Tung Ho Steel Enterprise Corp (2006): Bilanz

Takani Score

66.3

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
82,5 Dollar (TWD)	89,2 Dollar (TWD)	58,7 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
84,25 Dollar (TWD)	-	-	-	-	-

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

#Shares	Short [%]	Short Ratio
730.213.800	-	-

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	51.880.835	54.758.009	56.265.982	54.657.998	55.212.636	44.216.569	47.589.584	48.450.814	41.216.802	36.510.523	35.996.392	38.240.100	39.808.716	40.726.298	42.361.111	41.144.988	38.863.964	32.761.303	32.844.863	28.468.108	25.211.290	25.407.071	24.082.065	23.838.541	23.616.516	26.648.327
▸ Umlaufvermögen	28.467.305	31.108.048	32.267.657	29.655.048	31.394.169	21.192.142	23.009.268	22.968.952	14.835.353	12.504.478	14.890.132	16.166.959	17.555.853	17.457.988	17.917.976	16.966.774	16.362.119	14.652.954	16.262.372	11.608.547	-	-	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	1.378.641	1.628.286	1.877.286	2.289.249	1.726.138	2.090.198	1.139.809	1.232.536	1.206.820	2.275.273	4.187.754	2.245.899	2.259.687	1.182.340	1.288.089	1.794.766	3.448.316	2.913.032	1.075.141	695.671	642.850	374.788	256.859	516.997	486.441	407.386
▹ Inventar	16.684.734	19.073.355	19.894.017	18.821.299	20.495.166	12.227.393	13.819.636	15.453.079	8.175.732	6.325.516	5.126.508	8.558.912	9.968.365	12.149.944	11.995.454	9.986.095	9.036.820	7.108.505	8.034.844	5.451.549	4.039	5.952.416	3.739.436	2.348.379	1.971.559	4.363.629
▹ Forderungen	8.830.851	8.959.365	9.059.423	7.446.208	7.878.022	6.070.073	7.064.214	4.963.105	4.602.743	3.499.985	5.176.816	4.978.829	4.965.126	4.692.049	27.271	3.445.153	3.435.428	4.234.760	6.876.829	5.146.016	4.094.459	2.461.073	2.819.366	2.281.166	2.304.793	2.321.811
▹ Sonstiges Umlaufvermögen	1.573.079	1.447.042	1.436.931	1.098.292	1.294.843	804.478	985.609	1.320.232	850.058	403.704	399.054	383.319	362.675	-566.345	4.607.162	1.740.760	441.555	396.657	275.558	315.311	-4.741.348	-8.788.277	-6.815.661	-5.146.542	-4.762.793	-7.092.826
▸ Anlagevermögen	23.413.530	23.649.961	23.998.325	25.002.950	23.818.467	23.024.427	24.580.316	25.481.862	26.381.449	24.006.045	21.106.260	22.073.141	22.252.863	23.268.310	24.443.135	24.178.214	22.501.845	18.108.349	16.582.491	16.859.561	25.211.290	25.407.071	24.082.065	23.838.541	23.616.516	26.648.327
▹ Sachanlagen	18.645.967	19.205.333	19.428.009	20.470.118	18.576.503	18.844.327	20.095.658	20.734.614	20.645.216	17.968.441	15.534.281	16.004.650	16.344.362	17.781.379	18.616.665	18.919.650	15.155.738	10.983.103	10.716.211	11.045.579	-	-	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	1.870.256	2.032.027	2.964.616	2.513.215	2.276.143	2.775.745	2.942.353	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	4.767.563	4.444.628	4.570.316	4.532.832	5.241.964	4.180.100	2.614.402	2.715.221	2.771.617	3.524.389	3.295.836	3.292.746	2.966.148	5.486.931	5.826.470	5.258.564	7.346.107	7.125.246	5.866.280	5.813.982	25.211.290	25.407.071	24.082.065	23.838.541	23.616.516	26.648.327
