Chun Yuan Steel Industry Co Ltd (2010): Bilanz

Takani Score

56.5

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
22,05 Dollar (TWD)	26,3 Dollar (TWD)	18,9 Dollar (TWD)

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

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

#Shares	Short [%]	Short Ratio
647.655.390	-	-

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
Bilanzsumme	23.837.224	21.961.675	19.934.708	20.431.882	22.617.667	17.714.223	16.657.283	17.210.791	16.722.661	15.297.860	15.703.083	17.564.910	17.720.070	17.156.394	20.918.632	18.689.810	16.389.162	21.327.247	19.689.968	18.942.221	18.601.198	17.147.685	15.708.891	13.089.820
▸ Umlaufvermögen	15.483.042	14.537.945	12.852.128	14.057.843	16.449.439	11.849.214	10.935.889	11.534.330	11.004.718	9.408.246	9.642.332	11.315.819	11.422.772	11.445.742	15.302.934	13.291.315	10.482.484	15.369.146	13.794.189	12.996.551	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	1.126.109	937.582	786.303	1.302.341	1.345.101	1.225.948	1.072.977	1.290.672	1.513.318	1.517.581	1.781.116	1.485.150	1.013.587	1.112.326	1.140.569	631.442	626.947	1.224.313	964.844	754.497	1.219.572	1.748.496	1.083.857	1.214.405
▹ Inventar	3.835.093	4.358.545	3.717.994	4.350.822	5.677.725	3.415.181	3.141.571	3.341.846	3.075.451	2.338.347	2.243.685	4.326.792	5.215.029	5.497.220	8.202.428	7.204.500	4.638.508	8.791.220	6.731.992	6.486.690	98.395	304.100	4.104.369	82.351
▹ Forderungen	10.391.800	9.033.525	8.188.972	8.274.026	9.097.716	6.935.163	6.578.260	6.698.784	6.290.111	5.441.327	5.513.145	6.282.122	5.020.212	4.605.708	5.692.860	5.253.739	4.988.135	4.841.274	5.849.949	5.534.398	5.010.359	4.405.985	4.275.002	3.040.211
▹ Sonstiges Umlaufvermögen	130.040	208.293	158.859	130.654	328.897	272.922	143.081	203.028	125.838	110.991	104.386	-778.245	173.944	230.488	267.077	201.634	228.894	512.339	247.404	220.966	-6.328.326	-6.458.581	-9.463.228	-4.336.967
▸ Anlagevermögen	8.354.182	7.423.730	7.082.580	6.374.039	6.168.228	5.865.009	5.721.394	5.676.461	5.717.943	5.889.614	6.060.751	6.249.091	6.297.298	5.710.652	5.615.698	5.398.495	5.906.678	5.958.101	5.895.779	5.945.670	18.601.198	17.147.685	15.708.891	13.089.820
▹ Sachanlagen	6.741.733	6.056.083	5.837.123	5.440.552	5.419.190	5.268.347	5.128.672	5.019.644	4.772.670	4.869.365	5.102.468	5.169.554	5.268.139	4.579.967	4.529.256	4.497.782	4.731.026	5.041.291	5.155.348	5.237.774	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	900.628	921.521	1.129.453	1.141.743	1.097.323	1.127.707	1.147.224	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	1.612.449	1.367.647	1.245.457	933.487	749.038	596.662	-307.906	-264.704	-184.180	-121.494	-139.040	-48.170	-118.065	1.130.685	1.086.442	900.713	1.175.652	916.810	740.431	707.896	18.601.198	17.147.685	15.708.891	13.089.820
Fremdkapital	10.925.075	9.697.558	8.242.614	9.220.124	11.293.575	7.276.363	6.588.349	6.889.079	6.203.074	4.637.731	5.119.453	7.200.304	7.088.335	6.717.020	10.412.418	8.752.634	6.739.623	11.852.101	10.604.270	10.312.262	10.146.816	9.048.213	8.556.185	6.098.757
▸ Kurzfristige Verbindlichkeiten	8.773.415	8.107.959	6.850.411	7.964.481	10.235.983	6.297.518	5.616.917	5.904.967	5.204.021	3.094.650	3.475.470	5.449.408	5.308.736	5.075.416	8.830.238	7.213.559	4.817.210	9.934.545	8.975.568	8.425.412	8.619.543	6.967.882	6.025.197	3.848.437
▹ Kurzfristige Finanzverbindlichkeiten	4.217.509	4.508.043	4.631.351	6.002.056	7.697.354	4.314.576	4.006.575	4.441.523	3.607.759	1.485.280	1.649.444	3.371.894	3.350.930	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	1.407.106	1.113.413	859.702	959.623	1.050.968	1.045.834	767.991	739.588	748.926	658.158	791.807	691.269	821.011	756.197	1.158.435	1.476.116	1.395.710	1.137.569	1.222.218	1.093.248	1.770.040	1.369.970	1.443.514	1.134.241
▹ Sonstige kurzfristige Verbindlichkeiten	3.148.800	2.486.503	1.359.358	1.002.802	1.487.661	937.108	842.351	723.856	847.336	951.212	1.034.219	1.386.245	1.136.795	4.319.219	7.671.803	5.737.443	3.421.500	8.796.976	7.753.350	7.332.164	6.849.503	5.597.912	4.581.683	2.714.196
▸ Langfristige Verbindlichkeiten	2.151.660	1.589.599	1.392.203	1.255.643	1.057.592	978.845	971.432	984.112	999.053	1.543.081	1.643.983	1.750.896	1.779.599	1.641.604	1.582.180	1.539.075	1.922.413	1.917.556	1.628.702	1.886.850	1.527.273	2.080.331	2.530.988	2.250.320
▹ Langfristige Finanzverbindlichkeiten	1.255.860	708.250	528.125	393.750	87.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	50.000	150.000
▹ Sonstige langfristige Verbindlichkeiten	895.800	881.349	864.078	861.893	970.092	978.845	971.432	984.112	999.053	1.543.081	1.643.983	1.750.896	1.779.599	1.641.604	1.582.180	1.539.075	1.922.413	1.917.556	1.628.702	1.886.850	1.527.273	2.080.331	2.480.988	2.100.320
Finanzverschuldung gesamt	5.512.972	5.231.838	5.180.607	6.395.806	7.861.474	4.346.366	4.026.784	4.441.523	3.607.759	1.485.280	1.700.020	3.495.574	3.630.728	3.663.299	6.661.284	4.737.189	2.749.568	7.838.983	6.783.087	6.424.263	-	-	50.000	150.000
Eigenkapital	12.912.149	12.264.117	11.692.094	11.211.758	11.324.092	10.437.860	10.068.934	10.321.712	10.519.587	10.660.129	10.583.630	10.364.606	10.631.735	10.439.374	10.506.214	9.937.176	9.649.539	9.475.146	9.085.698	8.629.959	8.454.382	8.099.472	7.152.706	6.991.063

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