United Microelectronics (UMC): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 237.553.199 | 232.302.584 | 222.533.000 | 278.705.264 | 213.011.018 | 176.820.914 | 148.201.641 | 151.252.571 | 149.284.706 | 147.870.124 | 144.830.421 | 140.012.365 | 123.811.636 | 115.675.128 | 116.702.723 | 126.441.544 | 91.389.765 | 96.906.042 | 113.317.340 | 111.986.526 | 100.575.944 | 129.395.463 | 95.541.264 | 75.604.907 | 69.816.793 | 115.609.328 | 34.339.427 |
Cashflow aus operativer Geschäftstätigkeit | 100.410.886 | 93.886.632 | 85.999.709 | 145.860.529 | 90.351.891 | 65.745.192 | 54.904.148 | 50.934.976 | 52.474.395 | 46.450.497 | 60.042.879 | 44.788.252 | 43.472.461 | 40.535.119 | 41.653.800 | 53.560.000 | 32.427.446 | 45.294.523 | 48.081.661 | 47.071.075 | 46.105.230 | 74.055.116 | 49.540.751 | 30.599.619 | 39.756.369 | 68.424.961 | 11.174.100 |
▸ Operative Cashflow Marge | 42,27% | 40,42% | 38,65% | 52,34% | 42,42% | 37,18% | 37,05% | 33,68% | 35,15% | 31,41% | 41,46% | 31,99% | 35,11% | 35,04% | 35,69% | 42,36% | 35,48% | 46,74% | 42,43% | 42,03% | 45,84% | 57,23% | 51,85% | 40,47% | 56,94% | 59,19% | 32,54% |
Investitionsausgaben (CapEx) | 48.006.466 | 91.343.015 | 94.020.184 | 82.883.783 | 49.959.557 | 28.354.333 | 18.962.076 | 20.428.750 | 45.520.214 | 93.114.890 | 61.592.462 | 44.390.363 | 35.793.106 | 52.948.728 | 53.613.318 | 61.290.347 | 17.617.854 | 11.525.556 | 28.300.674 | 33.234.845 | 22.220.131 | 81.238.761 | 24.777.557 | 36.063.410 | 43.050.845 | 83.482.675 | 19.388.415 |
Cashflow aus Investitionstätigkeit | -53.445.088 | -85.941.103 | -97.786.542 | -54.427.266 | -62.163.400 | -40.111.501 | -31.681.517 | -15.499.603 | -35.415.592 | -80.085.872 | -68.735.794 | -42.605.814 | -31.516.164 | -49.148.413 | -55.120.060 | -57.843.384 | -19.217.825 | -11.433.906 | -21.800.285 | -16.508.035 | -7.632.608 | -83.264.054 | -24.073.482 | -30.530.262 | -43.257.034 | -71.083.073 | -21.210.687 |
Cashflow aus Finanzierungstätigkeit | -39.418.693 | -39.199.747 | -29.086.184 | -57.254.750 | 12.490.107 | -25.601.346 | -9.867.046 | -33.484.886 | 9.161.592 | 38.795.489 | 15.049.237 | -8.257.865 | -3.924.289 | 3.587.749 | 9.922.989 | -10.173.874 | 4.943.788 | -34.412.486 | -72.697.409 | -45.048.623 | -29.668.683 | -6.843.074 | 17.551.309 | 3.169.809 | 18.615.492 | 38.749.864 | 9.656.382 |
Freier Cashflow | 52.404.420 | 2.543.617 | -8.020.475 | 62.976.746 | 40.392.334 | 37.390.859 | 35.942.072 | 30.506.226 | 6.954.181 | -46.664.393 | -1.549.583 | 397.889 | 7.679.355 | -12.413.609 | -11.959.518 | -7.730.347 | 14.809.592 | 33.768.967 | 19.780.987 | 13.836.230 | 23.885.099 | -7.183.645 | 24.763.194 | -5.463.791 | -3.294.476 | -15.057.714 | -8.214.315 |
▸ Freie Cashflow Marge | 22,06% | 1,09% | -3,6% | 22,6% | 18,96% | 21,15% | 24,25% | 20,17% | 4,66% | -31,56% | -1,07% | 0,28% | 6,2% | -10,73% | -10,25% | -6,11% | 16,2% | 34,85% | 17,46% | 12,36% | 23,75% | -5,55% | 25,92% | -7,23% | -4,72% | -13,02% | -23,92% |
Ausgeschüttete Dividenden | -35.979.964 | -37.585.606 | -45.014.783 | -37.445.300 | -19.871.129 | -9.765.694 | -6.911.058 | -8.557.684 | -6.103.195 | -6.906.726 | -6.939.016 | -6.253.150 | -5.061.303 | -6.316.420 | -14.015.701 | -6.224.963 | - | -9.380.066 | -12.446.747 | -7.154.747 | -1.763.294 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -1.678.272 | -2.972.243 | -6.148.273 | - | -2.395.793 | -2.203.442 | 21.534.170 | -2.245.445 | 27.328.471 | 28.583.109 | -4.843.588 | -2.393.337 | -2.280.632 | - | -27.282.125 | -16.421.125 | -5.768.082 | -2.259.049 | -2.884.035 | -4.599.651 | -1.479.073 | - |
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