Lealea Enterprise Co Ltd (1444): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 7,1 Dollar (TWD) | 10,25 Dollar (TWD) | 5,75 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 12,8 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 984.390.011 | - | - |
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 | 18.281.031 | 18.972.663 | 17.806.770 | 17.667.047 | 19.517.405 | 16.180.189 | 16.982.888 | 17.888.127 | 17.437.741 | 18.582.588 | 17.370.970 | 15.089.127 | 14.625.306 | 14.267.776 | 15.959.455 | 15.868.818 | 12.446.293 | 12.711.979 | 13.834.246 | 19.476.448 | 18.664.220 | 11.970.185 | 11.562.730 | 11.113.811 |
▸ Umlaufvermögen | 6.197.955 | 5.824.950 | 6.064.865 | 6.730.342 | 8.045.476 | 5.051.768 | 5.458.235 | 6.269.303 | 5.949.060 | 8.281.264 | 6.725.900 | 4.645.194 | 4.311.441 | 4.545.643 | 7.912.228 | 7.448.237 | 5.218.757 | 6.373.228 | 6.513.309 | 10.857.269 | 8.679.172 | 3.346.590 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 1.430.316 | 1.067.444 | 1.360.070 | 1.715.143 | 2.401.111 | 1.915.043 | 1.632.219 | 1.652.709 | 2.031.077 | 4.864.571 | 3.897.460 | 1.473.281 | 752.360 | 804.462 | 2.416.064 | 1.246.886 | 554.041 | 354.272 | 463.564 | 1.623.660 | 872.543 | 121.593 | 328.538 | 429.486 |
▹ Inventar | 3.204.527 | 3.312.008 | 3.312.557 | 3.933.604 | 3.980.915 | 2.053.510 | 2.478.726 | 2.832.248 | 2.416.883 | 2.033.255 | 1.683.070 | 1.867.188 | 2.155.397 | 2.237.799 | 4.064.731 | 5.073.132 | 3.806.627 | 5.416.410 | 4.986.920 | 5.630.253 | 4.327.681 | 2.485.386 | 904.531 | 739.719 |
▹ Forderungen | 1.409.904 | 1.209.505 | 631.450 | 749.587 | 1.238.677 | 778.296 | 1.115.486 | 1.542.728 | 1.359.625 | 1.299.042 | 818.984 | 993.823 | 1.048.331 | 1.387.446 | 1.293.564 | 1.062.379 | 847.066 | 591.008 | 993.021 | 2.802.410 | 2.672.214 | 695.492 | 914.660 | 763.056 |
▹ Sonstiges Umlaufvermögen | 153.208 | 235.993 | 760.788 | 332.008 | 424.773 | 304.919 | 231.804 | 241.618 | 141.475 | 84.396 | 326.386 | 310.902 | 355.353 | 115.936 | 137.869 | 65.840 | 11.023 | 11.538 | 69.804 | 800.946 | 806.734 | 44.119 | -2.147.729 | -1.932.261 |
▸ Anlagevermögen | 12.083.076 | 13.147.713 | 11.741.905 | 10.936.705 | 11.471.929 | 11.128.421 | 11.524.653 | 11.618.824 | 11.488.681 | 10.301.324 | 10.645.070 | 10.443.933 | 10.313.865 | 9.722.133 | 8.047.227 | 8.420.581 | 7.227.536 | 6.338.751 | 7.320.937 | 8.619.179 | 9.985.048 | 8.623.595 | 11.562.730 | 11.113.811 |
▹ Sachanlagen | 8.030.641 | 8.598.027 | 7.186.078 | 7.207.359 | 7.160.124 | 7.024.546 | 7.510.326 | 7.470.922 | 6.899.764 | 6.287.912 | 6.553.056 | 6.158.390 | 6.067.343 | 5.172.993 | 4.658.942 | 3.791.473 | 3.121.128 | 3.232.159 | 3.505.802 | 10.717.327 | 11.358.414 | 5.727.130 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.839.282 | 5.018.877 | 4.394.381 | 4.593.632 | 4.668.708 | 4.061.510 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.052.435 | 4.549.686 | 4.555.827 | 3.729.346 | 4.311.805 | 4.103.875 | 4.014.327 | -691.380 | -429.960 | -380.969 | -501.618 | -383.165 | 185.012 | 4.549.140 | 3.388.285 | 4.629.108 | 4.106.408 | 3.106.592 | 3.815.135 | -2.098.148 | -1.373.366 | 2.896.465 | 11.562.730 | 11.113.811 |
