Ta Ya Electric Wire & Cable Co., Ltd. (1609): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,85 Dollar (TWD) | 49,094 Dollar (TWD) | 30,831 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 782.944.525 | - | - |
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 | 60.399.777 | 53.318.195 | 44.263.525 | 37.423.332 | 32.603.827 | 23.840.070 | 19.502.630 | 19.137.003 | 17.263.119 | 16.638.779 | 16.732.667 | 18.153.623 | 16.912.137 | 15.665.368 | 15.868.654 | 14.245.574 | 13.607.254 | 14.859.983 | 18.077.099 | 17.714.173 | 14.661.535 | 12.435.756 | 10.224.930 | 10.636.032 | 10.489.082 | 11.258.862 |
▸ Umlaufvermögen | 26.660.230 | 23.503.545 | 19.272.194 | 16.979.695 | 16.177.058 | 11.032.706 | 10.608.109 | 11.174.306 | 10.327.409 | 9.903.800 | 10.094.633 | 11.640.575 | 10.726.007 | 9.991.115 | 10.654.476 | 9.172.226 | 8.676.819 | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 8.694.630 | 9.156.835 | 7.491.657 | 6.098.716 | 6.546.490 | 3.856.064 | 3.132.474 | 3.544.440 | 2.804.708 | 3.396.810 | 4.100.930 | 4.938.162 | 4.132.617 | 3.740.714 | 3.817.041 | 3.430.975 | 2.974.924 | 2.868.891 | 3.498.750 | 2.097.991 | 2.132.355 | 1.202.283 | 738.820 | 1.157.871 | 1.075.042 | 1.473.691 |
▹ Inventar | 8.792.933 | 7.440.032 | 5.907.933 | 5.806.212 | 4.660.303 | 3.161.109 | 3.575.233 | 3.548.651 | 3.514.451 | 2.883.509 | 2.680.864 | 2.844.649 | 2.498.487 | 2.759.850 | 3.177.635 | 2.474.647 | 2.513.305 | 3.702.555 | 4.789.517 | 5.399.034 | 3.235.715 | 2.827.406 | 1.764.804 | 1.763.012 | 928.550 | 1.147.274 |
▹ Forderungen | 8.066.767 | 5.848.281 | 5.166.061 | 4.203.886 | 4.515.405 | 3.707.059 | 3.298.281 | 3.341.465 | 3.672.679 | 3.195.132 | 2.968.710 | 3.305.150 | 2.702.478 | 3.175.136 | 3.261.866 | 3.055.343 | 2.966.600 | 2.268.750 | 4.140.781 | 4.450.551 | 3.109.314 | 1.811.384 | 1.225.266 | 1.197.279 | 977.243 | 1.089.268 |
▹ Sonstiges Umlaufvermögen | 1.105.900 | 1.058.397 | 706.543 | 870.881 | 454.860 | 308.474 | 602.121 | 739.750 | 335.571 | 428.349 | 344.129 | 552.614 | 1.392.425 | 315.415 | 397.934 | 211.261 | 221.990 | -8.840.196 | -12.429.048 | -11.947.576 | -8.477.384 | -5.841.073 | -3.728.890 | -4.118.162 | -2.980.835 | -3.710.233 |
▸ Anlagevermögen | 33.739.547 | 29.814.650 | 24.991.331 | 20.443.637 | 16.426.769 | 12.807.364 | 8.894.521 | 7.962.697 | 6.935.710 | 6.734.979 | 6.638.034 | 6.513.048 | 6.186.130 | 5.674.253 | 5.214.178 | 5.073.348 | 4.930.435 | 14.859.983 | 18.077.099 | 17.714.173 | 14.661.535 | 12.435.756 | 10.224.930 | 10.636.032 | 10.489.082 | 11.258.862 |
▹ Sachanlagen | 22.802.306 | 20.082.720 | 16.890.563 | 13.747.048 | 11.140.981 | 8.031.180 | 5.289.321 | 4.758.440 | 4.080.134 | 3.864.874 | 3.691.814 | 3.801.875 | 3.730.726 | 4.355.222 | 4.336.959 | 4.216.701 | 4.036.884 | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.309.671 | 1.817.813 | 1.347.202 | 1.430.311 | 1.366.125 | 1.590.282 | 1.446.475 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.937.241 | 9.731.930 | 8.100.768 | 6.696.589 | 5.285.788 | 4.776.184 | 1.295.529 | 1.386.444 | 1.508.374 | 1.439.794 | 1.580.095 | 1.120.891 | 1.008.929 | 1.319.031 | 877.219 | 856.647 | 893.551 | 14.859.983 | 18.077.099 | 17.714.173 | 14.661.535 | 12.435.756 | 10.224.930 | 10.636.032 | 10.489.082 | 11.258.862 |
