China General Plastics Corp (1305): Bilanz

Takani Score

10.1

Datenstand: 03.09.2026

Preis (03.09.2026)	52W Hoch	52W Tief
12,35 Dollar (TWD)	20,1 Dollar (TWD)	10,3 Dollar (TWD)

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

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

#Shares	Short [%]	Short Ratio
581.050.000	-	-

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	2001-12-31	2000-12-31
Bilanzsumme	16.914.718	17.498.818	17.104.221	16.089.323	16.303.023	13.293.382	11.869.479	12.787.631	12.278.714	12.928.652	12.064.521	11.103.187	11.229.261	10.886.547	11.001.578	10.543.113	10.691.484	10.033.171	11.792.818	11.682.321	11.881.755	13.070.863	11.101.188	11.248.241	10.611.887	12.510.097
▸ Umlaufvermögen	4.401.466	6.702.735	6.966.745	6.755.051	7.888.292	5.874.585	4.876.866	6.314.227	5.993.631	7.200.056	6.409.452	5.340.409	5.445.462	5.035.349	4.992.881	5.352.795	5.480.004	5.108.952	6.751.125	6.579.939	-	-	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	1.406.088,999	3.076.343	3.105.485	2.502.311	2.352.042	2.570.986	1.698.527	2.636.341	2.327.848	3.767.770	3.020.155	1.657.968	2.158.598	2.035.665	1.621.950	1.559.039	2.517.680	2.276.322	2.542.846	2.993.916	2.664.326	2.453.982	774.592	639.262	89.359	424.463
▹ Inventar	1.924.343	2.522.089	2.527.010	2.562.490	3.102.691	1.207.129	1.469.212	1.717.275	1.856.456	1.722.932	1.847.865	2.072.603	1.682.277	1.340.961	1.595.986	1.976.879	1.241.777	1.238.416	2.170.781	1.534.697	1.933.535	2.639.668	1.513.076	1.728.871	1.015.687	1.485.457
▹ Forderungen	933.027	951.073	1.240.665	1.499.761	2.180.681	2.049.469	1.572.839	1.899.755	1.755.235	1.640.453	1.477.465	1.439.842	1.444.780	1.466.538	1.619.968	1.259.054	1.585.926	1.452.589	1.824.616	1.684.608	1.734.437	1.472.025	1.749.597	1.390.882	1.576.722	1.937.828
▹ Sonstiges Umlaufvermögen	138.007,001	153.230	93.585	190.489	252.878	47.001	136.288	60.856	54.092	68.901	63.967	169.996	159.807	192.185	154.977	557.823	134.621	141.625	212.882	366.718	-6.332.298	-6.565.675	-4.037.265	-3.759.015	-2.681.768	-3.847.748
▸ Anlagevermögen	12.513.252	10.796.083	10.137.476	9.334.272	8.414.731	7.418.797	6.992.613	6.473.404	6.285.083	5.728.596	5.655.069	5.762.778	5.783.799	5.851.198	6.008.697	5.190.318	5.211.480	4.924.219	5.041.693	5.102.382	11.881.755	13.070.863	11.101.188	11.248.241	10.611.887	12.510.097
▹ Sachanlagen	11.155.379	9.866.331	9.394.558	8.572.923	7.822.491	6.926.694	6.462.683	6.009.889	5.729.861	5.227.157	5.068.082	5.106.533	5.203.400	5.370.981	5.331.422	4.468.411	4.234.933	3.924.643	4.064.027	4.478.141	-	-	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	400.572	376.638	391.938	376.707	371.867	395.000	297.612	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	1.357.873	929.752	742.918	761.349	592.240	492.103	129.358	86.877	163.284	124.732	215.120	261.245	282.787	480.217	677.275	721.907	976.547	999.576	977.666	624.241	11.881.755	13.070.863	11.101.188	11.248.241	10.611.887	12.510.097
Fremdkapital	9.188.787	8.759.236	7.522.744	6.642.551	5.140.046	3.589.867	3.618.667	4.412.991	4.472.373	5.553.167	5.588.511	5.289.908	5.178.686	5.292.716	6.171.859	5.684.910	5.757.719	5.527.567	6.972.101	6.910.261	7.135.763	8.189.328	7.021.760	7.236.953	6.474.428	7.347.075
▸ Kurzfristige Verbindlichkeiten	4.029.423	4.924.846	3.421.831	3.108.612	2.992.501	2.220.603	1.695.099	2.107.698	1.785.947	2.480.133	2.616.130	2.502.025	2.023.317	2.225.974	2.723.351	2.542.720	3.123.244	2.135.006	3.079.721	2.788.364	2.464.746	4.033.727	2.694.212	2.253.341	2.194.528	4.430.469
▹ Kurzfristige Finanzverbindlichkeiten	2.472.481	3.055.174	1.639.045	989.668	200.000	-	-	288	183	460.280	238.411	176.411	1.538.304	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	533.456	924.629	736.058	1.201.754	914.334	893.771	838.312	1.086.869	852.454	1.023.180	778.190	642.625	866.005	917.284	671.693	1.059.634	710.086	396.609	1.139.843	894.149	759.059	1.560.362	723.658	820.692	635.574	1.174.409
▹ Sonstige kurzfristige Verbindlichkeiten	1.023.486	945.043	1.046.728	917.190	1.878.167	1.326.832	856.787	1.020.541	933.310	996.673	1.599.529	1.682.989	-380.992	1.308.690	2.051.658	1.483.086	2.413.158	1.738.397	1.939.878	1.894.215	1.705.687	2.473.365	1.970.554	1.432.649	1.558.954	3.256.060
▸ Langfristige Verbindlichkeiten	5.159.364	3.834.390	4.100.913	3.533.939	2.147.545	1.369.264	1.923.568	2.305.293	2.686.426	3.073.034	2.972.381	2.787.883	3.155.369	3.066.742	3.448.508	3.142.190	2.634.475	3.392.561	3.892.380	4.121.897	4.671.017	4.155.601	4.327.548	4.983.612	4.279.900	2.916.606
▹ Langfristige Finanzverbindlichkeiten	4.214.762	2.851.015	2.999.206	2.432.380	882.575	50.000	500.000	1.000.000	1.050.000	1.050.000	994.613	790.781	1.151.375	1.213.132	1.639.445	1.319.744	796.449	1.659.654	2.130.000	2.399.848	3.047.092	1.920.260	-	-	2.150.000	750.000
▹ Sonstige langfristige Verbindlichkeiten	944.602	983.375	1.101.707	1.101.559	1.264.970	1.319.264	1.423.568	1.305.293	1.636.426	2.023.034	1.977.768	1.997.102	2.003.994	1.853.610	1.809.063	1.822.446	1.838.026	1.732.907	1.762.380	1.722.049	1.623.925	2.235.341	4.327.548	4.983.612	2.129.900	2.166.606
Finanzverschuldung gesamt	6.786.124	6.025.413	4.788.877	3.552.012	1.243.286	233.218	717.541	1.000.288	1.050.183	1.510.280	2.083.003	2.067.239	2.689.679	1.793.271	2.985.355	1.986.819	988.610	2.060.499	3.372.095	3.806.851	3.047.092	1.920.260	-	-	2.150.000	750.000
Eigenkapital	7.725.931	8.739.582	9.581.477	9.446.772	11.162.977	9.703.515	8.250.812	8.374.640	7.806.341	7.375.485	6.476.010	5.813.279	6.050.575	5.593.831	4.829.719	4.858.203	4.933.765	4.505.604	4.820.717	4.772.060	4.745.992	4.881.535	4.079.428	4.011.288	4.137.459	5.163.022

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