Nan Ya Plastics Corp (1303): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 234,5 Dollar (TWD) | 250 Dollar (TWD) | 36,7 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 235,75 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 7.930.822.000 | - | - |
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 | 594.465.338 | 601.453.415 | 631.588.173 | 646.319.316 | 654.024.706 | 572.742.736 | 543.679.863 | 559.016.549 | 532.471.490 | 524.604.452 | 500.058.492 | 517.966.235 | 511.613.947 | 440.438.021 | 457.748.165 | 448.516.101 | 410.412.173 | 387.991.423 | 463.465.755 | 417.978.780 | 371.369.116 | 335.744.880 | 292.783.044 | 316.146.588 | 308.662.116 | 289.615.913 |
▸ Umlaufvermögen | 177.835.621 | 185.501.596 | 215.138.945 | 243.213.654 | 255.907.403 | 208.837.816 | 187.476.346 | 210.274.541 | 212.066.791 | 217.478.209 | 199.737.404 | 211.691.231 | 229.600.281 | 198.183.597 | 211.085.246 | 199.528.001 | 153.818.383 | 143.599.010 | 196.798.524 | 162.304.068 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 64.123.990 | 82.699.274 | 114.282.055 | 126.501.910 | 120.355.295 | 100.182.570 | 89.368.296 | 93.834.337 | 93.351.499 | 103.013.833 | 90.296.715 | 77.475.383 | 67.710.370 | 63.836.103 | 68.683.933 | 82.063.176 | 46.276.854 | 40.817.490 | 63.093.897 | 56.868.114 | 23.452.975 | 16.642.441 | 15.920.768 | 15.002.335 | 6.657.749 | 10.884.766 |
▹ Inventar | 51.303.252 | 51.696.294 | 50.552.031 | 52.985.302 | 57.566.457 | 41.156.747 | 41.567.752 | 49.040.842 | 40.731.138 | 35.385.614 | 38.743.845 | 47.379.663 | 45.220.280 | 43.159.396 | 45.196.954 | 39.126.130 | 32.362.259 | 35.845.054 | 44.692.984 | 43.304.443 | 35.582.405 | 33.387.510 | 24.456.864 | 28.527.574 | 27.099.288 | 29.976.540 |
▹ Forderungen | 48.652.871 | 44.680.175 | 45.130.066 | 57.780.937 | 72.079.404 | 63.110.613 | 52.225.928 | 63.310.432 | 56.120.375 | 74.542.216 | 66.549.627 | 80.984.600 | 44.779.976 | 89.789.049 | 91.685.756 | 74.551.503 | 71.911.560 | 63.635.373 | 169.822 | 57.326.054 | 61.986.322 | 44.460.093 | 34.063.650 | 29.777.516 | 26.593.054 | 30.219.788 |
▹ Sonstiges Umlaufvermögen | 13.755.508 | 6.425.853 | 5.174.793 | 5.945.505 | 5.906.247 | 4.387.886 | 4.314.370 | 4.088.930 | 21.863.779 | 4.536.546 | 4.147.217 | 5.851.585 | 71.889.655 | 1.399.049 | 5.518.603 | 3.787.192 | 3.267.710 | 3.301.093 | 88.841.821 | 4.805.457 | -121.021.702 | -94.490.044 | -74.441.282 | -73.307.425 | -60.350.091 | -71.081.094 |
▸ Anlagevermögen | 416.629.717 | 415.951.819 | 416.449.228 | 403.105.662 | 398.117.303 | 363.904.920 | 356.203.517 | 348.742.008 | 320.404.699 | 307.126.243 | 300.321.088 | 306.275.004 | 282.013.666 | 242.254.424 | 246.662.919 | 248.988.100 | 256.593.790 | 244.392.413 | 266.667.231 | 255.674.712 | 371.369.116 | 335.744.880 | 292.783.044 | 316.146.588 | 308.662.116 | 289.615.913 |
▹ Sachanlagen | 211.036.183 | 222.053.607 | 220.998.174 | 217.223.359 | 189.448.919 | 174.443.047 | 157.293.913 | 140.907.261 | 132.901.898 | 139.724.458 | 137.066.328 | 145.079.151 | 147.810.707 | 146.291.249 | 147.829.884 | 147.260.862 | 153.835.712 | 158.573.157 | 155.031.779 | 147.794.245 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 188.596.217 | 198.930.362 | 169.370.895 | 150.770.531 | 151.840.193 | 144.726.243 | 117.874.391 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 205.593.534 | 193.898.212 | 195.451.054 | 185.882.303 | 208.668.384 | 189.461.873 | 10.313.387 | 8.904.385 | 18.131.906 | 16.631.254 | 11.414.567 | 16.469.610 | 16.328.568 | 95.963.175 | 98.833.035 | 101.727.238 | 102.758.078 | 85.819.256 | 111.635.452 | 107.880.467 | 371.369.116 | 335.744.880 | 292.783.044 | 316.146.588 | 308.662.116 | 289.615.913 |
