Yieh Phui Enterprise Co Ltd (2023): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 13,9 Dollar (TWD) | 16,2 Dollar (TWD) | 13,3 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10,68 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.784.942.214 | - | - |
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 | 99.145.993 | 100.513.325 | 90.958.379 | 91.942.154 | 93.749.816 | 82.670.467 | 82.153.173 | 85.207.830 | 85.434.178 | 79.330.162 | 73.240.692 | 69.636.597 | 62.540.282 | 61.182.907 | 62.801.680 | 61.915.285 | 61.716.368 | 62.241.392 | 48.701.229 | 46.289.291 | 45.871.628 | 43.192.415 | 29.830.076 | 20.170.164 | 19.685.788 | 20.817.148 |
▸ Umlaufvermögen | 25.487.563 | 27.950.044 | 28.419.212 | 27.610.449 | 28.894.529 | 20.619.331 | 20.910.987 | 25.004.843 | 27.335.270 | 24.414.242 | 21.294.005 | 23.702.993 | 23.228.655 | 24.832.608 | 21.784.845 | 22.962.118 | 19.445.236 | 18.757.418 | 17.492.321 | 18.539.660 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 10.133.912 | 10.886.593 | 9.848.192 | 10.757.835 | 8.630.497 | 5.236.606 | 6.857.926 | 6.917.981 | 8.990.023 | 9.264.830 | 10.338.331 | 10.145.844 | 10.396.743 | 10.267.086 | 6.034.069 | 5.472.933 | 4.560.911 | 6.666.537 | 2.524.700 | 2.334.572 | 4.923.919 | 6.560.538 | 1.948.421 | 1.218.620 | 1.742.046 | 2.246.069 |
▹ Inventar | 9.638.454 | 11.421.307 | 12.374.427 | 9.915.991 | 14.055.171 | 8.532.107 | 7.749.584 | 10.347.451 | 9.993.445 | 8.249.118 | 5.788.170 | 7.344.849 | 7.306.637 | 7.178.442 | 8.515.037 | 8.414.775 | 6.642.415 | 6.970.030 | 6.939.739 | 8.991.242 | 6.723.593 | 3.748.955 | 2.205.619 | 1.620.864 | 1.748.081 | 2.065.025 |
▹ Forderungen | 3.805.726 | 5.225.737 | 5.726.319 | 3.890.830 | 3.372.321 | 3.166.344 | 4.344.688 | 5.627.446 | 5.319.074 | 4.727.886 | 3.358.239 | 4.275.884 | 3.769.072 | 4.486.389 | 3.363.419 | 5.073.422 | 4.516.448 | 2.813.819 | 6.187.428 | 4.704.589 | 3.880.986 | 5.198.115 | 3.539.164 | 2.819.767 | 1.491.526 | 2.573.797 |
▹ Sonstiges Umlaufvermögen | 1.909.471 | 416.407 | 470.274 | 3.045.793 | 2.836.540 | 3.684.274 | 1.958.789 | 2.111.965 | 3.032.728 | 2.172.408 | 1.809.265 | 1.936.416 | 1.756.203 | 2.900.691 | 3.872.320 | 4.000.988 | 3.725.462 | 2.307.032 | 1.840.454 | 2.509.257 | -15.528.498 | -15.507.608 | -7.693.204 | -5.659.251 | -4.981.653 | -6.884.891 |
▸ Anlagevermögen | 73.658.430 | 72.563.281 | 62.539.167 | 64.331.705 | 64.855.287 | 62.051.136 | 61.242.186 | 60.202.987 | 58.098.908 | 54.915.920 | 51.946.687 | 45.933.604 | 39.311.627 | 36.350.299 | 41.016.835 | 38.953.167 | 42.271.132 | 43.483.974 | 31.208.908 | 27.749.631 | 45.871.628 | 43.192.415 | 29.830.076 | 20.170.164 | 19.685.788 | 20.817.148 |
▹ Sachanlagen | 43.783.097 | 44.863.753 | 45.110.528 | 46.265.480 | 47.347.959 | 46.738.847 | 43.683.790 | 41.126.063 | 39.326.842 | 37.867.059 | 36.094.705 | 33.511.306 | 29.448.552 | 28.658.064 | 26.644.327 | 26.380.350 | 27.855.664 | 28.815.091 | 20.512.426 | 19.988.120 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 16.193.320 | 15.844.444 | 17.015.712 | 16.269.171 | 15.472.077 | 12.907.243 | 10.823.409 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 29.875.333 | 27.699.528 | 17.428.639 | 18.066.225 | 17.507.328 | 15.312.289 | 1.365.076 | 3.232.480 | 1.756.354 | 779.690 | 379.905 | -484.945 | -960.334 | 7.692.235 | 14.372.508 | 12.572.817 | 14.415.468 | 14.668.883 | 10.696.482 | 7.761.511 | 45.871.628 | 43.192.415 | 29.830.076 | 20.170.164 | 19.685.788 | 20.817.148 |
