Universal Cement Corp (1104): Bilanz

Takani Score

63.9

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
27,2 Dollar (TWD)	32,85 Dollar (TWD)	26,25 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
25,24 Dollar (TWD)	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
686.681.816	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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
Bilanzsumme	30.287.007	28.828.699	27.380.608	27.203.321	24.945.811	23.973.810	23.282.344	22.462.620	21.111.350	20.215.630	19.820.429	19.227.063	17.573.913	15.760.816	15.515.085	17.299.135	19.938.510	19.950.636	18.376.429	17.399.660	16.626.125	14.433.867	13.383.057	13.141.785
▸ Umlaufvermögen	7.752.690	7.179.390	6.836.434	5.648.586	5.004.661	4.391.640	4.267.262	4.058.612	3.863.038	3.644.849	3.040.355	2.652.681	2.631.135	2.131.034	2.332.720	4.809.067	3.472.416	4.620.651	4.819.239	4.441.536	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	5.123.010	4.812.989	4.251.199	3.235.085	3.012.194	2.623.916	2.672.553	2.474.239	2.513.119	2.253.433	1.428.819	1.013.422	921.828	467.781	877.415	509.209	756.163	799.071	1.578.186	1.458.250	1.073.953	637.090	741.346	220.541
▹ Inventar	468.551	378.985	388.373	393.983	297.842	283.445	264.170	293.881	303.136	309.386	338.241	326.165	340.696	334.456	264.626	255.070	526.404	883.862	768.633	716.544	699.624	567.711	506.889	555.654
▹ Forderungen	2.089.563,999	1.948.254	2.173.825	1.990.137	1.671.000	1.428.042	1.296.686	1.269.866	1.022.914	1.059.482	1.126.799	1.289.729	1.288.658	1.223.136	1.021.703	3.883.119	1.550.275	2.262.630	1.972.184	1.848.736	1.904.443	1.552.038	1.256.326	1.226.095
▹ Sonstiges Umlaufvermögen	71.565,001	39.162	23.037	29.381	23.625	56.237	33.853	20.626	23.869	22.548	146.496	23.365	79.953	105.661	168.976	161.669	639.574	675.088	500.236	418.006	-3.678.020	-2.756.839	-2.504.561	-2.002.290
▸ Anlagevermögen	22.534.317	21.649.309	20.544.174	21.554.735	19.941.150	19.582.170	19.015.082	18.404.008	17.248.312	16.570.781	16.780.074	16.574.382	14.942.778	13.629.782	13.182.365	12.490.068	16.466.094	15.329.985	13.557.190	12.958.124	16.626.125	14.433.867	13.383.057	13.141.785
▹ Sachanlagen	7.650.435	7.606.761	7.610.082	8.205.518	7.196.144	6.988.995	6.406.658	6.050.677	5.902.802	5.718.489	5.587.635	5.736.238	5.846.863	5.890.978	5.853.819	5.703.476	8.777.352	6.949.471	6.114.036	6.137.933	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	11.112.191	10.911.477	9.962.623	9.451.904	9.990.672	10.243.186	8.732.801	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	14.883.882	14.042.548	12.934.092	13.349.217	12.745.006	12.593.175	1.496.233	1.441.854	1.382.887	1.400.388	1.201.767	594.958	363.114	7.738.804	7.328.546	6.786.592	7.688.742	8.380.514	7.443.154	6.820.191	16.626.125	14.433.867	13.383.057	13.141.785
Fremdkapital	6.105.570	5.171.943	5.511.426	6.285.417	5.712.346	5.317.583	5.298.887	4.747.299	4.074.447	3.951.027	3.970.485	3.584.786	3.207.834	2.552.360	2.645.784	4.704.016	7.571.664	8.442.247	7.021.881	6.708.005	6.993.593	6.360.829	5.777.674	6.042.366
▸ Kurzfristige Verbindlichkeiten	4.715.235	3.799.190	4.078.849	4.751.310	4.245.043	3.795.424	3.831.854	3.435.479	2.730.633	2.569.341	2.461.629	2.068.617	1.700.449	1.129.661	1.230.483	1.699.063	1.894.717	4.354.032	3.023.158	2.680.445	3.629.324	1.893.791	1.648.392	1.721.862
▹ Kurzfristige Finanzverbindlichkeiten	3.536.317	2.490.854	2.693.476	3.477.833	3.073.306	2.831.872	2.910.993	2.577.729	1.970.724	1.677.732	1.387.561	999.761	661.816	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	440.484	621.437	743.093	704.250	670.711	540.347	529.060	521.684	405.017	456.887	508.348	492.758	515.526	509.832	429.818	492.017	442.875	666.118	583.106	509.718	818.422	605.556	653.006	607.235
▹ Sonstige kurzfristige Verbindlichkeiten	738.434	686.899	642.280	569.227	501.026	423.205	391.801	336.066	354.892	434.722	565.720	576.098	523.107	619.829	800.665	1.207.046	1.451.842	3.687.914	2.440.052	2.170.727	2.810.902	1.288.235	995.386	1.114.627
▸ Langfristige Verbindlichkeiten	1.390.335	1.372.753	1.432.577	1.534.107	1.467.303	1.522.159	1.467.033	1.311.820	1.343.814	1.381.686	1.508.856	1.516.169	1.507.385	1.422.699	1.415.301	3.004.953	5.676.947	4.088.215	3.998.723	4.027.560	3.364.269	4.467.038	4.129.282	4.320.504
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.575.000	4.024.953	2.425.692	2.333.199	2.361.430	1.700.000	1.750.000	1.500.000	1.800.000
▹ Sonstige langfristige Verbindlichkeiten	1.390.335	1.372.753	1.432.577	1.534.107	1.467.303	1.522.159	1.467.033	1.311.820	1.343.814	1.381.686	1.508.856	1.516.169	1.507.385	1.422.699	1.415.301	1.429.953	1.651.994	1.662.523	1.665.524	1.666.130	1.664.269	2.717.038	2.629.282	2.520.504
Finanzverschuldung gesamt	3.724.213	2.668.973	2.704.662	3.748.696	3.360.665	3.146.912	3.139.236	2.577.729	1.970.724	1.677.732	1.583.844	1.245.909	930.091	424.593	370.010	2.345.930	4.967.010	5.676.352	4.414.543	4.124.987	1.700.000	1.750.000	1.500.000	1.800.000
Eigenkapital	24.181.437	23.656.756	21.869.182	20.917.904	19.233.465	18.656.227	17.983.457	17.715.321	17.036.903	16.264.603	15.849.944	15.642.277	14.366.079	13.208.456	12.869.301	12.595.119	12.366.846	11.508.389	11.354.548	10.691.655	9.632.532	8.073.038	7.605.383	7.099.419

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