Tainan Spinning Co Ltd (1440): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,4 Dollar (TWD) | 15,496 Dollar (TWD) | 10,999 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.656.816.000 | - | - |
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 | 45.512.684 | 48.593.408 | 51.472.878 | 49.925.530 | 49.955.803 | 46.673.832 | 44.500.158 | 43.997.675 | 42.651.364 | 40.300.366 | 40.432.507 | 39.095.804 | 35.968.499 | 32.039.469 | 31.530.339 | 32.629.911 | 30.553.933 | 30.074.756 | 32.077.156 | 31.012.172 | 30.789.283 | 29.789.913 | 30.324.748 | 29.981.953 | 30.222.447 | 30.995.529 |
▸ Umlaufvermögen | 12.765.921 | 14.257.543 | 17.741.135 | 14.335.273 | 13.345.571 | 11.618.169 | 10.996.160 | 12.134.113 | 10.535.066 | 8.391.654 | 8.247.907 | 8.138.656 | 9.325.012 | 8.507.014 | 8.931.584 | 10.410.067 | 7.664.858 | 6.339.743 | 7.100.797 | 7.114.028 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 7.637.218 | 7.341.046 | 9.956.748 | 6.507.219 | 5.386.160 | 5.597.894 | 4.027.744 | 3.139.716 | 3.010.385 | 1.870.171 | 1.956.977 | 2.005.622 | 3.293.340 | 2.302.644 | 2.656.821 | 4.144.041 | 2.830.317 | 1.775.248 | 1.846.391 | 1.948.290 | 1.401.338 | 1.251.177 | 664.277 | 690.838 | 1.105.164 | 963.266 |
▹ Inventar | 3.248.468 | 5.101.454 | 5.746.980 | 5.926.765 | 5.651.960 | 3.845.996 | 4.298.195 | 6.420.888 | 4.776.561 | 4.059.932 | 4.448.694 | 3.729.315 | 3.892.163 | 3.870.917 | 4.230.559 | 3.971.501 | 2.898.921 | 3.257.581 | 3.542.650 | 3.525.235 | 3.772.021 | 5.947.879 | 6.062.431 | 5.289.723 | 4.809.330 | 4.640.698 |
▹ Forderungen | 1.732.649 | 1.599.982 | 1.528.193 | 1.731.941 | 2.105.653 | 2.054.417 | 2.241.580 | 2.207.953 | 2.223.463 | 1.971.028 | 1.536.354 | 2.061.788 | 1.876.861 | 2.042.895 | 1.509.212 | 1.946.329 | 1.565.512 | 1.179.869 | 1.371.343 | 1.374.370 | 1.326.770 | 1.224.403 | 1.123.375 | 1.180.342 | 929.971 | 1.334.467 |
▹ Sonstiges Umlaufvermögen | 147.586 | 215.061 | 509.214 | 169.348 | 201.798 | 119.862 | 428.641 | 365.556 | 524.657 | 490.523 | 305.882 | 341.931 | 262.648 | 290.558 | 534.992 | 348.196 | 370.108 | 127.045 | 340.413 | 266.133 | -6.500.129 | -8.423.459 | -7.850.083 | -7.160.903 | -6.844.465 | -6.938.431 |
▸ Anlagevermögen | 32.746.763 | 34.335.865 | 33.731.743 | 35.590.257 | 36.610.232 | 35.055.663 | 33.503.998 | 31.863.562 | 32.116.298 | 31.908.712 | 32.184.600 | 30.957.148 | 26.643.487 | 23.532.455 | 22.598.755 | 22.219.844 | 22.889.075 | 23.735.013 | 24.976.359 | 23.898.144 | 30.789.283 | 29.789.913 | 30.324.748 | 29.981.953 | 30.222.447 | 30.995.529 |
▹ Sachanlagen | 20.177.986 | 21.278.918 | 21.280.180 | 21.847.245 | 21.955.275 | 20.322.351 | 19.924.242 | 19.160.976 | 19.270.520 | 19.675.363 | 17.856.264 | 17.158.740 | 11.616.670 | 14.120.232 | 13.892.474 | 14.365.312 | 15.197.753 | 14.705.507 | 14.925.930 | 14.500.373 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 6.741.776 | 6.249.497 | 6.395.955 | 6.140.321 | 6.647.451 | 6.747.701 | 6.863.933 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 12.568.777 | 13.056.947 | 12.451.563 | 13.743.012 | 14.654.957 | 14.733.312 | 6.837.980 | 6.453.089 | 6.449.823 | 6.093.028 | 7.680.885 | 7.050.707 | 8.162.884 | 9.412.223 | 8.706.281 | 7.854.532 | 7.691.322 | 9.029.506 | 10.050.429 | 9.397.771 | 30.789.283 | 29.789.913 | 30.324.748 | 29.981.953 | 30.222.447 | 30.995.529 |
