ASE Industrial Holding Co Ltd ADR (ASX): Kapitalflussrechnung
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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 648.922.345 | 607.724.021 | 574.183.093 | 679.139.756 | 564.456.129 | 455.060.861 | 408.567.155 | 378.033.675 | 288.061.353 | 275.622.191 | 293.771.609 | 260.075.802 | 216.511.382 | 191.474.644 | 189.593.533 | 175.070.153 | 83.332.936 | 94.431.000 | 100.195.177 | 100.773.029 | 86.115.593 | 72.301.972 | 57.254.197,956 | 45.695.340,844 | 38.367.837,692 | 50.893.373,208 | 33.193.982,116 |
Cashflow aus operativer Geschäftstätigkeit | 143.028.000 | 84.737.443 | 104.559.985 | 110.984.000 | 81.686.000 | 75.074.000 | 72.303.000 | 51.678.036 | 47.266.352 | 51.192.844 | 55.358.584 | 45.653.071 | 40.584.864 | 32.581.266 | 32.168.670 | 34.356.998 | 15.548.746 | 30.689.664 | 28.079.618 | 34.636.604 | 20.966.149,027 | 18.726.636 | 13.292.870,293 | 11.340.730,86 | 11.707.204,483 | 17.643.210,438 | 7.725.851,431 |
▸ Operative Cashflow Marge | 22,04% | 13,94% | 18,21% | 16,34% | 14,47% | 16,5% | 17,7% | 13,67% | 16,41% | 18,57% | 18,84% | 17,55% | 18,74% | 17,02% | 16,97% | 19,62% | 18,66% | 32,5% | 28,02% | 34,37% | 24,35% | 25,9% | 23,22% | 24,82% | 30,51% | 34,67% | 23,27% |
Investitionsausgaben (CapEx) | 163.036.978 | 81.772.405 | 53.474.052 | 71.890.000 | 69.301.000 | 57.628.000 | 56.361.000 | 42.160.573 | 24.496.856 | 26.785.892 | 31.399.086 | 40.136.694 | 28.698.536 | 38.526.920 | 30.091.874 | 31.638.228 | 11.119.717 | 19.225.697 | 17.025.960 | 17.826.040 | 16.004.795,897 | 27.408.494 | 17.516.435,984 | 12.688.035,258 | 11.565.700,966 | 30.063.639,859 | 10.046.024,1 |
Cashflow aus Investitionstätigkeit | -166.551.118 | -86.534.749 | -54.867.550 | -73.951.874 | -49.091.000 | -60.946.303 | -54.579.057 | -141.146.641 | -16.198.853 | -46.347.193 | -56.452.882 | -29.304.826 | -29.496.675 | -43.287.766 | -32.764.524 | -33.471.403 | -15.525.678 | -37.615.962 | -17.935.107 | -22.176.832 | -13.809.762,591 | -29.620.551 | -18.553.923,33 | -13.198.574,408 | -15.180.002,186 | -33.550.394,533 | -12.573.151,254 |
Cashflow aus Finanzierungstätigkeit | 45.516.907 | -6.530.931 | -47.970.764 | -62.397.000 | -5.814.000 | -21.995.000 | -6.537.000 | 93.847.238 | -18.920.672 | -18.071.791 | -284.133 | -12.875.171 | 11.603.305 | 7.551.611 | -350.484 | 1.578.201 | -2.699.432 | 14.341.551 | -8.407.668 | -12.604.755 | -101.741,825 | 8.806.586 | 4.206.689,627 | 531.756,541 | 603.496,59 | 17.582.382,629 | 8.719.051,122 |
Freier Cashflow | -20.008.978 | 2.965.038 | 51.085.933 | 39.094.000 | 12.385.000 | 17.446.000 | 15.942.000 | 9.517.463 | 22.769.496 | 24.406.952 | 23.959.498 | 5.516.377 | 11.886.328 | -5.945.654 | 2.076.796 | 2.718.770 | 4.429.029 | 11.463.967 | 11.053.658 | 16.810.564 | 4.961.353,13 | -8.681.858 | -4.223.565,691 | -1.347.304,398 | 141.503,517 | -12.420.429,421 | -2.320.172,669 |
▸ Freie Cashflow Marge | -3,08% | 0,49% | 8,9% | 5,76% | 2,19% | 3,83% | 3,9% | 2,52% | 7,9% | 8,86% | 8,16% | 2,12% | 5,49% | -3,11% | 1,1% | 1,55% | 5,31% | 12,14% | 11,03% | 16,68% | 5,76% | -12,01% | -7,38% | -2,95% | 0,37% | -24,4% | -6,99% |
Ausgeschüttete Dividenden | -23.160.141 | -22.923.929 | -37.337.855 | -29.991.000 | -18.083.000 | -8.521.000 | -10.623.000 | -10.812.153 | -11.122.332 | -12.276.641 | -15.862.772 | -10.102.564 | -7.715.461 | -4.187.541 | -3.946.652 | -1.800.072 | -2.502.333 | -9.131.730 | -6.874.602 | - | -404.389,051 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 3.480.455 | 1.103.058 | -1.136.682 | -205.608 | -5.529.255 | 1.934.530 | 1.149.227 | -72.636 | 44.833.977 | - | -5.530.495 | 1.498.343 | 48.739.473 | - | -2.836.155 | -1.099.348 | -1.276.850 | -1.138.011 | - | - | - | - | - | - | - | - | - |
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