Taiwan Fertilizer Co Ltd (1722): Bilanz

Takani Score

34.3

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
43,25 Dollar (TWD)	49,749 Dollar (TWD)	42,143 Dollar (TWD)

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

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

#Shares	Short [%]	Short Ratio
980.000.000	-	-

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	2001-12-31	2000-12-31
Bilanzsumme	81.524.634	81.107.190	81.525.748	80.752.474	79.343.199	76.346.127	75.656.796	76.399.717	75.156.891	76.717.802	80.503.805	70.496.937	66.528.600	66.442.837	66.007.333	64.299.633	62.110.486	63.364.485	64.466.619	62.590.358	56.452.830	50.447.810	49.385.537	49.611.892	49.083.844	48.912.656
▸ Umlaufvermögen	8.513.218	9.214.349	9.826.761	9.801.273	7.835.686	9.526.919	11.954.934	13.749.184	14.192.823	15.301.306	18.900.345	10.533.836	8.300.217	9.457.381	10.023.742	13.664.224	15.943.801	15.473.111	19.048.222	16.696.351	-	-	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	3.635.856	5.190.257	5.076.359	3.353.295	2.955.068	5.540.715	8.384.741	9.090.588	10.366.395	11.569.245	13.831.900	633.553	1.603.839	1.536.701	3.385.105	6.290.413	10.226.543	6.199.695	14.787.989	13.445.524	8.170.797	8.214.494	6.191.856	6.895.125	5.754.027	5.342.551
▹ Inventar	3.150.379	2.831.582	2.584.714	3.182.415	2.711.004	2.822.354	2.445.074	2.815.863	1.839.122	1.801.599	2.174.707	3.663.659	3.342.697	3.486.590	2.681.595	4.848.624	3.380.240	5.153.900	2.369.075	2.013.021	1.671.862	1.436.975	1.224.917	973.321	1.246.669	1.489.640
▹ Forderungen	1.242.653	950.912	1.618.613	2.383.265	1.946.031	790.800	958.172	1.301.569	1.596.575	1.684.130	2.362.600	5.512.361	2.761.608	3.446.777	3.200.490	2.127.180	1.747.303	1.747.105	1.256.397	1.088.552	1.582.679	1.784.957	1.529.390	1.220.415	1.335.297	1.172.003
▹ Sonstiges Umlaufvermögen	484.330	241.598	547.075	882.298	223.583	373.050	166.947	541.164	390.731	246.332	531.138	724.263	592.073	987.313	756.552	398.007	589.715	2.372.411	634.761	149.254	-11.425.338	-11.436.426	-8.946.163	-9.088.861	-8.335.993	-8.004.194
▸ Anlagevermögen	73.011.416	71.892.841	71.698.987	70.951.201	71.507.513	66.819.208	63.701.862	62.650.533	60.964.068	61.416.496	61.603.460	59.963.101	58.228.383	56.985.456	55.983.591	50.635.409	46.166.685	47.891.374	45.418.397	45.894.007	56.452.830	50.447.810	49.385.537	49.611.892	49.083.844	48.912.656
▹ Sachanlagen	13.081.408	13.614.211	13.515.705	14.454.078	15.244.224	15.909.170	15.535.696	13.823.376	13.744.278	26.753.401	27.232.915	33.573.437	38.410.112	36.612.451	34.986.247	31.618.953	28.530.286	27.032.097	30.626.384	30.709.090	-	-	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	11.975.631	10.209.940	10.889.344	11.893.968	10.981.271	10.427.666	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	59.930.008	58.278.630	58.183.282	56.497.123	56.263.289	50.910.038	48.166.166	36.851.526	37.009.850	23.773.751	22.476.577	15.408.393	9.390.605	20.373.005	20.997.344	19.016.456	17.636.399	20.859.277	14.792.013	15.184.917	56.452.830	50.447.810	49.385.537	49.611.892	49.083.844	48.912.656
Fremdkapital	27.249.941	25.417.955	26.786.046	27.691.478	26.715.339	25.037.416	24.931.743	25.616.771	26.064.439	26.113.376	27.535.945	18.104.322	15.754.228	14.011.241	14.193.182	14.525.138	11.968.580	13.974.828	12.344.503	12.505.043	8.772.034	19.460.190	18.831.705	18.886.641	18.676.119	19.384.978
▸ Kurzfristige Verbindlichkeiten	2.675.577	1.775.573	2.730.414	3.170.827	3.927.560	2.232.969	2.042.946	1.980.296	2.231.866	1.680.062	2.248.724	5.881.372	3.470.815	2.128.606	1.728.753	2.037.997	1.307.371	2.765.186	1.720.525	2.152.167	1.705.634	2.372.292	821.599	840.353	1.048.251	1.614.251
▹ Kurzfristige Finanzverbindlichkeiten	-	-	11.228	1.119	21.151	21.071	42.028	33.932	35.458	52.924	10.000	140.000	164.555	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	321.257	290.535	382.001	889.747	2.316.725	475.087	631.356	777.368	1.218.032	897.834	1.196.312	1.004.267	554.605	361.648	472.974	509.741	147.825	924.572	651.082	755.940	887.089	1.134.507	381.044	251.633	359.113	543.382
▹ Sonstige kurzfristige Verbindlichkeiten	2.354.320	1.485.038	2.337.185	2.279.961	1.589.684	1.736.811	1.369.562	1.168.996	978.376	729.304	1.042.412	4.737.105	2.751.655	1.766.958	1.255.779	1.528.256	1.159.546	1.840.614	1.069.443	1.396.227	818.545	1.237.785	440.555	588.720	689.138	1.070.869
▸ Langfristige Verbindlichkeiten	24.574.364	23.642.382	24.055.632	24.520.651	22.787.779	22.804.447	22.888.797	23.636.475	23.832.573	24.433.314	25.287.221	12.222.950	12.283.413	11.882.635	12.464.429	12.487.141	10.661.209	11.209.642	10.623.978	10.352.876	7.066.400	17.087.898	18.010.106	18.046.288	17.627.868	17.770.727
▹ Langfristige Finanzverbindlichkeiten	500.000	-	-	-	-	-	-	-	-	-	-	790.000	-	-	-	3.873	3.873	3.190	-	-	-	-	-	17.311.378	-	-
▹ Sonstige langfristige Verbindlichkeiten	24.074.364	23.642.382	24.055.632	24.520.651	22.787.779	22.804.447	22.888.797	23.636.475	23.832.573	24.433.314	25.287.221	11.432.950	12.283.413	11.882.635	12.464.429	12.483.268	10.657.336	11.206.452	10.623.978	10.352.876	7.066.400	17.087.898	18.010.106	734.910	17.627.868	17.770.727
Finanzverschuldung gesamt	536.689	82.011	125.637	154.385	213.044	213.983	266.772	33.932	35.458	52.924	12.214	2.651.239	188.271	15.242	5.732	7.369	4.001	4.153	1.696	203.002	-	-	-	17.311.378	-	-
Eigenkapital	54.274.693	55.689.235	54.739.702	53.060.996	52.627.860	51.308.711	50.725.053	50.782.946	49.092.452	50.604.426	52.967.860	52.392.615	50.774.372	52.431.596	51.814.151	49.774.495	50.141.906	49.389.657	52.122.116	50.085.315	47.680.796	30.987.620	30.553.832	30.725.251	30.407.725	29.527.678

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