Kinik Co (1560): Bilanz

Takani Score

66.0

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
790 Dollar (TWD)	794 Dollar (TWD)	297 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
797,364 Dollar (TWD)	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
150.289.456	-	-

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	12.914.011	10.758.594	9.558.906	9.215.955	9.859.589	9.140.984	7.608.474	6.318.986	5.308.385	4.997.789	5.128.663	5.281.591	5.301.815	4.618.351	4.739.619	4.906.687	4.774.071	5.269.418	5.891.457	5.957.622	5.760.900	3.353.366	3.110.779	3.009.978
▸ Umlaufvermögen	5.481.904	5.236.594	4.042.103	4.061.727	4.511.367	3.178.483	3.024.195	2.978.563	2.146.413	1.852.415	2.014.729	2.144.220	2.131.834	1.984.005	1.706.564	1.583.968	1.392.369	1.459.143	1.584.193	1.523.748	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	1.578.486	2.000.757	995.118	760.280	1.537.237	-69.748	-459.264	-169.555	409.066	400.732	565.816	445.372	457.151	524.843	202.322	196.055	208.496	201.646	143.385	164.128	105.356	78.071	76.393	86.741
▹ Inventar	2.431.232	2.048.696	1.922.336	1.807.951	1.442.688	1.413.043	1.368.638	1.287.064	862.717	629.541	740.788	909.455	838.472	640.289	671.864	455.522	407.898	541.747	457.963	504.417	526.739	477.289	437.913	398.634
▹ Forderungen	1.433.421	1.158.220	1.077.855	1.095.858	1.119.296	971.998	861.472	1.171.761	840.150	804.164	694.837	773.328	788.751	755.500	779.971	120.250	775.707	736.990	833.983	713.807	614.895	454.612	411.961	333.479
▹ Sonstiges Umlaufvermögen	38.765	28.921	46.794	397.638	412.146	863.190	1.253.349	689.293	34.480	17.978	13.288	16.065	47.460	63.373	52.407	812.141	268	-21.240	148.862	141.396	-1.246.990	-1.009.972	-926.267	-818.854
▸ Anlagevermögen	7.432.107	5.522.000	5.516.803	5.154.228	5.348.222	5.962.501	4.584.279	3.340.423	3.161.972	3.145.374	3.113.934	3.137.371	3.169.981	2.634.346	3.033.055	3.322.719	3.381.702	3.810.275	4.307.264	4.433.874	5.760.900	3.353.366	3.110.779	3.009.978
▹ Sachanlagen	6.206.115	4.527.675	4.654.974	4.693.310	5.099.031	5.308.507	3.584.580	2.943.762	2.778.572	2.791.018	2.788.041	2.766.465	2.199.279	2.383.878	2.709.803	2.950.536	3.063.751	3.504.462	3.933.244	4.043.925	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	29.214	2.640	795	-	1.373	46.765	111.832	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	1.225.992	994.325	861.829	460.918	249.191	653.994	970.485	394.021	382.605	354.356	324.520	324.141	858.870	250.468	323.252	372.183	317.951	305.813	374.020	389.949	5.760.900	3.353.366	3.110.779	3.009.978
Fremdkapital	4.769.401	3.624.548	3.390.538	3.454.225	5.110.901	4.716.857	3.319.858	2.081.706	1.254.176	1.216.652	1.328.364	1.448.637	1.643.968	967.148	1.112.184	1.502.647	1.510.514	1.781.119	2.257.014	2.422.803	2.679.255	1.666.233	1.691.938	1.814.137
▸ Kurzfristige Verbindlichkeiten	2.182.088	1.474.912	2.250.720	1.983.240	2.536.729	1.345.291	1.701.500	1.651.376	1.024.874	1.003.826	968.964	1.068.073	1.250.785	635.301	801.387	1.036.799	1.008.843	1.307.055	1.278.862	1.187.904	1.244.096	904.961	1.059.210	827.890
▹ Kurzfristige Finanzverbindlichkeiten	434.629	74.890	955.000	600.000	700.000	400.060	820.000	590.890	40.000	180.000	200.000	129.997	362.053	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	467.968	416.871	404.227	284.091	259.058	222.378	204.292	245.070	180.545	155.539	115.977	120.926	133.615	109.921	149.114	135.117	127.149	111.309	150.805	117.663	180.223	213.616	175.630	124.846
▹ Sonstige kurzfristige Verbindlichkeiten	1.279.491	983.151	891.493	1.099.149	1.577.671	722.853	677.208	815.416	804.329	668.287	652.987	817.150	755.117	525.380	652.273	901.682	881.694	1.195.746	1.128.057	1.070.241	1.063.873	691.345	883.580	703.044
▸ Langfristige Verbindlichkeiten	2.587.313	2.149.636	1.139.818	1.470.985	2.574.172	3.371.566	1.618.358	430.330	229.302	212.826	359.400	380.564	393.183	331.847	310.797	465.848	501.671	474.064	978.152	1.234.899	1.435.159	761.272	632.728	986.247
▹ Langfristige Finanzverbindlichkeiten	1.938.011	1.987.191	1.014.000	1.300.000	2.300.000	3.100.000	1.280.000	100.000	-	-	-	-	-	-	-	140.000	180.000	170.000	610.000	855.000	1.053.336	330.144	225.767	590.752
▹ Sonstige langfristige Verbindlichkeiten	649.302	162.445	125.818	170.985	274.172	271.566	338.358	330.330	229.302	212.826	359.400	380.564	393.183	331.847	310.797	325.848	321.671	304.064	368.152	379.899	381.823	431.128	406.961	395.495
Finanzverschuldung gesamt	2.417.848	2.102.434	2.014.786	1.944.936	3.849.637	3.560.222	2.171.329	690.890	40.000	180.000	200.000	129.997	362.053	-	189.967	609.921	789.973	1.010.762	1.264.111	1.433.092	1.053.336	330.144	225.767	590.752
Eigenkapital	8.144.610	7.134.046	6.168.368	5.761.730	4.748.688	4.424.127	4.288.616	4.237.280	4.054.209	3.781.137	3.800.299	3.832.954	3.657.847	3.651.203	3.627.435	3.404.040	3.263.557	3.488.299	3.634.443	3.534.819	3.081.645	1.687.133	1.418.841	1.195.841

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