YFY Inc (1907): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 29,05 Dollar (TWD) | 31,7 Dollar (TWD) | 23,4 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 28 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.673.872.000 | - | - |
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 | 155.391.766 | 144.803.812 | 128.793.989 | 124.515.335 | 121.829.532 | 110.468.476 | 109.555.712 | 106.737.850 | 102.290.627 | 101.242.651 | 103.660.092 | 102.215.099 | 90.460.668 | 75.994.345 | 67.490.467 | 63.966.173 | 63.732.216 | 57.539.241 | 59.172.166 | 53.614.279 | 49.628.420 | 38.449.562 | 35.547.431 | 33.374.931 | 32.727.035 | 32.554.499 |
▸ Umlaufvermögen | 66.203.247 | 65.154.219 | 55.031.966 | 54.457.835 | 56.622.662 | 47.120.856 | 45.753.516 | 44.317.379 | 41.062.377 | 37.655.208 | 39.714.896 | 38.326.319 | 35.997.365 | 32.577.795 | 26.353.731 | 26.571.011 | 26.047.844 | 22.729.392 | 23.591.509 | 22.725.009 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 30.470.024 | 29.184.856 | 22.878.998 | 21.453.392 | 21.933.370 | 16.823.290 | 16.278.038 | 12.367.344 | 11.765.208 | 10.546.491 | 8.656.690 | 10.927.445 | 10.914.282 | 11.592.756 | 7.350.513 | 9.471.139 | 11.328.106 | 5.566.221 | 6.540.776 | 8.062.112 | 5.984.658 | 6.924.026 | 6.539.783 | 3.090.199 | 2.847.777 | 2.463.042 |
▹ Inventar | 16.865.759 | 16.943.516 | 14.828.568 | 15.128.026 | 14.898.585 | 12.376.644 | 9.622.859 | 11.161.650 | 9.191.130 | 8.288.246 | 9.761.552 | 9.295.393 | 8.949.570 | 8.509.990 | 6.876.925 | 6.515.090 | 5.400.504 | 7.229.199 | 6.234.849 | 5.433.498 | 4.618.467 | 3.340.386 | 3.000.257 | 3.254.890 | 2.874.662 | 3.496.427 |
▹ Forderungen | 14.841.225 | 15.848.884 | 14.048.025 | 15.026.497 | 17.594.690 | 15.362.841 | 14.534.120 | 15.467.512 | 14.750.277 | 13.436.712 | 14.583.501 | 13.305.453 | 11.452.675 | 10.969.962 | 10.301.105 | 9.247.685 | 8.276.311 | 8.412.674 | 9.486.235 | 7.492.770 | 8.598.470 | 6.873.544 | 6.027.675 | 7.152.170 | 6.164.569 | 6.536.582 |
▹ Sonstiges Umlaufvermögen | 4.026.239 | 3.176.963 | 3.276.375 | 2.849.920 | 2.196.017 | 2.558.081 | 5.318.499 | 5.320.873 | 5.355.762 | 5.383.759 | 6.713.153 | 4.798.028 | 4.680.838 | 1.505.087 | 1.825.188 | 1.337.097 | 1.042.923 | 1.521.298 | 1.329.649 | 1.736.629 | -19.201.595 | -17.137.956 | -15.567.715 | -13.497.259 | -11.887.008 | -12.496.051 |
▸ Anlagevermögen | 89.188.519 | 79.649.593 | 73.762.023 | 70.057.500 | 65.206.870 | 63.347.620 | 63.802.196 | 62.420.471 | 61.228.250 | 63.587.443 | 63.945.196 | 63.888.780 | 54.463.303 | 43.416.550 | 41.136.736 | 37.395.162 | 37.684.372 | 34.809.849 | 35.580.657 | 30.889.270 | 49.628.420 | 38.449.562 | 35.547.431 | 33.374.931 | 32.727.035 | 32.554.499 |
▹ Sachanlagen | 52.307.372 | 52.644.442 | 51.468.838 | 51.825.449 | 51.959.246 | 50.251.942 | 49.730.059 | 48.947.012 | 47.994.654 | 46.766.595 | 47.178.242 | 46.616.218 | 43.875.931 | 37.956.826 | 29.958.606 | 26.223.814 | 24.911.682 | 25.140.239 | 23.132.058 | 18.042.732 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 19.974.095 | 18.001.707 | 16.915.111 | 17.686.625 | 18.657.567 | 20.867.559 | 14.923.868 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 36.881.147 | 27.005.151 | 22.293.185 | 18.232.051 | 13.247.624 | 13.095.678 | -5.901.958 | -4.528.248 | -3.681.515 | -865.777 | -1.890.613 | -3.594.997 | -4.336.496 | 5.459.724 | 11.178.130 | 11.171.348 | 12.772.690 | 9.669.610 | 12.448.599 | 12.846.538 | 49.628.420 | 38.449.562 | 35.547.431 | 33.374.931 | 32.727.035 | 32.554.499 |
