China Metal Products Co Ltd (1532): Bilanz

Takani Score

18.3

Datenstand: 03.09.2026

Preis (03.09.2026)	52W Hoch	52W Tief
23,05 Dollar (TWD)	28,5 Dollar (TWD)	20,05 Dollar (TWD)

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

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

#Shares	Short [%]	Short Ratio
416.263.271	-	-

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	49.227.297	48.764.141	50.244.896	49.201.446	45.998.995	40.811.642	39.074.808	33.808.889	35.396.219	28.894.013	29.226.853	31.882.014	30.649.654	28.433.347	26.054.257	30.470.091	24.590.025	29.301.391	26.960.720	25.053.176	13.827.660	17.255.545	7.712.666	5.720.894
▸ Umlaufvermögen	34.217.516	33.634.932	35.391.597	34.907.307	32.431.752	28.659.348	27.165.528	23.931.245	25.501.681	21.082.741	21.602.172	23.933.692	22.610.701	19.114.668	17.420.597	21.829.570	18.429.686	15.741.122	19.657.828	14.978.409	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	7.452.021	9.131.480	8.211.138	7.969.864	7.234.895	5.776.551	4.830.851	4.660.110	4.797.718	3.263.994	3.407.913	3.697.498	3.377.249	2.417.013	1.603.525	2.211.892	3.552.010	1.177.801	4.062.408	3.041.053	2.017.366	2.583.589	639.956	302.525
▹ Inventar	19.831.625	19.993.664	22.791.079	22.046.213	20.007.434	18.216.289	17.686.807	14.291.572	14.995.117	12.403.228	12.200.323	14.112.174	13.463.178	11.958.440	10.509.253	14.624.613	11.152.389	9.962.617	9.563.740	8.729.919	7.212.936	7.710.755	1.330.435	906.722
▹ Forderungen	3.336.952	3.206.329	3.737.405	3.906.831	4.221.024	3.913.454	3.979.404	4.426.405	4.670.654	4.525.359	5.023.112	5.335.245	4.214.197	3.646.466	3.825.944	3.147.372	2.412.395	2.276.283	5.750.341	4.257.620	2.170.620	2.112.287	1.538.221	1.180.469
▹ Sonstiges Umlaufvermögen	3.596.918	1.303.459	651.975	984.399	968.399	753.054	668.466	553.158	1.038.192	890.160	970.824	788.775	1.556.077	1.092.749	1.481.875	1.845.693	1.312.892	2.324.421	281.339	-1.050.183	-11.400.922	-12.406.631	-3.508.612	-2.389.716
▸ Anlagevermögen	15.009.781	15.129.209	14.853.299	14.294.139	13.567.243	12.152.294	11.909.280	9.877.644	9.894.538	7.811.272	7.624.681	7.948.322	8.038.953	9.318.679	8.633.660	8.640.521	6.160.339	13.560.269	7.302.892	10.074.767	13.827.660	17.255.545	7.712.666	5.720.894
▹ Sachanlagen	14.986.435	15.669.004	12.261.710	12.469.995	12.623.810	12.387.082	12.012.117	10.280.411	10.051.747	10.462.013	11.050.734	11.459.910	11.374.484	12.181.646	11.198.018	10.874.696	11.107.284	12.697.857	10.316.142	8.404.916	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	1.071.975	1.009.637	948.345	976.956	1.128.382	1.025.632	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	23.346	-539.795	2.591.589	1.824.144	943.433	-234.788	-102.837	-1.474.742	-1.166.846	-3.599.086	-4.403.009	-4.639.970	-4.361.163	-2.862.967	-2.564.358	-2.234.175	-4.946.945	862.412	-3.013.250	1.669.851	13.827.660	17.255.545	7.712.666	5.720.894
Fremdkapital	34.154.665	33.428.506	36.962.397	36.344.505	33.224.380	28.785.248	27.185.611	21.064.992	23.750.179	16.902.044	16.937.276	19.825.410	18.194.835	18.670.258	16.689.783	21.250.438	15.583.304	22.853.820	21.180.159	19.931.993	9.633.649	13.417.931	5.230.609	3.706.557
▸ Kurzfristige Verbindlichkeiten	24.710.303	23.797.711	25.637.824	23.818.821	20.087.783	15.054.778	16.030.502	12.052.383	14.523.445	9.653.084	10.593.962	15.085.445	11.856.316	9.431.404	9.373.687	14.793.461	9.478.752	17.405.576	15.337.831	13.304.324	8.596.264	8.574.028	2.871.091	2.042.799
▹ Kurzfristige Finanzverbindlichkeiten	14.654.812	14.491.571	14.165.370	14.052.952	10.683.931	8.090.854	10.701.601	7.683.235	9.799.593	5.407.767	635.999	2.219.323	12.495.294	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	3.349.118	3.322.658	4.113.217	3.070.242	3.421.535	2.663.292	2.628.201	2.556.620	2.305.330	1.686.711	1.321.532	1.824.540	1.618.031	1.211.883	1.772.426	1.686.043	1.087.531	786.581	1.531.431	481.956	885.171	1.175.463	563.205	474.917
▹ Sonstige kurzfristige Verbindlichkeiten	6.706.373	5.983.482	7.359.237	6.695.627	5.982.317	4.300.632	2.700.700	1.812.528	2.418.522	2.558.606	8.636.431	11.041.582	-2.257.009	8.219.521	7.601.261	13.107.418	8.391.221	16.618.995	13.806.400	12.822.368	7.711.093	7.398.565	2.307.886	1.567.882
▸ Langfristige Verbindlichkeiten	9.444.362	9.630.795	11.324.573	12.525.684	13.136.597	13.730.470	11.155.109	9.012.609	9.226.734	7.248.960	6.343.314	4.739.965	6.338.519	9.238.854	7.316.096	6.456.977	6.104.552	5.448.244	5.842.328	6.627.669	1.037.385	4.843.903	2.359.518	1.663.758
▹ Langfristige Finanzverbindlichkeiten	7.786.609	7.637.096	9.156.505	10.017.584	10.536.188	10.939.362	8.161.069	7.963.236	8.242.404	6.215.819	5.332.061	3.599.733	5.391.562	8.610.496	6.786.100	5.534.537	5.109.275	4.775.410	5.564.629	-	848.379	2.079.202	983.347	468.301
▹ Sonstige langfristige Verbindlichkeiten	1.657.753	1.993.699	2.168.068	2.508.100	2.600.409	2.791.108	2.994.040	1.049.373	984.330	1.033.141	1.011.253	1.140.232	946.957	628.358	529.996	922.440	995.277	672.834	277.699	6.627.669	189.006	2.764.701	1.376.171	1.195.457
Finanzverschuldung gesamt	23.442.228	23.439.742	24.819.699	25.737.652	23.048.951	21.027.072	21.044.863	15.646.471	18.041.997	11.623.586	11.867.339	12.955.345	17.886.856	14.336.042	11.590.346	12.755.704	8.703.789	17.840.181	15.337.575	17.031.840	848.379	2.079.202	983.347	468.301
Eigenkapital	15.072.632	15.335.635	13.282.499	12.856.941	12.774.615	12.026.394	11.889.197	12.743.897	11.646.040	11.991.969	12.289.577	12.056.604	12.454.819	9.763.089	9.364.474	9.219.653	9.006.721	6.447.571	5.780.561	5.121.183	4.194.011	3.837.614	2.482.057	2.014.337

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