Makalot Industrial Co Ltd (1477): Bilanz

Takani Score

70.8

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
196,5 Dollar (TWD)	344 Dollar (TWD)	191 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
275,286 Dollar (TWD)	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
246.693.713	-	-

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	23.775.191	23.072.991	24.768.184	24.341.381	22.139.886	18.556.535	14.650.898	13.548.307	12.460.954	12.999.276	13.496.880	11.978.255	10.064.686	8.161.569	7.507.624	6.367.246	6.341.465	4.633.846	5.863.064	5.103.479	4.341.880	3.652.245	3.215.224	2.676.310
▸ Umlaufvermögen	15.904.934	16.093.287	18.418.561	17.963.155	16.159.851	12.746.310	9.137.373	8.230.135	7.225.364	7.458.764	8.140.059	7.158.891	5.551.080	6.876.757	6.283.107	5.320.619	5.088.939	3.203.536	4.533.841	4.583.254	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	4.886.554	9.163.722	11.769.009	11.244.384	9.289.296	5.966.682	4.843.849	3.749.486	3.705.053	3.812.657	4.276.896	2.828.915	2.136.320	3.914.665	3.587.839	2.881.388	3.232.406	1.272.522	1.725.502	2.080.636	1.606.920	1.491.457	873.289	321.118
▹ Inventar	5.034.259	5.702.144	4.843.329	5.241.022	5.434.422	4.026.065	3.402.884	3.336.936	2.558.414	2.874.583	3.159.127	2.745.101	2.872.299	2.389.452	2.279.013	2.064.530	1.371.261	1.227.423	1.491.570	1.421.969	1.258.115	888.056	813.391	932.666
▹ Forderungen	5.479.959	829.009	1.526.570	1.198.597	1.160.282	5.042.073	3.187.056	2.528.275	2.475.159	2.142.553	379.060	2.076.147	1.035.061	338.660	1.744.382	588.512	1.226.564	509.337	1.028.046	665.896	831.477	492.989	847.578	493.308
▹ Sonstiges Umlaufvermögen	504.162	398.412	279.653	279.152	275.851	-2.288.510	-2.296.416	-1.384.562	-1.513.262	-1.371.029	324.976	-491.272	-492.600	233.980	-1.328.127	-213.811	-741.292	194.254	288.723	414.753	-3.696.512	-2.872.502	-2.534.258	-1.747.092
▸ Anlagevermögen	7.870.257	6.979.704	6.349.623	6.378.226	5.980.035	5.810.225	5.513.525	5.318.172	5.235.590	5.540.512	5.356.821	4.819.364	4.513.606	1.284.812	1.224.517	1.046.627	1.252.526	1.430.310	1.329.223	520.225	4.341.880	3.652.245	3.215.224	2.676.310
▹ Sachanlagen	7.229.911	6.167.488	5.496.149	5.606.671	5.410.276	5.269.244	5.135.839	4.788.282	4.750.341	4.972.200	4.612.928	4.367.751	4.121.238	1.139.360	1.102.809	877.988	1.086.332	1.210.479	1.154.222	443.696	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	173.044	152.958	177.696	204.947	178.807	210.296	134.206	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	640.346	812.216	853.474	771.555	569.759	540.981	204.642	376.932	307.553	363.365	565.086	241.317	258.162	145.452	121.708	168.639	166.194	219.831	175.001	76.529	4.341.880	3.652.245	3.215.224	2.676.310
Fremdkapital	9.730.259	8.429.424	8.948.902	8.984.118	8.427.386	8.471.647	5.555.587	4.780.427	4.062.547	4.407.886	4.443.015	3.770.888	4.765.332	3.496.873	3.097.466	2.577.747	2.735.786	1.691.628	2.475.060	2.285.929	2.160.930	1.716.900	1.473.030	1.194.157
▸ Kurzfristige Verbindlichkeiten	8.564.691,999	8.018.759	8.597.377	8.510.614	7.706.800	8.027.233	5.153.457	4.524.252	3.806.500	4.169.028	4.233.948	3.616.325	3.010.193	2.711.910	2.999.385	2.524.748	2.231.022	1.661.501	2.425.453	2.274.545	2.147.361	868.111	872.627	1.074.796
▹ Kurzfristige Finanzverbindlichkeiten	1.300.406	1.220.912	1.553.224	1.933.713	1.947.992	3.350.136	819.169	397.185	280.132	562.111	231.783	303.112	1.639.613	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	2.164.191	2.275.871	2.186.790	1.859.078	2.237.345	1.862.534	1.811.806	2.055.166	1.724.113	1.687.446	1.707.606	1.450.613	1.435.201	1.265.944	1.198.904	954.252	981.009	849.075	1.057.073	1.146.732	897.765	600.546	571.670	535.639
▹ Sonstige kurzfristige Verbindlichkeiten	5.100.094,999	4.521.976	4.857.363	4.717.823	3.521.463	2.814.563	2.522.482	2.071.901	1.802.255	1.919.471	2.294.559	1.862.600	-64.621	1.445.966	1.800.481	1.570.496	1.250.013	812.426	1.368.380	1.127.813	1.249.596	267.565	300.957	539.157
▸ Langfristige Verbindlichkeiten	1.165.567,001	410.665	351.525	473.504	720.586	444.414	402.130	256.175	256.047	238.858	209.067	154.563	1.755.139	784.963	98.081	52.999	504.764	30.127	49.607	11.384	13.569	848.789	600.403	119.361
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	163.371	-	-	-	-	-	-	-	1.639.613	639.332	-	-	462.750	-	-	-	-	830.879	501.061	-
▹ Sonstige langfristige Verbindlichkeiten	1.165.567,001	410.665	351.525	473.504	557.215	444.414	402.130	256.175	256.047	238.858	209.067	154.563	115.526	145.631	98.081	52.999	42.014	30.127	49.607	11.384	13.569	17.910	99.342	119.361
Finanzverschuldung gesamt	2.364.605	1.500.938	1.713.396	2.224.616	2.409.201	3.450.863	990.115	397.185	280.132	562.111	245.559	409.141	3.279.226	669.061	373.292	276.030	582.730	125.866	428.384	465.277	-	830.879	501.061	-
Eigenkapital	14.044.932	14.643.567	15.819.282	15.357.263	13.712.500	10.084.888	9.095.311	8.767.880	8.398.407	8.591.390	9.053.865	8.207.367	5.299.354	4.664.696	4.410.158	3.789.499	3.605.679	2.942.218	3.388.004	2.817.550	2.180.950	1.935.345	1.742.194	1.482.153

Kennzahlen dieser Seite im Lexikon

Weitere Informationen findest du im Takani-Lexikon.

Zum vollständigen Lexikon