ChipMOS Technologies Inc (IMOS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.063.963,96 | 22.695.909 | 21.356.228 | 23.517.064 | 27.400.035 | 23.011.381 | 20.337.881 | 18.480.027 | 17.940.855 | 18.387.593 | 19.869.391 | 20.828.959 | 19.361.930 | 19.220.560 | 18.210.936 |
Cashflow aus operativer Geschäftstätigkeit | 4.002.846,417 | 5.940.582 | 6.607.482 | 8.616.433 | 7.319.709 | 5.940.236 | 200.400 | 4.129.333 | 4.753.227 | 3.548.687 | 5.565.591 | 5.842.286 | 5.762.535 | 4.949.104 | 5.867.710 |
▸ Operative Cashflow Marge | 16,63% | 26,17% | 30,94% | 36,64% | 26,71% | 25,81% | 0,99% | 22,34% | 26,49% | 19,3% | 28,01% | 28,05% | 29,76% | 25,75% | 32,22% |
Investitionsausgaben (CapEx) | 3.872.328,585 | 5.081.154 | 3.073.881 | 4.699.369 | 5.881.506 | 3.961.026 | 5.440.621 | 4.154.198 | 4.411.180 | 4.471.465 | 4.428.057 | 3.119.020 | 3.251.283 | 2.707.362 | 4.137.012 |
Cashflow aus Investitionstätigkeit | -3.759.965,578 | -615.105 | -3.090.177 | -5.061.924 | -6.015.390 | -3.799.351 | -4.248.276 | -5.129.426 | -3.258.003 | -4.417.390 | -4.504.193 | -2.215.345 | -1.943.549 | -2.107.698 | -3.753.762 |
Cashflow aus Finanzierungstätigkeit | -609.691,675 | -2.475.391 | -1.059.094 | 416.894 | 494.442 | -2.720.242 | -56.100 | -2.400.411 | -1.012.133 | -3.223.937 | -4.247.103 | -256.157 | -2.667.829 | -380.499 | -2.886.469 |
Freier Cashflow | 130.517,832 | 859.428 | 3.533.601 | 3.917.064 | 1.438.203 | 1.979.210 | -5.240.221 | -24.865 | 342.047 | -922.778 | 1.137.534 | 2.723.266 | 2.511.252 | 2.241.742 | 1.730.698 |
▸ Freie Cashflow Marge | 0,54% | 3,79% | 16,55% | 16,66% | 5,25% | 8,6% | -25,77% | -0,13% | 1,91% | -5,02% | 5,73% | 13,07% | 12,97% | 11,66% | 9,5% |
Ausgeschüttete Dividenden | -877.467,104 | -1.309.032 | -1.672.652 | -3.127.133 | -1.599.928 | -1.309.032 | -872.718 | -256.806 | -257.026 | -1.792.553 | -1.999.225 | -1.037.544 | -421.427 | - | -139.537 |
Neuausgabe und Rückkäufe von Stammaktien | -949.035,877 | - | - | - | - | - | - | -1.284.223 | -599.728 | -1.007.654 | -1.441.359 | 6.981.590 | 113.472 | - | - |
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