China Steel Corp (2002): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 18,9 Dollar (TWD) | 21,6 Dollar (TWD) | 17,6 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 20,338 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 15.241.738.000 | - | - |
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 | 636.561.489 | 654.873.614 | 642.272.323 | 646.826.180 | 650.068.714 | 606.274.661 | 636.976.004 | 644.636.915 | 639.773.955 | 649.101.986 | 651.735.002 | 652.742.763 | 652.316.712 | 590.744.697 | 588.164.687 | 521.156.326 | 449.695.733 | 445.850.106 | 331.470.018 | 315.406.988 | 313.174.111 | 259.199.561 | 241.335.322 | 8.386.105 | 245.885.480 | 208.982.228 |
▸ Umlaufvermögen | 177.774.877 | 192.898.503 | 197.360.430 | 210.365.094 | 210.015.348 | 141.337.884 | 164.629.375 | 174.307.744 | 150.980.415 | 140.055.190 | 135.142.176 | 148.366.811 | 148.237.385 | 144.869.380 | 176.596.078 | 152.461.947 | 126.096.827 | 159.907.549 | 139.915.296 | 151.086.789 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 54.717.274 | 49.468.050 | 44.199.651 | 46.385.781 | 42.960.728 | 34.346.628 | 33.781.067 | 33.204.665 | 30.705.483 | 33.396.562 | 39.807.812 | 39.416.806 | 37.544.838 | 33.182.052 | 29.750.685 | 31.943.195 | 38.062.616 | 39.582.628 | 53.723.436 | 76.875.670 | 81.004.399 | 64.691.451 | 55.610.935 | 328.863 | 41.149.831 | 29.969.115 |
▹ Inventar | 92.490.887 | 107.682.955 | 120.350.416 | 131.515.763 | 129.532.646 | 76.177.207 | 99.651.852 | 101.084.885 | 87.963.760 | 79.489.138 | 68.906.548 | 81.203.168 | 83.040.277 | 84.282.534 | 115.961.466 | 84.808.648 | 51.320.206 | 83.604.334 | 64.098.198 | 56.469.518 | 57.890.135 | 30.157.623 | 22.890.870 | 971.840 | 25.539.940 | 19.064.329 |
▹ Forderungen | 24.839.646 | 26.823.919 | 21.817.753 | 22.663.616 | 31.223.743 | 26.004.685 | 24.887.893 | 32.307.858 | 27.991.275 | 22.052.644 | 22.753.056 | 21.926.643 | 21.948.158 | 21.016.639 | 14.462.104 | 4.584.039 | 4.626.945 | 13.369.828 | 13.697.257 | 11.889.615 | 9.802.813 | 6.828.639 | 3.199.776 | 972.544 | 6.670.537 | 2.055.332 |
▹ Sonstiges Umlaufvermögen | 5.727.070 | 8.923.579 | 10.992.610 | 9.799.934 | 6.298.231 | 4.809.364 | 6.308.563 | 7.710.336 | 4.319.897 | 5.116.846 | 3.674.760 | 5.820.194 | 5.704.112 | 6.388.155 | 16.421.823 | 31.126.065 | 32.087.060 | 23.350.759 | 8.396.405 | 5.851.986 | -148.697.347 | -101.677.713 | -81.701.581 | -2.273.247 | -73.360.308 | -51.088.776 |
▸ Anlagevermögen | 458.786.612 | 461.975.111 | 444.911.893 | 436.461.086 | 440.053.366 | 464.936.777 | 472.346.629 | 470.329.171 | 488.793.540 | 509.046.796 | 516.592.826 | 504.375.952 | 504.079.327 | 445.875.317 | 411.568.609 | 368.694.379 | 323.598.906 | 285.942.557 | 191.554.722 | 164.320.199 | 313.174.111 | 259.199.561 | 241.335.322 | 8.386.105 | 245.885.480 | 208.982.228 |
▹ Sachanlagen | 402.939.456 | 410.259.225 | 388.052.484 | 382.572.024 | 383.152.018 | 398.053.522 | 404.457.639 | 398.733.684 | 413.821.236 | 430.849.587 | 448.688.581 | 459.313.969 | 462.742.294 | 439.420.472 | 404.655.906 | 363.853.833 | 313.669.698 | 263.083.607 | 190.268.707 | 166.723.980 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 71.269.469 | 73.466.210 | 75.120.038 | 78.015.044 | 67.830.559 | 47.606.921 | 42.331.330 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 55.847.156 | 51.715.886 | 56.859.409 | 53.889.062 | 56.901.348 | 66.883.255 | -3.380.479 | -1.870.723 | -147.734 | 182.165 | 73.686 | -2.544.938 | -994.297 | 6.454.845 | 6.912.703 | 4.840.546 | 9.929.208 | 22.858.950 | 1.286.015 | -2.403.781 | 313.174.111 | 259.199.561 | 241.335.322 | 8.386.105 | 245.885.480 | 208.982.228 |
