Asia Cement Corp (1102): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 35,3 Dollar (TWD) | 39,4 Dollar (TWD) | 31,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,52 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.546.563.000 | - | - |
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 | 300.895.892 | 308.322.987 | 314.033.180 | 300.826.729 | 293.710.106 | 274.968.462 | 273.896.832 | 258.031.878 | 228.703.549 | 220.470.641 | 251.121.890 | 262.925.393 | 197.617.687 | 174.276.558 | 177.412.411 | 156.607.971 | 110.879.125 | 131.868.364 | 124.186.702 | 104.536.344 | 92.634.587 | 85.928.923 | 82.947.770 | 71.681.810 | 59.407.706 | 56.893.962 |
▸ Umlaufvermögen | 95.233.368 | 116.609.749 | 122.340.909 | 111.449.752 | 105.955.718 | 87.023.947 | 89.242.066 | 80.358.506 | 50.262.702 | 42.148.568 | 52.844.285 | 70.558.875 | 65.337.233 | 48.883.424 | 50.886.125 | 31.980.063 | 12.106.864 | 35.949.221 | 24.006.895 | 20.233.731 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 73.128.700 | 93.470.391 | 98.941.605 | 86.269.099 | 76.338.628 | 61.604.908 | 56.459.069 | 42.099.791 | 20.247.906 | 16.632.010 | 22.721.972 | 36.267.675 | 35.751.273 | 22.764.008 | 22.961.742 | 11.132.795 | 8.186.383 | 20.163.065 | 10.663.122 | 10.509.122 | 9.646.757 | 5.359.386 | 5.924.989 | 5.614.007 | 2.264.530 | 2.176.920 |
▹ Inventar | 7.330.618 | 7.464.327 | 7.610.592 | 8.667.817 | 8.813.309 | 6.596.268 | 7.789.794 | 9.804.276 | 6.572.982 | 6.920.598 | 7.318.610 | 9.416.977 | 7.863.420 | 6.733.555 | 6.547.497 | 5.866.157 | 1.698.518 | 5.950.930 | 5.460.736 | 2.992.585 | 2.522.158 | 2.525.570 | 2.161.797 | 1.628.784 | 1.575.179 | 1.619.285 |
▹ Forderungen | 12.922.804 | 14.642.200 | 12.979.274 | 15.016.063 | 15.184.038 | 17.237.466 | 22.672.502 | 26.268.602 | 21.309.134 | 17.265.719 | 17.147.041 | 22.788.643 | 17.467.028 | 16.043.774 | -591.813 | 13.128.878 | 8.754.411 | 7.539.646 | 6.329.142 | 5.655.645 | 6.340.067 | 5.506.898 | 5.356.471 | 5.577.797 | 5.290.199 | 4.755.981 |
▹ Sonstiges Umlaufvermögen | 1.851.246 | 1.032.831 | 2.809.438 | 1.496.773 | 5.619.743 | 1.585.305 | 2.320.701 | 2.185.837 | 2.132.680 | 1.330.241 | 5.656.662 | 2.085.580 | 4.255.512 | 3.342.087 | 21.968.699 | 1.852.233 | -6.532.448 | 2.295.580 | 1.553.895 | 1.076.379 | -18.508.982 | -13.391.854 | -13.443.257 | -12.820.588 | -9.129.908 | -8.552.186 |
▸ Anlagevermögen | 205.662.524 | 191.713.238 | 191.692.271 | 189.376.977 | 187.754.388 | 187.944.515 | 184.654.766 | 177.673.372 | 178.440.847 | 178.322.073 | 198.277.605 | 192.366.518 | 132.280.454 | 125.393.134 | 126.526.286 | 124.627.908 | 98.772.261 | 95.919.143 | 100.179.807 | 84.302.613 | 92.634.587 | 85.928.923 | 82.947.770 | 71.681.810 | 59.407.706 | 56.893.962 |
▹ Sachanlagen | 44.592.264 | 45.002.233 | 43.923.488 | 44.769.715 | 46.187.896 | 57.759.175 | 55.761.568 | 52.549.341 | 53.738.838 | 58.832.486 | 67.264.573 | 70.586.382 | 62.406.097 | 69.173.741 | 72.103.173 | 66.510.047 | 8.765.324 | 51.388.014 | 39.524.884 | 31.681.690 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 75.270.913 | 71.672.955 | 71.639.748 | 75.773.667 | 74.801.426 | 73.353.208 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 161.070.260 | 146.711.005 | 147.768.783 | 144.607.262 | 141.566.492 | 130.185.340 | 128.893.198 | 49.853.118 | 53.029.054 | 47.849.839 | 55.239.365 | 46.978.710 | -3.478.851 | 56.219.393 | 54.423.113 | 58.117.861 | 90.006.937 | 44.531.129 | 60.654.923 | 52.620.923 | 92.634.587 | 85.928.923 | 82.947.770 | 71.681.810 | 59.407.706 | 56.893.962 |