Fremdkapital | 43.284.107 | 37.523.965 | 29.984.036 | 26.902.268 | 22.793.189 | 16.074.159 | 12.406.834 | 12.339.250 | 10.570.040 | 10.249.415 | 10.244.771 | 11.026.836 | 9.764.657 | 8.539.027 | 8.726.630 | 6.997.454 | 6.665.126 | 8.113.428 | 9.957.308 | 10.058.029 | 8.167.188 | 6.273.344 | 4.329.315 | 4.718.475 | 4.249.152 | 4.945.810 |
▸ Kurzfristige Verbindlichkeiten | 21.167.203 | 19.774.353 | 13.394.359 | 12.526.362 | 11.435.227 | 8.038.515 | 7.891.857 | 6.164.611 | 6.085.669 | 6.867.658 | 7.061.764 | 6.323.767 | 6.232.540 | 5.909.066 | 5.835.952 | 4.167.405 | 4.162.407 | 5.060.181 | 6.930.390 | 7.638.564 | 4.734.094 | 4.189.056 | 3.161.404 | 3.307.521 | 2.961.569 | 3.176.828 |
▹ Kurzfristige Finanzverbindlichkeiten | 17.618.528 | 16.424.937 | 9.976.393 | 10.281.907 | 7.647.035 | 5.063.555 | 6.459.802 | 4.704.325 | 4.767.541 | 5.436.222 | 1.448.978 | 273.867 | 7.360.165 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.125.788 | 932.436 | 616.998 | 719.575 | 626.636 | 581.544 | 536.250 | 660.951 | 566.826 | 711.897 | 564.514 | 501.971 | 540.410 | 575.276 | 575.069 | 485.614 | 456.634 | 437.355 | 773.920 | 909.491 | 495.242 | 472.869 | 258.809 | 368.752 | 353.401 | 397.544 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.422.887 | 2.416.980 | 2.800.968 | 1.524.880 | 3.161.556 | 2.393.416 | 895.805 | 799.335 | 751.302 | 719.539 | 5.048.272 | 5.547.929 | -1.668.035 | 5.333.790 | 5.260.883 | 3.681.791 | 3.705.773 | 4.622.826 | 6.156.470 | 6.729.073 | 4.238.852 | 3.716.187 | 2.902.595 | 2.938.769 | 2.608.168 | 2.779.284 |
▸ Langfristige Verbindlichkeiten | 22.116.904 | 17.749.612 | 16.589.677 | 14.375.906 | 11.357.962 | 8.035.644 | 4.514.977 | 6.174.639 | 4.484.371 | 3.381.757 | 3.183.007 | 4.703.069 | 3.532.117 | 2.629.961 | 2.890.678 | 2.830.049 | 2.502.719 | 3.053.247 | 3.026.918 | 2.419.465 | 3.433.094 | 2.084.288 | 1.167.911 | 1.410.954 | 1.287.583 | 1.768.982 |
▹ Langfristige Finanzverbindlichkeiten | 20.056.194 | 15.815.516 | 14.730.908 | 13.073.309 | 9.900.426 | 7.391.656 | 3.811.805 | 5.613.417 | 3.936.110 | 2.839.083 | 2.364.022 | 3.923.358 | 2.803.809 | 1.974.077 | 2.193.731 | 2.176.776 | 1.861.993 | 2.391.259 | 2.426.913 | 1.849.339 | 2.905.419 | 1.261.934 | 441.500 | 571.574 | 735.886 | 1.283.499 |
▹ Sonstige langfristige Verbindlichkeiten | 2.060.710 | 1.934.096 | 1.858.769 | 1.302.597 | 1.457.536 | 643.988 | 703.172 | 561.222 | 548.261 | 542.674 | 818.985 | 779.711 | 728.308 | 655.884 | 696.947 | 653.273 | 640.726 | 661.988 | 600.005 | 570.126 | 527.675 | 822.354 | 726.411 | 839.380 | 551.697 | 485.483 |
Finanzverschuldung gesamt | 39.244.779 | 33.703.478 | 26.050.281 | 24.145.011 | 20.219.172 | 12.717.309 | 10.521.934 | 10.317.742 | 8.703.651 | 8.275.305 | 8.207.496 | 9.044.532 | 10.163.974 | 6.380.636 | 6.121.849 | 5.378.774 | 5.162.572 | 2.391.259 | 2.426.913 | 1.849.339 | 2.905.419 | 1.261.934 | 441.500 | 571.574 | 735.886 | 1.283.499 |
Eigenkapital | 17.115.670 | 15.794.230 | 14.279.489 | 10.521.064 | 9.810.638 | 7.765.911 | 7.095.796 | 6.797.753 | 6.693.079 | 6.389.364 | 6.487.896 | 7.126.787 | 7.147.480 | 7.126.341 | 7.142.024 | 7.248.120 | 6.942.128 | 6.746.555 | 8.119.791 | 7.656.144 | 6.494.347 | 6.162.412 | 5.895.615 | 5.917.557 | 6.239.930 | 6.313.052 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.