Fremdkapital | 66.425.798 | 62.019.232 | 61.394.388 | 60.359.286 | 62.245.428 | 56.201.256 | 56.302.942 | 57.419.961 | 57.592.487 | 51.792.511 | 47.356.151 | 42.646.258 | 36.722.417 | 36.777.404 | 36.502.101 | 35.980.918 | 34.881.630 | 35.666.443 | 23.185.610 | 21.547.143 | 22.866.772 | 22.625.397 | 12.977.852 | 7.153.391 | 8.921.311 | 10.086.817 |
▸ Kurzfristige Verbindlichkeiten | 26.675.770 | 29.828.865 | 25.866.423 | 25.429.459 | 29.476.752 | 27.077.797 | 27.611.293 | 26.727.244 | 27.092.385 | 23.911.787 | 17.614.075 | 25.216.875 | 23.963.037 | 17.414.477 | 18.367.186 | 15.605.862 | 18.901.736 | 20.484.166 | 11.992.434 | 13.636.564 | 9.899.461 | 13.294.537 | 8.954.924 | 5.040.803 | 5.659.428 | 7.250.097 |
▹ Kurzfristige Finanzverbindlichkeiten | 21.712.493 | 24.398.902 | 20.086.514 | 19.962.997 | 16.770.263 | 16.684.432 | 23.688.269 | 22.179.338 | 22.316.372 | 18.403.332 | 1.122.293 | 7.469.785 | 31.521.938 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.567.307 | 1.631.595 | 1.612.426 | 1.448.256 | 1.698.869 | 995.914 | 1.188.827 | 1.245.748 | 1.114.431 | 1.193.816 | 959.960 | 1.608.055 | 1.151.556 | 1.009.348 | 803.656 | 680.577 | 939.867 | 528.297 | 797.491 | 713.443 | 1.592.049 | 1.506.203 | 1.631.693 | 1.126.814 | 617.432 | 785.401 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.395.970 | 3.798.368 | 4.167.483 | 4.018.206 | 11.007.620 | 9.397.451 | 2.734.197 | 3.302.158 | 3.661.582 | 4.314.639 | 15.531.822 | 16.139.035 | -8.710.457 | 16.405.129 | 17.563.530 | 14.925.285 | 17.961.869 | 19.955.869 | 11.194.943 | 12.923.121 | 8.307.412 | 11.788.334 | 7.323.231 | 3.913.989 | 5.041.996 | 6.464.696 |
▸ Langfristige Verbindlichkeiten | 39.750.028 | 32.190.367 | 35.527.965 | 34.929.827 | 32.768.676 | 29.123.459 | 28.691.649 | 30.692.717 | 30.500.102 | 27.880.724 | 29.742.076 | 17.429.383 | 12.759.380 | 19.362.927 | 18.134.915 | 20.375.056 | 15.979.894 | 15.182.277 | 11.193.176 | 7.910.579 | 12.967.311 | 9.330.860 | 4.022.928 | 2.112.588 | 3.261.883 | 2.836.720 |
▹ Langfristige Finanzverbindlichkeiten | 39.426.322 | 31.934.729 | 35.115.020 | 34.464.456 | 32.027.032 | 28.561.294 | 28.009.760 | 29.894.253 | 29.282.172 | 26.632.474 | 28.537.986 | 16.237.768 | 11.683.386 | 18.805.681 | 17.684.529 | 20.100.453 | 15.737.511 | 14.955.902 | 11.126.640 | 7.839.542 | 12.905.372 | 9.007.246 | 3.704.397 | 2.043.934 | 3.225.583 | 2.792.914 |
▹ Sonstige langfristige Verbindlichkeiten | 323.706 | 255.638 | 412.945 | 465.371 | 741.644 | 562.165 | 681.889 | 798.464 | 1.217.930 | 1.248.250 | 1.204.090 | 1.191.615 | 1.075.994 | 557.246 | 450.386 | 274.603 | 242.383 | 226.375 | 66.536 | 71.037 | 61.939 | 323.614 | 318.531 | 68.654 | 36.300 | 43.806 |
Finanzverschuldung gesamt | 61.192.384 | 56.388.917 | 55.265.880 | 54.497.187 | 53.534.791 | 45.327.646 | 51.698.029 | 52.073.591 | 51.598.544 | 45.035.806 | 43.356.992 | 38.072.045 | 43.205.324 | 30.674.620 | 30.181.908 | 32.281.768 | 28.829.196 | 33.340.105 | 20.863.782 | 18.459.000 | 12.905.372 | 9.007.246 | 3.704.397 | 2.043.934 | 3.225.583 | 2.792.914 |
Eigenkapital | 32.720.195 | 38.494.093 | 29.563.991 | 31.582.868 | 31.504.388 | 26.469.211 | 25.850.231 | 27.787.869 | 27.841.691 | 27.537.651 | 25.884.541 | 26.990.339 | 25.817.865 | 24.405.503 | 26.299.579 | 25.934.367 | 26.834.738 | 26.574.949 | 25.515.619 | 24.742.148 | 23.004.856 | 20.567.018 | 16.852.224 | 13.016.773 | 10.764.477 | 10.730.331 |
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