Charoen Pokphand Enterprise Taiwan Co Ltd (1215): Bilanz

Takani Score

63.0

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
110,5 Dollar (TWD)	163,5 Dollar (TWD)	100,5 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
138 Dollar (TWD)	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
294.790.000	-	-

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	31.419.248	29.020.690	26.900.704	25.902.949	22.713.557	19.117.849	17.945.699	15.465.455	13.606.106	10.984.511	9.516.786	9.263.089	9.054.880	9.858.944	8.813.251	7.236.063	5.439.242	4.663.727	4.504.214	3.794.928	3.696.848	4.577.476	4.295.955	4.471.171
▸ Umlaufvermögen	9.197.955	7.607.427	8.048.171	8.710.779	6.967.768	5.688.632	6.846.284	5.837.148	5.169.541	4.654.788	4.494.581	4.294.343	4.061.786	5.174.039	4.721.766	4.224.362	3.396.100	3.116.611	2.905.035	2.412.890	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	1.175.990	573.293	285.235	-191.004	-257.833	-151.433	487.508	-212.318	-80.627	856	244.233	105.810	-49.352	346.183	197.759	210.953	216.236	115.331	144.590	384.787	163.297	385.759	286.353	180.014
▹ Inventar	4.518.653	3.832.218	4.367.864	4.705.648	3.492.064	2.750.435	1.537.630	1.294.023	1.218.657	1.149.574	1.374.102	1.143.616	937.551	2.286.479	2.037.778	2.097.310	1.281.995	1.351.675	1.216.778	896.923	787.080	1.180.913	947.622	682.519
▹ Forderungen	3.046.434	2.776.631	3.011.919	3.271.924	2.871.480	2.642.584	2.148.357	2.543.417	2.204.053	2.021.221	1.647.859	1.797.178	1.828.203	2.152.120	2.097.339	1.653.815	1.355.281	1.521.267	1.315.749	1.033.307	1.103.912	1.336.765	1.292.849	1.322.672
▹ Sonstiges Umlaufvermögen	456.878	425.285	383.153	924.211	862.057	447.046	2.672.789	2.212.026	1.827.458	1.483.137	1.228.387	1.247.739	1.345.384	389.257	388.890	262.284	542.588	128.338	227.918	97.873	-2.054.289	-2.903.437	-2.526.824	-2.185.205
▸ Anlagevermögen	22.221.293	21.413.263	18.852.533	17.192.170	15.745.789	13.429.217	11.099.415	9.628.307	8.436.565	6.329.723	5.022.205	4.968.746	4.993.094	4.684.905	4.091.485	3.011.701	2.043.142	1.547.116	1.599.179	1.382.038	3.696.848	4.577.476	4.295.955	4.471.171
▹ Sachanlagen	18.531.055	17.028.126	16.228.597	14.156.127	12.843.083	11.242.033	9.113.320	7.617.265	6.515.162	4.306.954	3.564.948	2.928.559	2.731.045	2.573.916	2.022.690	1.466.260	1.324.422	4.033.477	1.197.930	1.021.101	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	1.782.950	1.677.655	1.710.518	1.066.149	1.678.078	1.847.424	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	3.690.238	4.385.137	2.623.936	3.036.043	2.902.706	2.187.184	1.986.095	228.092	243.748	312.251	391.108	362.109	414.625	2.110.989	2.068.795	1.545.441	718.720	-2.486.361	401.249	360.937	3.696.848	4.577.476	4.295.955	4.471.171
Fremdkapital	18.978.505	18.336.232	17.147.380	16.905.981	14.584.465	10.812.863	10.023.367	8.533.479	6.928.608	4.578.441	4.459.642	4.018.506	4.265.636	5.101.558	4.331.241	3.170.827	2.273.059	2.096.040	1.813.992	1.257.175	1.373.808	2.344.376	1.935.537	2.130.765
▸ Kurzfristige Verbindlichkeiten	9.580.121	9.299.721	8.103.762	8.875.035	7.007.632	5.840.107	6.450.161	6.384.425	5.143.742	4.081.285	3.822.141	3.177.367	3.265.260	4.165.573	3.925.774	2.794.780	1.951.204	1.814.531	1.556.759	1.063.508	1.196.845	2.001.138	1.205.067	1.373.516
▹ Kurzfristige Finanzverbindlichkeiten	6.197.236	6.649.832	5.718.891	6.651.513	4.855.682	3.859.219	3.796.060	3.781.390	3.230.514	2.661.412	205.000	175.000	2.495.126	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	1.375.669	1.245.552	895.753	1.021.273	883.066	747.557	682.365	1.009.684	734.507	639.870	475.117	426.692	555.605	605.171	819.275	465.142	431.767	556.357	528.027	421.433	358.776	342.350	364.258	516.990
▹ Sonstige kurzfristige Verbindlichkeiten	2.007.216	1.404.337	1.489.118	1.202.249	1.268.884	1.233.331	1.971.736	1.593.351	1.178.721	780.003	3.142.024	2.575.675	214.529	3.560.402	3.106.499	2.329.638	1.519.437	1.258.174	1.028.732	642.075	838.069	1.658.788	840.809	856.526
▸ Langfristige Verbindlichkeiten	9.398.384	9.036.511	9.043.618	8.030.946	7.576.833	4.972.756	3.573.206	2.149.054	1.784.866	497.156	637.501	841.139	1.000.376	935.985	405.467	376.047	321.855	281.509	257.233	193.667	176.963	343.238	730.470	757.249
▹ Langfristige Finanzverbindlichkeiten	9.016.605	8.644.785	8.676.756	7.639.663	7.129.750	4.515.250	3.096.500	1.959.750	1.563.000	300.000	153.750	359.932	515.395	545.852	2.554	-	-	-	-	-	2.500	157.500	572.200	596.600
▹ Sonstige langfristige Verbindlichkeiten	381.779	391.726	366.862	391.283	447.083	457.506	476.706	189.304	221.866	197.156	483.751	481.207	484.981	390.133	402.913	376.047	321.855	281.509	257.233	193.667	174.463	185.738	158.270	160.649
Finanzverschuldung gesamt	15.555.689	15.653.845	14.724.781	14.635.593	12.570.364	8.695.566	7.223.867	5.741.140	4.793.514	2.961.412	2.754.723	2.386.892	3.010.521	3.633.522	3.036.771	1.997.837	1.236.340	1.005.743	739.866	415.553	2.500	157.500	572.200	596.600
Eigenkapital	12.440.743	10.684.458	9.753.324	8.996.968	8.129.092	8.304.986	7.922.332	6.931.976	6.677.498	6.406.070	5.057.144	5.244.583	4.789.244	4.757.386	4.482.010	4.065.236	3.166.183	2.567.687	2.690.222	2.537.753	2.323.040	2.233.100	2.360.418	2.340.406

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