TECO Electric & Machinery Co Ltd (1504): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 69,5 Dollar (TWD) | 123,948 Dollar (TWD) | 56,871 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 97,286 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.345.381.000 | - | - |
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 | 137.840.280 | 118.119.273 | 121.019.600 | 120.309.545 | 130.164.282 | 99.882.134 | 94.096.118 | 87.169.031 | 85.972.585 | 86.380.980 | 80.465.790 | 78.753.018 | 73.029.513 | 70.165.761 | 68.672.499 | 64.561.826 | 63.099.948 | 64.725.941 | 67.103.076 | 66.501.555 | 62.522.204 | 59.230.286 | 67.298.423 | 64.724.771 | 63.469.534 | 67.049.865 |
▸ Umlaufvermögen | 59.471.403 | 57.266.092 | 52.480.611 | 50.317.421 | 49.333.671 | 45.792.352 | 43.946.576 | 43.760.371 | 44.262.768 | 45.296.310 | 42.292.402 | 43.266.297 | 40.843.355 | 37.510.159 | 35.299.190 | 31.507.970 | 28.619.962 | 29.335.565 | 31.521.333 | 28.371.036 | 25.259.201 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 26.598.222 | 26.381.993 | 24.001.028 | 21.950.159 | 20.650.830 | 21.791.526 | 20.304.045 | 18.725.472 | 19.048.944 | 18.438.005 | 16.789.448 | 18.899.461 | 16.348.226 | 14.353.225 | 12.343.385 | 11.177.844 | 9.406.043 | 7.432.367 | 8.899.010 | 7.414.104 | 6.153.355 | 3.080.422 | 5.658.986 | 4.317.188 | 7.541.874 | 5.967.922 |
▹ Inventar | 13.649.482 | 13.482.866 | 11.631.793 | 12.895.287 | 12.252.098 | 9.627.248 | 9.853.585 | 11.429.685 | 11.336.492 | 11.177.041 | 11.755.227 | 11.555.667 | 11.193.424 | 11.827.280 | 12.877.894 | 11.315.059 | 9.380.356 | 12.320.868 | 10.147.468 | 9.082.554 | 8.725.934 | 9.180.434 | 8.524.979 | 6.493.602 | 5.460.805 | 6.955.236 |
▹ Forderungen | 18.000.483 | 15.719.731 | 15.410.053 | 14.120.569 | 14.060.421 | 12.095.085 | 12.232.854 | 12.192.155 | 12.479.097 | 13.859.458 | 12.366.714 | 11.746.319 | 11.913.593 | 11.133.897 | 9.000.852 | 7.951.657 | 7.221.984 | 8.269.997 | 9.654.174 | 8.543.856 | 7.776.217 | 7.859.438 | 7.857.596 | 6.170.911 | 5.673.081 | 6.824.075 |
▹ Sonstiges Umlaufvermögen | 1.223.216 | 1.681.502 | 1.437.737 | 1.351.406 | 2.370.322 | 2.278.493 | 1.556.092 | 1.413.059 | 1.398.235 | 1.821.806 | 1.381.013 | 1.064.850 | 1.388.112 | 195.757 | 1.077.059 | 1.063.410 | 2.611.579 | 1.312.333 | 2.820.681 | 3.330.522 | 2.603.695 | -20.120.294 | -22.041.561 | -16.981.701 | -18.675.760 | -19.747.233 |
▸ Anlagevermögen | 78.368.877 | 60.853.181 | 68.538.989 | 69.992.124 | 80.830.611 | 54.089.782 | 50.149.542 | 43.408.660 | 41.709.817 | 41.084.670 | 38.173.388 | 35.486.721 | 32.186.158 | 32.655.602 | 33.373.309 | 33.053.856 | 34.479.986 | 35.390.376 | 35.581.743 | 38.130.519 | 37.263.003 | 59.230.286 | 67.298.423 | 64.724.771 | 63.469.534 | 67.049.865 |
▹ Sachanlagen | 28.178.342 | 27.811.034 | 27.763.711 | 25.866.943 | 21.972.925 | 22.665.020 | 23.861.994 | 17.363.543 | 17.922.299 | 18.463.450 | 15.018.217 | 14.738.703 | 15.132.587 | 14.944.507 | 15.338.303 | 15.002.553 | 15.342.321 | 18.344.742 | 12.999.722 | 13.466.990 | 13.640.832 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 21.038.806 | 16.861.374 | 16.154.872 | 14.940.967 | 15.745.714 | 18.816.514 | 15.099.796 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 50.190.535 | 33.042.147 | 40.775.278 | 44.125.181 | 58.857.686 | 31.424.762 | 5.248.742 | 9.183.743 | 7.632.646 | 7.680.253 | 7.409.457 | 1.931.504 | 1.953.775 | 17.711.095 | 18.035.006 | 18.051.303 | 19.137.665 | 17.045.634 | 22.582.021 | 24.663.529 | 23.622.171 | 59.230.286 | 67.298.423 | 64.724.771 | 63.469.534 | 67.049.865 |