Fremdkapital | 8.693.920 | 8.140.510 | 7.163.473 | 6.873.990 | 8.760.574 | 5.922.269 | 6.721.813 | 7.221.001 | 6.458.833 | 7.853.829 | 6.115.708 | 3.674.629 | 3.266.574 | 3.147.669 | 5.566.678 | 5.516.781 | 3.991.191 | 5.658.339 | 6.066.305 | 12.241.242 | 11.355.403 | 4.208.661 | 3.859.806 | 3.568.227 |
▸ Kurzfristige Verbindlichkeiten | 6.490.855 | 6.420.201 | 5.429.977 | 5.483.910 | 7.653.024 | 4.895.337 | 4.542.917 | 4.511.174 | 5.048.995 | 7.350.588 | 5.563.840 | 2.911.799 | 2.230.994 | 2.120.668 | 4.728.277 | 5.185.699 | 3.100.302 | 4.538.231 | 5.384.630 | 8.581.288 | 7.796.501 | 2.612.899 | 2.146.568 | 2.087.798 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.592.935 | 4.259.582 | 3.707.062 | 4.257.652 | 5.030.091 | 2.529.463 | 2.907.063 | 2.810.252 | 3.238.826 | 5.974.638 | 249.333 | 282.933 | 1.553.121 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 169.625 | 384.173 | 592.861 | 356.598 | 949.582 | 603.746 | 561.299 | 670.103 | 813.198 | 639.906 | 601.617 | 583.494 | 646.176 | 813.064 | 958.101 | 987.305 | 608.315 | 248.528 | 319.186 | 557.258 | 1.014.646 | 324.602 | 465.517 | 382.172 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.728.295 | 1.776.446 | 1.130.054 | 869.660 | 1.673.351 | 1.762.128 | 1.074.555 | 1.030.819 | 996.971 | 736.044 | 4.712.890 | 2.045.372 | 31.697 | 1.307.604 | 3.770.176 | 4.198.394 | 2.491.987 | 4.289.703 | 5.065.444 | 8.024.030 | 6.781.855 | 2.288.297 | 1.681.051 | 1.705.626 |
▸ Langfristige Verbindlichkeiten | 2.203.065 | 1.720.309 | 1.733.496 | 1.390.080 | 1.107.550 | 1.026.932 | 2.178.896 | 2.709.827 | 1.409.838 | 503.241 | 551.868 | 762.830 | 1.035.580 | 1.027.001 | 838.401 | 331.082 | 890.889 | 1.120.108 | 681.675 | 3.659.954 | 3.558.902 | 1.595.762 | 1.713.238 | 1.480.429 |
▹ Langfristige Finanzverbindlichkeiten | 1.765.133 | 1.333.187 | 1.342.500 | 950.000 | 650.000 | 520.000 | 1.651.679 | 2.192.973 | 900.000 | 16.000 | 58.667 | 305.000 | 587.933 | 603.121 | 522.727 | 105.476 | 687.692 | 957.075 | 509.221 | 3.342.218 | 3.243.316 | 1.446.917 | 1.583.898 | 1.376.235 |
▹ Sonstige langfristige Verbindlichkeiten | 437.932 | 387.122 | 390.996 | 440.080 | 457.550 | 506.932 | 527.217 | 516.854 | 509.838 | 487.241 | 493.201 | 457.830 | 447.647 | 423.880 | 315.674 | 225.606 | 203.197 | 163.033 | 172.454 | 317.736 | 315.586 | 148.845 | 129.340 | 104.194 |
Finanzverschuldung gesamt | 6.439.251 | 5.605.173 | 5.069.145 | 5.242.938 | 5.864.357 | 3.536.917 | 4.558.742 | 5.003.225 | 4.138.826 | 5.990.638 | 4.428.847 | 2.091.905 | 2.141.054 | 1.403.433 | 3.035.736 | 2.392.326 | 2.262.060 | 4.023.184 | 4.693.058 | 10.198.952 | 9.094.794 | 3.512.148 | 1.583.898 | 1.376.235 |
Eigenkapital | 9.587.111 | 10.832.153 | 10.643.297 | 10.793.057 | 10.756.831 | 10.257.920 | 10.261.075 | 10.667.126 | 10.978.908 | 10.728.759 | 11.255.262 | 11.414.498 | 11.358.732 | 11.120.107 | 10.392.777 | 10.352.037 | 8.455.102 | 7.053.640 | 7.767.941 | 7.235.206 | 7.308.817 | 7.761.524 | 7.702.924 | 7.545.584 |
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