Fremdkapital | 120.618.599 | 126.975.540 | 144.863.284 | 140.009.882 | 136.783.183 | 127.199.903 | 127.829.474 | 120.139.652 | 101.267.984 | 97.807.564 | 115.223.017 | 121.091.829 | 108.668.390 | 89.607.318 | 91.042.341 | 77.966.952 | 35.794.094 | 67.028.269 | 51.866.911 | 44.851.468 | 42.514.509 | 40.834.875 | 42.867.524 | 36.706.487 | 26.247.075 | 22.710.995 |
▸ Kurzfristige Verbindlichkeiten | 59.418.487 | 79.652.998 | 82.887.767 | 70.962.661 | 71.082.366 | 64.027.610 | 74.335.619 | 62.804.294 | 53.948.167 | 40.857.530 | 65.223.927 | 64.989.203 | 61.955.511 | 41.256.434 | 26.290.828 | 24.482.403 | 11.997.286 | 20.994.317 | 14.903.562 | 9.195.287 | 13.477.808 | 13.307.553 | 14.132.708 | 12.250.668 | 9.628.205 | 9.672.874 |
▹ Kurzfristige Finanzverbindlichkeiten | 47.505.518 | 65.954.837 | 69.564.697 | 57.346.665 | 51.586.651 | 33.096.837 | 55.895.212 | 50.654.720 | 43.733.238 | 31.758.228 | 22.719.449 | 16.162.537 | 90.657.336 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.315.949 | 11.135.826 | 10.197.239 | 10.767.697 | 12.502.369 | 9.563.680 | 13.523.769 | 8.278.934 | 6.230.905 | 6.645.230 | 8.454.185 | 593.984 | 8.064.125 | 218.023 | 156.940 | 7.875.038 | 6.349.865 | 1.522.405 | 4.148.602 | 3.790.805 | 3.878.929 | 3.899.742 | 4.910.691 | 2.518.979 | 702 | 9.240 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.597.020 | 2.562.335 | 3.125.831 | 2.848.299 | 6.993.346 | 21.367.093 | 4.916.638 | 3.870.640 | 3.984.024 | 2.454.072 | 34.050.293 | 48.232.682 | -36.765.950 | 41.038.411 | 26.133.888 | 16.607.365 | 5.647.421 | 19.471.912 | 10.754.960 | 5.404.482 | 9.598.879 | 9.407.811 | 9.222.017 | 9.731.689 | 9.627.503 | 9.663.634 |
▸ Langfristige Verbindlichkeiten | 61.200.112 | 47.322.542 | 61.975.517 | 69.047.221 | 65.700.817 | 63.172.293 | 53.493.855 | 57.335.358 | 47.319.817 | 56.950.034 | 49.999.090 | 56.102.626 | 46.712.879 | 48.350.884 | 64.751.513 | 53.484.549 | 23.796.808 | 46.033.952 | 36.963.349 | 35.656.181 | 29.036.701 | 27.527.322 | 28.734.816 | 24.455.819 | 16.618.870 | 13.038.121 |
▹ Langfristige Finanzverbindlichkeiten | 47.544.999 | 33.126.787 | 48.667.454 | 55.515.840 | 52.182.183 | 49.744.833 | 40.101.797 | 45.786.463 | 37.277.821 | 46.937.491 | 40.164.684 | 47.138.090 | 39.699.262 | 42.907.853 | 59.320.483 | 50.133.721 | 46.154.354 | 42.791.710 | 33.719.285 | 32.249.989 | 25.576.583 | 21.556.765 | 22.468.681 | 19.032.191 | 11.796.857 | 8.626.096 |
▹ Sonstige langfristige Verbindlichkeiten | 13.655.113 | 14.195.755 | 13.308.063 | 13.531.381 | 13.518.634 | 13.427.460 | 13.392.058 | 11.548.895 | 10.041.996 | 10.012.543 | 9.834.406 | 8.964.536 | 7.013.617 | 5.443.031 | 5.431.030 | 3.350.828 | -22.357.546 | 3.242.242 | 3.244.064 | 3.406.192 | 3.460.118 | 5.970.557 | 6.266.135 | 5.423.628 | 4.822.013 | 4.412.025 |
Finanzverschuldung gesamt | 96.432.516 | 100.231.826 | 119.586.926 | 114.425.783 | 107.943.205 | 84.222.595 | 97.452.381 | 96.441.183 | 81.011.059 | 78.695.719 | 95.006.945 | 109.368.717 | 130.356.598 | 58.085.909 | 70.179.281 | 60.283.987 | 46.154.354 | 57.186.845 | 43.744.819 | 36.700.333 | 25.576.583 | 21.556.765 | 22.468.681 | 19.032.191 | 11.796.857 | 8.626.096 |
Eigenkapital | 180.277.293 | 181.347.447 | 169.169.896 | 160.816.847 | 156.926.923 | 147.768.559 | 146.067.358 | 137.892.226 | 127.435.565 | 122.663.077 | 135.898.873 | 141.833.564 | 88.949.297 | 84.669.240 | 86.370.070 | 78.641.019 | 75.085.031 | 64.840.095 | 72.319.791 | 59.684.876 | 50.120.078 | 45.094.048 | 40.080.246 | 34.975.323 | 33.160.631 | 34.182.967 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.