Taiwan Cement Corp (1101): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 24,5 Dollar (TWD) | 26,95 Dollar (TWD) | 20,25 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 25,125 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.493.182.000 | - | - |
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 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 528.040.248 | 533.602.877 | 446.470.735 | 440.427.947 | 420.507.219 | 374.748.000 | 352.704.586 | 328.247.172 | 256.258.037 | 226.360.076 | 245.625.088 | 248.685.021 | 242.140.107 | 229.496.645 | 229.358.436 | 232.464.272 | 182.737.552 | 168.658.145 | 191.914.424 | 161.349.504 | 146.715.140 | 140.078.481 | 141.898.435 | 150.060.199 | 144.879.614 | 130.796.514 |
▸ Umlaufvermögen | 178.163.742 | 173.380.580 | 153.113.300 | 175.624.058 | 169.353.435 | 124.309.171 | 118.145.990 | 110.380.695 | 92.719.914 | 77.884.012 | 90.593.376 | 96.605.816 | 87.788.055 | 79.724.188 | 79.269.224 | 82.001.294 | 54.251.716 | 44.962.849 | 58.710.666 | 42.884.233 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 118.361.850 | 110.252.353 | 108.304.131 | 116.343.348 | 113.381.986 | 73.153.256 | 66.001.281 | 58.056.143 | 52.881.736 | 44.677.066 | 56.395.632 | 51.099.003 | 45.965.822 | 41.833.733 | 39.014.034 | 53.237.674 | 32.261.162 | 25.380.362 | 31.518.838 | 21.462.791 | 18.372.286 | 9.822.622 | 7.736.169 | 8.935.859 | 2.494.883 | 4.124.785 |
▹ Inventar | 19.023.915 | 21.985.905 | 11.494.015 | 16.089.980 | 13.412.511 | 7.941.755 | 8.132.977 | 9.464.303 | 8.354.522 | 8.893.965 | 8.941.127 | 10.470.879 | 9.286.227 | 9.121.692 | 10.598.551 | 7.296.613 | 6.557.981 | 8.249.535 | 6.991.064 | 5.786.938 | 3.969.019 | 3.272.187 | 1.979.073 | 2.658.435 | 3.107.531 | 1.958.077 |
▹ Forderungen | 34.894.783 | 34.179.776 | 27.554.119 | 37.838.332 | 37.829.219 | 40.392.389 | 41.699.071 | 39.192.150 | 28.061.188 | 19.929.687 | 20.212.952 | 26.543.620 | 25.597.371 | 22.862.992 | 19.391.358 | 15.926.731 | 10.615.999 | 8.433.035 | 9.691.207 | 9.182.094 | 7.264.348 | 7.907.498 | 7.240.415 | 7.274.832 | 5.910.849 | 5.217.946 |
▹ Sonstiges Umlaufvermögen | 5.883.194 | 6.962.546 | 5.761.035 | 5.352.398 | 4.729.719 | 2.821.771 | 2.312.661 | 3.668.099 | 3.422.468 | 4.383.294 | 5.043.665 | 8.492.314 | 6.938.635 | 5.905.771 | 10.265.281 | 5.540.276 | 4.816.574 | 2.899.917 | 10.509.557 | 6.452.410 | -29.605.653 | -21.002.307 | -16.955.657 | -18.869.126 | -11.513.263 | -11.300.808 |
▸ Anlagevermögen | 349.876.506 | 360.222.297 | 293.357.435 | 264.803.889 | 251.153.784 | 250.438.829 | 234.558.596 | 217.866.477 | 163.538.123 | 148.476.064 | 155.031.712 | 152.079.205 | 154.352.052 | 149.772.457 | 150.089.212 | 150.462.978 | 128.485.836 | 123.695.296 | 133.203.758 | 118.465.271 | 146.715.140 | 140.078.481 | 141.898.435 | 150.060.199 | 144.879.614 | 130.796.514 |
▹ Sachanlagen | 233.351.668 | 239.754.623 | 148.247.144 | 139.901.805 | 120.950.826 | 105.560.097 | 102.615.605 | 91.093.825 | 94.709.404 | 101.799.766 | 113.310.134 | 108.445.563 | 109.369.671 | 145.825.363 | 151.637.726 | 143.802.563 | 132.096.819 | 125.049.038 | 87.449.442 | 83.064.794 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 83.752.209 | 72.040.143 | 11.979.458 | 12.225.538 | 12.826.409 | 13.239.899 | 13.158.570 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 116.524.838 | 120.467.674 | 145.110.291 | 124.902.084 | 130.202.958 | 144.878.732 | 48.190.782 | 54.732.509 | 56.849.261 | 34.450.760 | 28.895.169 | 30.393.743 | 31.823.811 | 3.947.094 | -1.548.514 | 6.660.415 | -3.610.983 | -1.353.742 | 45.754.316 | 35.400.477 | 146.715.140 | 140.078.481 | 141.898.435 | 150.060.199 | 144.879.614 | 130.796.514 |
