Allis Electric Co Ltd (1514): Bilanz

Takani Score

70.1

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
100,5 Dollar (TWD)	149,5 Dollar (TWD)	90,2 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
146,01 Dollar (TWD)	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
276.286.890	-	-

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	13.206.560	11.188.686	11.134.672	9.994.668	8.119.045	6.053.275	5.729.949	5.644.366	5.100.107	5.129.219	4.906.375	4.662.545	4.463.973	4.259.032	4.337.451	4.340.831	3.917.331	4.432.167	4.460.040	4.510.617	4.494.885	4.094.430	3.934.249	3.984.152
▸ Umlaufvermögen	10.327.337	8.456.608	8.486.337	7.396.283	5.720.305	4.009.698	3.736.015	3.737.583	3.338.901	3.375.424	3.185.868	2.982.303	2.715.879	2.821.328	2.822.995	2.872.127	2.431.143	-	-	-	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	1.848.481	1.165.661	782.691	697.575	532.939	632.199	403.313	395.962	532.556	364.336	536.775	314.642	407.457	404.277	302.952	414.092	381.115	461.838	387.427	543.048	381.285	144.500	208.874	149.003
▹ Inventar	2.200.329	2.374.348	2.649.553	2.376.067	1.572.188	1.099.531	1.238.026	1.101.389	759.938	703.707	906.504	657.599	666.375	954.070	876.055	835.898	863.371	1.043.623	1.005.843	719.523	897.852	608.766	557.363	719.041
▹ Forderungen	6.129.995	4.818.832	4.968.962	4.221.865	3.499.661	2.226.311	2.055.152	2.179.131	2.028.984	2.200.040	1.674.101	1.847.214	1.610.367	1.551.134	1.530.614	1.581.319	1.156.898	1.343.536	1.429.319	1.568.213	1.477.327	1.667.299	1.527.829	1.459.090
▹ Sonstiges Umlaufvermögen	148.532	97.767	85.131	100.776	115.517	51.657	39.524	61.101	17.423	107.341	68.488	162.848	31.680	-88.153	113.374	40.818	29.759	-2.848.997	-2.822.589	-2.830.784	-2.756.464	-2.420.565	-2.294.066	-2.327.134
▸ Anlagevermögen	2.879.223	2.732.078	2.648.335	2.598.385	2.398.740	2.043.577	1.993.934	1.906.783	1.761.206	1.753.795	1.720.507	1.680.242	1.748.094	1.437.704	1.514.456	1.468.704	1.486.188	4.432.167	4.460.040	4.510.617	4.494.885	4.094.430	3.934.249	3.984.152
▹ Sachanlagen	1.773.865	1.756.331	1.686.553	1.542.119	1.369.209	1.099.333	1.022.739	1.005.520	982.749	980.179	993.898	1.002.060	992.631	998.069	997.269	1.149.016	1.176.035	-	-	-	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	585.760	484.836	372.596	373.438	327.246	309.594	338.734	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	1.105.358	975.747	961.782	1.056.266	1.029.531	944.244	385.435	416.427	405.861	400.178	399.363	368.588	416.729	439.635	517.187	319.688	310.153	4.432.167	4.460.040	4.510.617	4.494.885	4.094.430	3.934.249	3.984.152
Fremdkapital	6.872.682	5.425.017	6.499.445	6.163.307	4.583.475	2.792.118	2.697.340	2.810.755	2.412.115	2.454.768	2.237.849	1.989.879	1.893.439	1.859.764	1.967.188	1.972.405	1.566.375	2.147.972	1.980.132	2.043.621	2.049.217	1.872.807	1.758.580	1.776.132
▸ Kurzfristige Verbindlichkeiten	5.435.380	5.045.854	5.553.419	5.752.902	4.123.893	2.451.727	2.417.240	2.520.053	2.098.155	2.128.084	1.885.384	1.656.373	1.539.310	1.556.177	1.660.401	1.671.943	1.276.400	1.848.236	1.644.779	1.665.848	1.626.989	1.531.049	1.405.740	1.427.322
▹ Kurzfristige Finanzverbindlichkeiten	1.709.180	2.029.887	1.982.535	2.351.822	1.916.547	829.867	818.175	983.764	850.668	1.121.993	586.852	4.300	657.021	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	2.500.324	2.115.266,999	2.466.213	2.185.471	1.623.630	1.130.646	1.163.152	1.219.690	919.953	746.008	937.678	862.400	383.495	821.020	685.085	848.354	689.738	1.049.988	1.152.567	697.800	738.062	848.176	765.374	643.553
▹ Sonstige kurzfristige Verbindlichkeiten	1.225.876	900.700,001	1.104.671	1.215.609	583.716	491.214	435.913	316.599	327.534	260.083	360.854	789.673	498.794	735.157	975.316	823.589	586.662	798.248	492.212	968.048	888.927	682.873	640.366	783.769
▸ Langfristige Verbindlichkeiten	1.437.302	379.163	946.026	410.405	459.582	340.391	280.100	290.702	313.960	326.684	352.465	333.506	354.129	303.587	306.787	300.462	289.975	299.736	335.353	377.773	422.228	341.758	352.840	348.810
▹ Langfristige Finanzverbindlichkeiten	1.242.242	195.556	752.141	211.728	216.458	65.118	-	-	-	-	-	-	4.300	11.700	19.100	26.500	38.900	41.300	75.367	103.745	145.520	123.800	144.400	166.000
▹ Sonstige langfristige Verbindlichkeiten	195.060	183.607	193.885	198.677	243.124	275.273	280.100	290.702	313.960	326.684	352.465	333.506	349.829	291.887	287.687	273.962	251.075	258.436	259.986	274.028	276.708	217.958	208.440	182.810
Finanzverschuldung gesamt	2.960.073	2.234.682	2.739.130	2.563.550	2.147.343	906.344	832.229	983.764	850.668	1.121.993	646.796	548.684	680.697	310.254	659.837	549.992	311.187	41.300	75.367	103.745	145.520	123.800	144.400	166.000
Eigenkapital	6.333.878	5.763.669	4.635.227	3.831.361	3.535.570	3.261.157	3.032.609	2.833.611	2.687.992	2.674.451	2.668.526	2.672.666	2.570.534	2.399.268	2.370.263	2.368.426	2.350.956	2.284.195	2.479.908	2.466.996	2.445.668	2.221.623	2.175.669	2.208.020

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