Fremdkapital | 238.799.500 | 254.870.192 | 271.443.894 | 271.214.726 | 239.954.616 | 228.125.869 | 199.107.979 | 183.344.352 | 176.851.630 | 186.151.338 | 175.774.750 | 198.503.945 | 229.162.579 | 193.871.641 | 193.129.128 | 165.437.610 | 159.816.049 | 162.783.185 | 174.957.699 | 170.013.078 | 175.994.017 | 157.342.527 | 143.603.385 | 177.580.533 | 179.735.001 | 164.292.679 |
▸ Kurzfristige Verbindlichkeiten | 134.700.304 | 140.671.073 | 127.207.774 | 170.563.237 | 113.979.077 | 119.887.338 | 83.516.150 | 81.791.547 | 79.681.194 | 84.918.274 | 66.602.248 | 71.668.097 | 94.062.024 | 69.176.942 | 62.258.434 | 50.363.472 | 48.814.364 | 54.996.719 | 84.156.587 | 76.558.149 | 71.362.243 | 56.635.685 | 34.702.768 | 47.251.782 | 57.393.918 | 62.136.902 |
▹ Kurzfristige Finanzverbindlichkeiten | 93.325.453 | 97.192.904 | 84.106.980 | 116.119.436 | 54.011.053 | 79.821.710 | 47.386.103 | 42.231.392 | 37.843.224 | 46.443.570 | 19.875.379 | 30.580.635 | 162.378.198 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.226.352 | 15.053.293 | 16.363.676 | 19.994.524 | 23.944.293 | 776.979 | 16.089.200 | 18.217.562 | 19.975.842 | 20.076.288 | 17.375.509 | 16.783.487 | 18.561.230 | 18.740.186 | 18.615.585 | 20.411.054 | 17.032.905 | 3.542.057 | 9.550.803 | 9.882.517 | 15.334.302 | 14.075.013 | 10.314.608 | 11.813.925 | 9.275.530 | 9.126.961 |
▹ Sonstige kurzfristige Verbindlichkeiten | 28.148.499 | 28.424.876 | 26.737.118 | 34.449.277 | 36.023.731 | 39.288.649 | 20.040.847 | 21.342.593 | 21.862.128 | 18.398.416 | 29.351.360 | 24.303.975 | -86.877.404 | 50.436.756 | 43.642.849 | 29.952.418 | 31.781.459 | 51.454.662 | 74.605.784 | 66.675.632 | 56.027.941 | 42.560.672 | 24.388.160 | 35.437.857 | 48.118.388 | 53.009.941 |
▸ Langfristige Verbindlichkeiten | 104.099.196 | 114.199.119 | 144.236.120 | 100.651.489 | 125.975.539 | 108.238.531 | 115.591.829 | 101.552.805 | 97.170.436 | 101.233.064 | 109.172.502 | 126.835.848 | 135.100.555 | 124.694.699 | 130.870.694 | 115.074.138 | 111.001.685 | 107.786.466 | 90.801.112 | 93.454.929 | 104.631.774 | 100.706.842 | 108.900.617 | 130.328.751 | 122.341.083 | 102.155.777 |
▹ Langfristige Finanzverbindlichkeiten | 79.337.053 | 83.149.708 | 106.351.116 | 58.251.979 | 86.110.855 | 67.851.074 | 79.178.320 | 65.818.546 | 63.524.689 | 65.223.286 | 74.582.244 | 93.583.660 | 102.819.348 | 104.755.953 | 109.451.655 | 95.599.874 | 93.997.523 | 90.092.140 | 70.966.406 | 75.262.535 | 86.581.574 | 85.639.177 | 96.156.376 | 118.541.518 | 108.067.435 | 89.219.814 |
▹ Sonstige langfristige Verbindlichkeiten | 24.762.143 | 31.049.411 | 37.885.004 | 42.399.510 | 39.864.684 | 40.387.457 | 36.413.509 | 35.734.259 | 33.645.747 | 36.009.778 | 34.590.258 | 33.252.188 | 32.281.207 | 19.938.746 | 21.419.039 | 19.474.264 | 17.004.162 | 17.694.326 | 19.834.706 | 18.192.394 | 18.050.200 | 15.067.665 | 12.744.241 | 11.787.233 | 14.273.648 | 12.935.963 |
Finanzverschuldung gesamt | 173.213.953 | 180.638.536 | 190.790.539 | 174.781.881 | 140.426.973 | 148.005.411 | 127.053.172 | 108.049.938 | 101.367.913 | 111.666.856 | 106.935.256 | 133.365.767 | 265.197.546 | 142.281.247 | 136.361.508 | 109.338.404 | 113.800.845 | 123.993.907 | 106.843.341 | 109.960.822 | 86.581.574 | 85.639.177 | 96.156.376 | 118.541.518 | 108.067.435 | 89.219.814 |
Eigenkapital | 355.665.838 | 346.583.223 | 360.144.279 | 375.104.590 | 414.070.090 | 344.616.867 | 344.571.884 | 375.672.197 | 355.619.860 | 338.453.114 | 324.283.742 | 319.462.290 | 282.451.368 | 246.566.380 | 264.619.037 | 283.078.491 | 250.596.124 | 225.208.238 | 288.508.056 | 247.965.702 | 195.375.099 | 178.402.353 | 149.179.659 | 138.566.055 | 128.927.115 | 125.323.234 |
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