Fremdkapital	17.534.863	22.118.521	25.217.702	25.852.033	25.670.167	16.713.262	23.390.092	24.547.729	17.264.361	13.048.460	13.004.451	15.229.075	16.670.287	18.142.936	20.376.304	20.720.288	19.155.493	14.251.163	11.660.742	11.547.959	11.111.924	12.226.269	13.443.673	13.743.986	13.999.596	15.895.443
▸ Kurzfristige Verbindlichkeiten	15.662.886	18.695.482	23.146.735	22.605.252	22.993.691	13.815.783	15.670.438	17.489.725	13.268.068	8.611.617	9.570.672	10.956.845	9.844.751	11.119.765	14.101.300	13.110.440	13.032.871	10.743.064	10.976.908	8.142.350	6.952.796	6.581.605	6.439.514	5.841.904	6.061.160	7.563.494
▹ Kurzfristige Finanzverbindlichkeiten	6.253.415	9.324.842	14.092.981	14.864.233	14.299.840	7.325.515	10.783.404	13.431.256	9.006.304	4.696.331	2.514.423	2.527.345	11.467.524	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	2.427.431	2.671.231	2.985.512	2.128.721	3.023.740	2.262.079	2.220.426	1.999.344	1.864.857	1.654.432	1.304.337	1.725.494	1.846.273	1.300.897	2.152.002	2.777.514	1.851.324	1.730.274	2.976.917	2.424.885	2.268.159	1.256.051	1.577.686	1.397.338	1.120.035	1.229.979
▹ Sonstige kurzfristige Verbindlichkeiten	6.982.040	6.699.409	6.068.242	5.612.298	5.670.111	4.228.189	2.666.608	2.059.125	2.396.907	2.260.854	5.751.912	6.704.006	-3.469.046	9.818.868	11.949.298	10.332.926	11.181.547	9.012.790	7.999.991	5.717.465	4.684.637	5.325.554	4.861.828	4.444.566	4.941.125	6.333.515
▸ Langfristige Verbindlichkeiten	1.871.977	3.423.039	2.070.967	3.246.781	2.676.476	2.897.479	7.719.654	7.058.004	3.996.293	4.436.843	3.433.779	4.272.230	6.825.536	7.023.171	6.275.004	7.609.848	6.122.622	3.508.099	683.834	3.405.609	4.159.128	5.644.664	7.004.159	7.902.082	7.938.436	8.331.949
▹ Langfristige Finanzverbindlichkeiten	1.350.000	2.941.324	1.421.411	2.526.032	1.817.857	1.857.915	6.412.974	5.992.195	3.000.000	3.500.000	2.459.080	3.283.685	5.830.001	6.333.409	5.737.748	6.859.472	5.269.401	2.819.857	92.676	2.845.340	3.681.592	5.155.431	6.520.612	7.479.673	7.628.995	7.707.545
▹ Sonstige langfristige Verbindlichkeiten	521.977	481.715	649.556	720.749	858.619	1.039.564	1.306.680	1.065.809	996.293	936.843	974.699	988.545	995.535	689.762	537.256	750.376	853.221	688.242	591.158	560.269	477.536	489.233	483.547	422.409	309.441	624.404
Finanzverschuldung gesamt	7.794.614	12.428.340	15.698.247	17.595.536	16.349.583	9.461.524	17.459.528	19.423.451	12.006.304	8.196.331	8.476.305	10.423.019	17.297.525	13.745.620	15.035.264	14.734.382	14.559.529	9.608.811	6.377.423	6.837.745	3.681.592	5.155.431	6.520.612	7.479.673	7.628.995	7.707.545
Eigenkapital	34.345.972	32.639.488	31.048.280	28.805.965	29.542.469	27.503.307	24.199.492	23.903.085	23.952.441	23.462.063	22.991.941	23.011.025	23.138.429	22.583.362	21.984.807	20.424.700	19.708.471	18.510.140	21.184.121	16.920.149	14.099.366	13.180.802	10.638.392	10.094.555	9.616.920	10.752.884

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