Fremdkapital | 46.212.245 | 42.637.064 | 40.871.010 | 40.284.611 | 40.950.519 | 38.053.839 | 37.389.614 | 33.490.371 | 34.142.820 | 36.649.413 | 33.001.748 | 29.528.996 | 30.166.079 | 31.945.646 | 31.591.733 | 28.857.843 | 27.653.192 | 31.540.850 | 30.203.497 | 29.267.294 | 30.668.015 | 28.433.595 | 34.203.582 | 32.778.561 | 31.247.019 | 34.520.156 |
▸ Kurzfristige Verbindlichkeiten | 29.544.930 | 28.496.405 | 22.634.485 | 22.653.920 | 23.074.011 | 19.618.968 | 20.293.826 | 18.141.380 | 18.742.356 | 18.958.845 | 22.715.038 | 18.134.449 | 19.983.776 | 17.631.665 | 16.193.039 | 14.738.259 | 12.163.621 | 16.341.664 | 17.906.109 | 18.052.956 | 17.979.689 | 15.279.894 | 16.296.238 | 15.899.483 | 11.415.728 | 14.473.399 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.112.670 | 8.045.997 | 2.389.567 | 2.764.294 | 3.069.890 | 3.212.552 | 5.634.272 | 2.204.339 | 2.384.396 | 3.249.133 | 1.593.221 | 40.741 | 10.143.782 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 9.651.057 | 9.536.508 | 8.702.999 | 9.125.804 | 9.347.227 | 7.622.923 | 6.912.441 | 7.607.871 | 7.713.059 | 7.610.470 | 6.724.648 | 7.549.060 | 7.637.974 | 7.533.449 | 7.565.602 | 7.270.052 | 5.817.803 | 6.100.604 | 7.302.620 | 7.124.268 | 6.777.431 | 5.810.196 | 6.541.707 | 5.558.880 | 3.826.207 | 4.236.699 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.781.203 | 10.913.900 | 11.541.919 | 10.763.822 | 10.656.894 | 8.783.493 | 7.747.113 | 8.329.170 | 8.644.901 | 8.099.242 | 14.397.169 | 10.544.648 | 2.202.020 | 10.098.216 | 8.627.437 | 7.468.207 | 6.345.818 | 10.241.060 | 10.603.489 | 10.928.688 | 11.202.258 | 9.469.698 | 9.754.531 | 10.340.603 | 7.589.521 | 10.236.700 |
▸ Langfristige Verbindlichkeiten | 16.667.315 | 14.140.659 | 18.236.525 | 17.630.691 | 17.876.508 | 18.434.871 | 17.095.788 | 15.348.991 | 15.400.464 | 17.690.568 | 10.286.710 | 11.394.547 | 10.182.303 | 14.313.981 | 15.398.694 | 14.119.584 | 15.489.571 | 15.199.186 | 12.297.388 | 11.214.338 | 12.688.326 | 13.153.701 | 17.907.344 | 16.879.078 | 19.831.291 | 20.046.757 |
▹ Langfristige Finanzverbindlichkeiten | 7.154.749 | 4.534.475 | 8.065.622 | 8.427.355 | 8.603.574 | 9.309.400 | 7.673.954 | 10.746.354 | 10.466.239 | 12.428.570 | 5.300.299 | 7.002.246 | 5.973.966 | 11.254.142 | 12.500.656 | 11.435.975 | 12.832.182 | 12.527.706 | 9.599.320 | 8.664.133 | 9.660.614 | 10.521.018 | 13.599.938 | 11.383.795 | 14.192.959 | 14.217.687 |
▹ Sonstige langfristige Verbindlichkeiten | 9.512.566 | 9.606.184 | 10.170.903 | 9.203.336 | 9.272.934 | 9.125.471 | 9.421.834 | 4.602.637 | 4.934.225 | 5.261.998 | 4.986.411 | 4.392.301 | 4.208.337 | 3.059.839 | 2.898.038 | 2.683.609 | 2.657.389 | 2.671.480 | 2.698.068 | 2.550.205 | 3.027.712 | 2.632.683 | 4.307.406 | 5.495.283 | 5.638.332 | 5.829.070 |
Finanzverschuldung gesamt | 22.931.417 | 18.600.862 | 16.332.710 | 16.264.056 | 17.200.048 | 17.408.725 | 18.161.481 | 12.950.693 | 12.850.635 | 15.677.703 | 12.032.722 | 9.653.480 | 16.117.748 | 13.953.459 | 13.883.490 | 12.469.242 | 13.299.494 | 17.326.086 | 14.734.379 | 14.453.261 | 13.391.461 | 10.521.018 | 13.599.938 | 11.383.795 | 14.192.959 | 14.217.687 |
Eigenkapital | 91.628.035 | 75.482.209 | 80.148.590 | 80.024.934 | 89.213.763 | 61.828.295 | 56.706.504 | 53.678.660 | 51.829.765 | 49.731.567 | 47.464.042 | 49.224.022 | 42.863.434 | 38.220.115 | 37.080.766 | 35.703.983 | 35.446.756 | 33.185.091 | 36.899.579 | 37.234.261 | 31.854.189 | 30.796.691 | 33.094.841 | 31.946.210 | 32.222.515 | 32.529.709 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.