Fremdkapital | 296.129.659 | 285.505.383 | 215.537.481 | 222.533.181 | 216.029.886 | 170.676.183 | 159.020.518 | 146.705.662 | 119.909.833 | 119.592.025 | 137.582.103 | 130.726.151 | 129.062.162 | 129.687.128 | 132.574.591 | 137.543.201 | 103.627.452 | 96.618.938 | 89.025.892 | 83.831.405 | 90.294.753 | 87.973.018 | 93.010.703 | 102.013.920 | 100.869.417 | 90.968.213 |
▸ Kurzfristige Verbindlichkeiten | 85.947.537 | 86.373.382 | 72.581.236 | 75.209.411 | 88.687.968 | 72.103.708 | 66.532.743 | 64.503.844 | 65.192.960 | 55.104.919 | 68.083.832 | 68.632.044 | 70.398.494 | 66.985.408 | 62.253.658 | 60.121.542 | 50.754.424 | 39.174.857 | 30.939.928 | 19.604.330 | 23.901.768 | 17.038.240 | 20.257.107 | 19.997.906 | 16.941.490 | 18.353.243 |
▹ Kurzfristige Finanzverbindlichkeiten | 40.338.866 | 36.772.405 | 36.895.130 | 46.994.612 | 55.209.560 | 40.922.483 | 37.944.584 | 35.552.210 | 42.215.771 | 34.720.792 | 19.133.616 | 18.347.393 | 94.637.147 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 15.663.647 | 19.799.594 | 12.815.863 | 13.691.411 | 10.023.071 | 6.137.904 | 7.427.013 | 7.808.921 | 7.789.179 | 7.899.677 | 7.081.053 | 7.267.782 | 8.428.309 | 7.880.074 | 10.210.985 | 9.650.878 | 5.940.364 | 3.645.578 | 4.667.021 | 4.458.234 | 2.669.571 | 2.194.379 | 2.214.432 | 2.821.404 | 2.422.095 | 1.611.661 |
▹ Sonstige kurzfristige Verbindlichkeiten | 29.945.024 | 29.801.383 | 22.870.243 | 14.523.388 | 23.455.337 | 25.043.321 | 21.161.146 | 21.142.713 | 15.188.010 | 12.484.450 | 41.869.163 | 43.016.869 | -32.666.962 | 59.105.334 | 52.042.673 | 50.470.664 | 44.814.060 | 35.529.279 | 26.272.907 | 15.146.096 | 21.232.197 | 14.843.861 | 18.042.675 | 17.176.502 | 14.519.395 | 16.741.582 |
▸ Langfristige Verbindlichkeiten | 210.182.122 | 199.132.001 | 142.956.245 | 147.323.770 | 127.341.918 | 98.572.475 | 92.487.775 | 82.201.818 | 54.716.873 | 64.487.106 | 69.498.271 | 62.094.107 | 58.663.668 | 62.701.720 | 70.320.933 | 77.421.659 | 52.873.028 | 57.444.081 | 58.085.964 | 64.227.075 | 66.392.985 | 70.934.778 | 72.753.596 | 82.016.014 | 83.927.927 | 72.614.970 |
▹ Langfristige Finanzverbindlichkeiten | 165.639.430 | 151.347.500 | 119.182.086 | 115.001.310 | 98.222.281 | 78.895.851 | 78.053.779 | 69.886.546 | 43.494.968 | 53.342.059 | 57.986.194 | 50.457.481 | 47.342.350 | 54.867.579 | 62.557.094 | 69.476.014 | - | - | - | - | 57.849.112 | 62.251.345 | 64.725.491 | 73.787.962 | 72.623.829 | 61.943.045 |
▹ Sonstige langfristige Verbindlichkeiten | 44.542.692 | 47.784.501 | 23.774.159 | 32.322.460 | 29.119.637 | 19.676.624 | 14.433.996 | 12.315.272 | 11.221.905 | 11.145.047 | 11.512.077 | 11.636.626 | 11.321.318 | 7.834.141 | 7.763.839 | 7.945.645 | 52.873.028 | 57.444.081 | 58.085.964 | 64.227.075 | 8.543.873 | 8.683.433 | 8.028.105 | 8.228.052 | 11.304.098 | 10.671.925 |
Finanzverschuldung gesamt | 216.401.233 | 194.263.291 | 165.397.921 | 180.936.695 | 164.192.701 | 122.112.146 | 118.488.515 | 105.438.756 | 85.710.739 | 88.062.851 | 105.604.979 | 98.150.786 | 141.979.497 | 78.797.590 | 85.906.951 | 84.693.087 | 58.721.862 | 78.992.431 | 74.672.872 | 71.740.133 | 57.849.112 | 62.251.345 | 64.725.491 | 73.787.962 | 72.623.829 | 61.943.045 |
Eigenkapital | 231.910.589 | 248.097.494 | 230.933.254 | 217.894.766 | 204.477.333 | 204.071.817 | 193.684.068 | 181.541.510 | 136.348.204 | 106.768.051 | 108.042.985 | 117.958.870 | 113.077.945 | 99.809.517 | 96.783.845 | 94.921.071 | 79.110.100 | 72.039.207 | 102.888.532 | 77.518.099 | 56.420.387 | 52.105.463 | 48.887.732 | 48.046.279 | 44.010.197 | 39.828.301 |
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