Fremdkapital | 17.850.073 | 19.457.149 | 22.010.473 | 22.311.001 | 22.221.227 | 21.596.781 | 19.963.688 | 19.019.188 | 17.680.733 | 15.268.518 | 14.608.609 | 13.965.458 | 10.345.452 | 7.817.166 | 8.119.871 | 8.944.589 | 8.081.216 | 9.220.566 | 8.820.575 | 8.890.085 | 9.818.042 | 11.166.928 | 11.822.203 | 11.404.773 | 12.404.101 | 12.222.642 |
▸ Kurzfristige Verbindlichkeiten | 9.887.912 | 11.872.369 | 11.547.450 | 10.581.671 | 10.163.487 | 12.689.824 | 11.600.662 | 11.180.901 | 9.982.819 | 8.269.228 | 7.419.081 | 6.275.756 | 4.586.938 | 3.209.612 | 3.374.007 | 3.986.562 | 3.386.004 | 4.600.044 | 4.039.294 | 4.013.295 | 4.825.395 | 3.394.728 | 3.802.521 | 3.313.433 | 3.847.242 | 3.702.573 |
▹ Kurzfristige Finanzverbindlichkeiten | 7.036.800 | 8.788.484 | 8.364.366 | 7.120.281 | 5.570.492 | 5.731.597 | 8.460.221 | 7.697.782 | 6.671.462 | 5.399.165 | 1.838.889 | 934.722 | 2.865.369 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.954.850 | 1.992.200 | 2.040.255 | 1.921.832 | 1.780.840 | 1.654.843 | 1.727.628 | 2.097.686 | 1.949.361 | 1.615.516 | 1.405.581 | 1.423.232 | 1.382.317 | 1.847.531 | 950.443 | 2.296.355 | 1.359.628 | 840.377 | 1.259.398 | 1.079.341 | 1.400.935 | 1.263.422 | 1.196.040 | 976.207 | 483.647 | 777.574 |
▹ Sonstige kurzfristige Verbindlichkeiten | 896.262 | 1.091.685 | 1.142.829 | 1.539.558 | 2.812.155 | 5.303.384 | 1.412.813 | 1.385.433 | 1.361.996 | 1.254.547 | 4.174.611 | 3.917.802 | 339.252 | 1.362.081 | 2.423.564 | 1.690.207 | 2.026.376 | 3.759.667 | 2.779.896 | 2.933.954 | 3.424.460 | 2.131.306 | 2.606.481 | 2.337.226 | 3.363.595 | 2.924.999 |
▸ Langfristige Verbindlichkeiten | 7.962.161 | 7.584.780 | 10.463.023 | 11.729.330 | 12.057.740 | 8.906.957 | 8.363.026 | 7.838.287 | 7.697.914 | 6.999.290 | 7.189.528 | 7.689.702 | 5.758.514 | 4.607.554 | 4.745.864 | 4.958.027 | 4.695.212 | 4.620.522 | 4.781.281 | 4.876.790 | 4.992.647 | 7.772.200 | 8.019.682 | 8.091.340 | 8.556.859 | 8.520.069 |
▹ Langfristige Finanzverbindlichkeiten | 4.025.007 | 3.435.961 | 6.086.353 | 7.084.508 | 7.489.047 | 4.530.952 | 3.862.637 | 3.482.449 | 3.281.905 | 2.413.095 | 1.886.111 | 2.515.278 | 600.000 | - | - | 6.064 | - | - | 83.865 | 176.497 | 299.295 | 610.168 | 1.089.157 | 1.401.059 | 1.948.494 | 1.858.558 |
▹ Sonstige langfristige Verbindlichkeiten | 3.937.154 | 4.148.819 | 4.376.670 | 4.644.822 | 4.568.693 | 4.376.005 | 4.500.389 | 4.355.838 | 4.416.009 | 4.586.195 | 5.303.417 | 5.174.424 | 5.158.514 | 4.607.554 | 4.745.864 | 4.951.963 | 4.695.212 | 4.620.522 | 4.697.416 | 4.700.293 | 4.693.352 | 7.162.032 | 6.930.525 | 6.690.281 | 6.608.365 | 6.661.511 |
Finanzverschuldung gesamt | 11.340.493,999 | 12.538.677 | 14.772.421 | 14.550.271 | 14.357.809 | 14.419.024 | 12.708.858 | 11.180.231 | 9.953.367 | 7.812.260 | 6.166.111 | 6.387.125 | 3.465.369 | 517.227 | 1.643.657 | 349.214 | 1.516.707 | 3.254.784 | 1.976.862 | 2.609.835 | 299.295 | 610.168 | 1.089.157 | 1.401.059 | 1.948.494 | 1.858.558 |
Eigenkapital | 27.662.611 | 29.136.259 | 29.462.405 | 27.614.529 | 27.734.576 | 25.077.051 | 24.536.470 | 24.978.487 | 24.970.631 | 25.031.848 | 25.823.898 | 25.130.346 | 25.623.047 | 24.222.303 | 23.410.468 | 23.685.322 | 22.472.717 | 20.854.190 | 23.256.581 | 22.122.087 | 20.971.241 | 18.622.985 | 18.502.545 | 18.577.180 | 17.818.346 | 18.772.887 |
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