Lotus Pharmaceutical Co Ltd (1795): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 173,5 Dollar (TWD) | 369,5 Dollar (TWD) | 170,5 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 292,318 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 266.090.757 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 106.153.931 | 40.101.143 | 32.991.589 | 29.526.073 | 21.221.950 | 19.753.418 | 17.916.113 | 14.398.656 | 15.248.205 | 14.318.204 | 14.574.468 | 15.365.700 | 2.000.550 | 1.085.067 | 1.120.782 | 1.140.698 | 706.920 |
▸ Umlaufvermögen | 26.452.718 | 18.098.279 | 12.652.873 | 10.661.076 | 8.333.335 | 6.782.731 | 5.470.166 | 3.559.954 | 4.206.478 | 4.468.912 | 4.256.928 | 5.145.375 | 1.473.909 | 498.917 | 579.701 | 732.382 | 384.251 |
▹ Cash und kurzfristige Finanzanlagen | 7.739.617 | 6.030.113 | 1.770.880 | 1.972.470 | 1.605.495 | 1.489.004 | 1.124.719 | 1.023.232 | 1.774.172 | 2.040.766 | 1.628.175 | 1.169.673 | 1.096.589 | 241.495 | 258.688 | 469.684 | 112.594 |
▹ Inventar | 9.649.408 | 3.833.331 | 3.775.380 | 3.329.824 | 3.073.404 | 2.208.490 | 1.323.621 | 1.160.853 | 923.357 | 970.565 | 904.307 | 1.076.099 | 179.388 | 108.949 | 109.390 | 72.704 | 86.563 |
▹ Forderungen | 7.799.263 | 7.570.879 | 6.617.240 | 4.927.466 | 3.407.198 | 2.800.623 | 2.417.209 | 1.213.898 | 1.409.136 | 1.377.497 | 1.628.032 | 2.445.359 | 802.995 | 131.775 | 172.276 | 167.652 | 149.100 |
▹ Sonstiges Umlaufvermögen | 1.264.430 | 663.956 | 489.373 | 431.316 | 247.238 | 284.614 | 604.617 | 161.971 | 99.813 | 80.084 | 96.414 | 454.244 | -605.063 | 16.698 | 39.347 | 22.342 | 35.994 |
▸ Anlagevermögen | 79.701.213 | 22.002.864 | 20.338.716 | 18.864.997 | 12.888.615 | 12.970.687 | 12.445.947 | 10.838.702 | 11.041.727 | 9.849.292 | 10.317.540 | 10.220.325 | 526.641 | 586.150 | 541.081 | 408.316 | 322.669 |
▹ Sachanlagen | 7.606.864 | 3.666.331 | 3.511.217 | 3.148.243 | 2.641.837 | 2.305.445 | 2.040.786 | 1.814.951 | 1.885.141 | 1.954.254 | 2.074.686 | 1.992.796 | 458.740 | 505.083 | 489.460 | 343.391 | 239.737 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 458.058 | 9.035 | 10.517 | 20.109 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 72.094.349 | 18.336.533 | 16.827.499 | 15.716.754 | 10.246.778 | 10.665.242 | 9.947.103 | 9.014.716 | 9.146.069 | 7.874.929 | 8.242.854 | 8.227.529 | 67.901 | 81.067 | 51.621 | 64.925 | 82.932 |
Fremdkapital | 82.374.075 | 18.920.717 | 15.657.954 | 15.658.183 | 10.153.240 | 11.008.004 | 10.174.098 | 7.172.961 | 7.962.207 | 6.883.142 | 6.771.309 | 7.459.152 | 512.971 | 447.786 | 524.731 | 493.753 | 250.187 |
▸ Kurzfristige Verbindlichkeiten | 16.878.826 | 8.438.124 | 4.524.277 | 5.893.018 | 4.325.941 | 4.883.081 | 2.959.113 | 2.103.619 | 1.878.434 | 3.235.318 | 1.763.332 | 2.889.817 | 123.492 | 365.566 | 491.692 | 154.425 | 204.844 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.150.208 | 5.004.598 | 1.812.963 | 215.868 | 819.767 | 410.000 | 1.039.075 | 610.000 | 881.190 | 2.211.016 | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.416.233 | 1.070.438 | 670.796 | 1.403.042 | 747.547 | 1.731.724 | 934.668 | 727.571 | 416.568 | 467.518 | 396.973 | 459.428 | 71.927 | 25.866 | 38.785 | 41.763 | 45.221 |
▹ Sonstige kurzfristige Verbindlichkeiten | 10.312.385 | 2.363.088 | 2.040.518 | 4.274.108 | 2.758.627 | 2.741.357 | 985.370 | 766.048 | 580.676 | 556.784 | 1.366.359 | 2.430.389 | 51.565 | 339.700 | 452.907 | 112.662 | 159.623 |
▸ Langfristige Verbindlichkeiten | 65.495.249 | 10.482.593 | 11.133.677 | 9.765.165 | 5.827.299 | 6.124.923 | 7.214.985 | 5.069.342 | 6.083.773 | 3.647.824 | 5.007.977 | 4.569.335 | 389.479 | 82.220 | 33.039 | 339.328 | 45.343 |
▹ Langfristige Finanzverbindlichkeiten | 42.447.455 | 8.383.528 | 9.519.386 | 8.596.290 | 4.667.047 | 4.947.560 | 3.723.633 | 1.461.604 | 4.411.398 | 2.713.695 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 23.047.794 | 2.099.065 | 1.614.291 | 1.168.875 | 1.160.252 | 1.177.363 | 3.491.352 | 3.607.738 | 1.672.375 | 934.129 | 5.007.977 | 4.569.335 | 389.479 | 82.220 | 33.039 | 339.328 | 45.343 |
Finanzverschuldung gesamt | 55.933.947 | 13.666.504 | 11.584.789 | 8.917.968 | 6.387.592 | 5.474.567 | 4.932.649 | 2.071.604 | 5.292.590 | 4.925.110 | 4.553.977 | 4.201.782 | 367.639 | 123.804 | 9.779 | 319.861 | 57.639 |
Eigenkapital | 23.779.856 | 21.180.426 | 17.333.635 | 13.867.890 | 11.068.710 | 8.745.414 | 7.742.015 | 7.225.695 | 7.285.998 | 7.435.062 | 7.803.159 | 7.906.548 | 1.487.579 | 637.281 | 596.051 | 646.945 | 456.733 |
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