Fremdkapital | 80.307.713 | 78.803.354 | 70.321.406 | 69.878.931 | 70.628.132 | 65.483.211 | 70.305.479 | 71.275.341 | 69.059.453 | 69.060.792 | 68.113.872 | 62.458.527 | 56.865.236 | 47.627.796 | 41.438.232 | 38.726.809 | 39.302.358 | 39.798.799 | 37.383.563 | 31.655.332 | 29.200.579 | 19.992.241 | 17.709.151 | 17.660.776 | 17.404.635 | 17.316.364 |
▸ Kurzfristige Verbindlichkeiten | 44.107.917 | 43.309.885 | 41.998.357 | 28.998.439 | 39.516.720 | 34.230.405 | 35.712.886 | 32.704.919 | 32.336.585 | 28.735.154 | 34.985.804 | 30.050.351 | 30.917.206 | 28.081.241 | 22.050.391 | 23.177.353 | 24.827.732 | 25.270.416 | 23.551.837 | 18.114.863 | 17.770.373 | 13.010.832 | 12.049.502 | 11.563.390 | 10.102.767 | 10.442.809 |
▹ Kurzfristige Finanzverbindlichkeiten | 26.264.737 | 24.087.891 | 25.631.551 | 11.535.187 | 19.375.709 | 15.964.234 | 18.550.965 | 18.293.823 | 19.593.793 | 17.577.379 | 448.250 | 1.727.645 | 42.939.340 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.728.224 | 12.397.998 | 9.736.748 | 10.870.621 | 12.282.738 | 10.089.406 | 9.348.722 | 8.517.923 | 7.748.170 | 4.118.727 | 6.433.798 | 5.927.511 | 8.045.572 | 7.522.211 | 6.201.027 | 5.989.414 | 4.663.646 | 3.077.036 | 3.361.012 | 3.272.123 | 4.307.352 | 3.737.603 | 3.327.821 | 3.901.573 | 2.182.476 | 2.257.977 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.114.956 | 6.823.996 | 6.630.058 | 6.592.631 | 7.858.273 | 8.176.765 | 7.813.199 | 5.893.173 | 4.994.622 | 7.039.048 | 28.103.756 | 22.395.195 | -20.067.706 | 20.559.030 | 15.849.364 | 17.187.939 | 20.164.086 | 22.193.380 | 20.190.825 | 14.842.740 | 13.463.021 | 9.273.229 | 8.721.681 | 7.661.817 | 7.920.291 | 8.184.832 |
▸ Langfristige Verbindlichkeiten | 36.199.796 | 35.493.469 | 28.323.049 | 40.880.492 | 31.111.412 | 31.252.806 | 34.592.593 | 38.570.422 | 36.722.868 | 40.325.638 | 33.128.068 | 32.408.176 | 25.948.030 | 19.546.555 | 19.387.841 | 15.549.456 | 14.474.626 | 14.528.383 | 13.831.726 | 13.540.469 | 11.430.206 | 6.981.409 | 5.659.649 | 6.097.386 | 7.301.868 | 6.873.555 |
▹ Langfristige Finanzverbindlichkeiten | 31.300.136 | 30.904.181 | 23.652.786 | 36.344.562 | 26.519.989 | 27.077.204 | 29.399.726 | 33.614.835 | 31.964.006 | 35.173.100 | 28.002.204 | 27.613.190 | 21.246.975 | 15.872.736 | 16.894.432 | 13.509.280 | 12.159.092 | 12.293.732 | 11.037.541 | 12.084.161 | - | - | - | - | 6.330.549 | 6.482.757 |
▹ Sonstige langfristige Verbindlichkeiten | 4.899.660 | 4.589.288 | 4.670.263 | 4.535.930 | 4.591.423 | 4.175.602 | 5.192.867 | 4.955.587 | 4.758.862 | 5.152.538 | 5.125.864 | 4.794.986 | 4.701.055 | 3.673.819 | 2.493.409 | 2.040.176 | 2.315.534 | 2.234.651 | 2.794.185 | 1.456.308 | 11.430.206 | 6.981.409 | 5.659.649 | 6.097.386 | 971.319 | 390.798 |
Finanzverschuldung gesamt | 58.542.525 | 55.737.005 | 50.136.542 | 48.598.533 | 46.603.254 | 43.486.690 | 48.458.538 | 51.908.658 | 51.557.799 | 52.750.479 | 52.135.384 | 47.855.256 | 64.186.315 | 33.350.685 | 27.212.040 | 26.876.718 | 25.871.475 | 30.840.475 | 27.319.422 | 23.858.477 | - | - | - | - | 6.330.549 | 6.482.757 |
Eigenkapital | 75.084.053 | 66.000.458 | 58.472.583 | 54.636.404 | 51.201.400 | 44.985.265 | 39.250.233 | 35.462.509 | 33.231.174 | 32.181.859 | 35.546.220 | 39.756.572 | 33.595.432 | 28.366.549 | 26.052.235 | 25.239.364 | 24.429.858 | 17.740.442 | 21.788.603 | 21.958.947 | 20.427.841 | 18.457.321 | 17.838.280 | 15.714.155 | 15.322.400 | 15.238.135 |
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