2.210.589 | -1.894.977 | -1.443.792 | -1.259.494 | -776.143 | -737.587 | -380.000 | -602.582 | -290.309 | -210.000 | -126.812 | -17.695 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -2.061.216 | - | - | - | - | - | -64.722 | - | - | - | - | - | - | - | -127.645 | - | - | - | - | - |
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