Fremdkapital | 343.927.968 | 353.573.443 | 336.505.833 | 326.923.953 | 301.039.949 | 312.975.716 | 334.417.471 | 331.728.878 | 335.763.892 | 346.542.100 | 357.414.183 | 348.049.365 | 362.629.658 | 312.392.630 | 299.577.678 | 255.205.961 | 206.336.570 | 207.109.637 | 108.814.728 | 111.873.816 | 116.547.620 | 75.038.447 | 80.298.538 | 5.216.987 | 120.688.998 | 74.327.748 |
▸ Kurzfristige Verbindlichkeiten | 128.948.463 | 146.943.284 | 167.724.439 | 166.446.346 | 161.930.745 | 135.326.553 | 152.276.308 | 155.338.705 | 144.320.040 | 123.150.208 | 134.366.854 | 131.505.517 | 134.854.840 | 128.185.555 | 148.805.031 | 131.335.656 | 105.628.612 | 115.024.613 | 67.787.730 | 71.417.952 | 85.949.676 | 46.300.470 | 45.740.511 | 3.266.253 | 57.835.697 | 29.836.870 |
▹ Kurzfristige Finanzverbindlichkeiten | 77.492.200 | 86.794.440 | 115.297.888 | 106.640.058 | 72.590.040 | 75.758.498 | 98.827.368 | 82.082.888 | 90.897.823 | 74.812.153 | 28.258.255 | 29.087.441 | 288.303.421 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 14.053.673 | 18.547.324 | 17.307.227 | 14.612.499 | 22.410.919 | 17.176.115 | 14.698.531 | 19.420.187 | 13.298.862 | 13.020.813 | 8.154.591 | 9.593.143 | 11.700.751 | 10.332.163 | 10.131.244 | 10.127.337 | 6.618.496 | 7.398.343 | 8.042.040 | 7.117.846 | 4.650.638 | 2.784.902 | 2.806.408 | 639.958 | 17.076.923 | 2.426.340 |
▹ Sonstige kurzfristige Verbindlichkeiten | 37.402.590 | 41.601.520 | 35.119.324 | 45.193.789 | 66.929.786 | 42.391.940 | 38.750.409 | 53.835.630 | 40.123.355 | 35.317.242 | 97.954.008 | 92.824.933 | -165.149.332 | 117.853.392 | 138.673.787 | 121.208.319 | 99.010.116 | 107.626.270 | 59.745.690 | 64.300.106 | 81.299.038 | 43.515.568 | 42.934.103 | 2.626.295 | 40.758.774 | 27.410.530 |
▸ Langfristige Verbindlichkeiten | 214.979.505 | 206.630.159 | 168.781.394 | 160.477.607 | 139.109.204 | 177.649.163 | 182.141.163 | 176.390.173 | 191.443.852 | 223.391.892 | 223.047.329 | 216.543.848 | 227.774.818 | 184.207.075 | 150.772.647 | 123.870.305 | 100.707.958 | 92.085.024 | 41.026.998 | 40.455.864 | 30.597.944 | 28.737.977 | 34.558.027 | 1.950.734 | 62.853.301 | 44.490.878 |
▹ Langfristige Finanzverbindlichkeiten | 182.746.145 | 174.781.628 | 135.704.111 | 128.251.777 | 103.171.986 | 140.631.229 | 140.488.617 | 147.747.543 | 168.513.548 | 201.992.814 | 202.487.625 | 196.293.630 | 205.938.737 | 171.108.453 | 138.291.520 | 109.338.368 | 85.645.548 | 74.817.356 | 27.751.807 | 27.410.405 | 16.066.548 | 19.421.392 | 24.860.628 | 1.188.111 | 49.047.795 | 35.295.363 |
▹ Sonstige langfristige Verbindlichkeiten | 32.233.360 | 31.848.531 | 33.077.283 | 32.225.830 | 35.937.218 | 37.017.934 | 41.652.546 | 28.642.630 | 22.930.304 | 21.399.078 | 20.559.704 | 20.250.218 | 21.836.081 | 13.098.622 | 12.481.127 | 14.531.937 | 15.062.410 | 17.267.668 | 13.275.191 | 13.045.459 | 14.531.396 | 9.316.585 | 9.697.399 | 762.623 | 13.805.506 | 9.195.515 |
Finanzverschuldung gesamt | 271.100.183 | 272.427.415 | 262.250.241 | 245.874.522 | 186.837.957 | 228.311.165 | 251.662.087 | 229.830.431 | 259.411.371 | 276.804.967 | 297.272.699 | 277.679.754 | 494.242.158 | 257.938.208 | 244.619.671 | 193.664.505 | 166.332.701 | 148.371.457 | 58.793.845 | 66.314.168 | 16.066.548 | 19.421.392 | 24.860.628 | 1.188.111 | 49.047.795 | 35.295.363 |
Eigenkapital | 292.633.521 | 301.300.171 | 305.766.490 | 319.902.227 | 349.028.765 | 293.298.945 | 302.558.533 | 312.908.037 | 304.010.063 | 302.559.886 | 294.320.819 | 304.693.398 | 289.687.054 | 278.352.067 | 288.587.009 | 265.950.365 | 243.359.163 | 238.740.469 | 222.655.290 | 203.533.172 | 196.626.491 | 184.161.114 | 161.036.784 | 3.169.118 | 125.196.482 | 134.654.480 |
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