Ta Chen Stainless Pipe Co Ltd (2027): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46,5 Dollar (TWD) | 52,3 Dollar (TWD) | 34,7 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 56 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.341.622.615 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 140.044.359 | 125.522.626 | 123.696.000 | 135.810.871 | 103.670.259 | 89.652.264 | 93.469.592 | 83.387.227 | 53.033.317 | 41.984.714 | 42.980.699 | 41.449.785 | 34.221.814 | 32.419.388 | 33.020.929 | 28.305.658 | 25.629.009 | 26.599.341 | 26.543.869 | 18.917.626 | 11.594.132 | 10.321.355 | 6.003.566 |
▸ Umlaufvermögen | 88.298.240 | 75.766.247 | 82.402.701 | 99.046.172 | 76.343.511 | 66.685.297 | 73.313.846 | 73.341.995 | 46.004.922 | 36.278.659 | 37.365.188 | 37.187.239 | 30.225.879 | 27.750.747 | 28.630.510 | 23.829.522 | 20.431.512 | 22.439.272 | 24.163.479 | 14.996.884 | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 12.507.092 | 10.069.892 | 12.601.974 | 14.030.725 | 16.091.229 | 9.789.549 | 11.980.039 | 14.167.452 | 4.509.218 | 5.607.878 | 4.492.981 | 3.676.677 | 3.321.010 | 1.599.919 | 2.443.969 | 1.550.319 | 1.613.499 | 2.225.798 | 3.755.900 | 425.427 | 251.681 | 360.024 | 175.055 |
▹ Inventar | 64.818.632 | 54.747.929 | 58.766.290 | 72.103.060 | 49.855.761 | 49.310.898 | 53.935.236 | 47.806.954 | 30.754.584 | 24.756.496 | 27.942.543 | 27.842.367 | 22.433.127 | 20.979.172 | 20.213.309 | 17.423.213 | 14.324.170 | 14.784.384 | 15.255.506 | 10.464.346 | 5.864.477 | 5.113.610 | 726.966 |
▹ Forderungen | 9.554.668 | 8.471.993 | 9.002.453 | 8.105.550 | 7.567.642 | 6.394.244 | 5.731.652 | 7.290.083 | 7.233.875 | 4.466.024 | 3.816.474 | 4.137.621 | 3.319.910 | 2.735.213 | 3.069.764 | 2.434.439 | 2.712.933 | 2.087.126 | 2.721.557 | 2.348.778 | 1.857.203 | 1.186.251 | 970.142 |
▹ Sonstiges Umlaufvermögen | 1.417.848 | 2.476.433 | 2.031.984 | 4.806.837 | 2.828.879 | 1.190.606 | 1.666.919 | 4.077.506 | 3.507.245 | 1.448.261 | 1.113.190 | 1.530.574 | 1.151.832 | 2.436.443 | 2.903.468 | 2.421.551 | 1.780.910 | 3.341.964 | 2.430.516 | 1.758.333 | -7.973.361 | -6.659.885 | -1.872.163 |
▸ Anlagevermögen | 51.746.119 | 49.756.379 | 41.293.299 | 36.764.699 | 27.326.748 | 22.966.967 | 20.155.746 | 10.045.232 | 7.028.395 | 5.706.055 | 5.615.511 | 4.262.546 | 3.995.935 | 4.668.641 | 4.390.419 | 4.476.136 | 5.197.497 | 4.160.069 | 2.380.390 | 3.920.742 | 11.594.132 | 10.321.355 | 6.003.566 |
▹ Sachanlagen | 52.841.093 | 48.622.368 | 39.600.627 | 33.011.009 | 20.737.721 | 21.780.627 | 19.669.810 | 12.895.512 | 7.214.981 | 6.567.424 | 6.718.697 | 5.398.734 | 4.907.030 | 4.749.926 | 4.783.868 | 4.731.464 | 5.043.816 | 4.620.870 | 3.573.053 | 3.150.941 | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 179.615 | 148.286 | 19.878 | 20.020 | 20.691 | 40.190 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -1.094.974 | 1.134.011 | 1.692.672 | 3.753.690 | 6.589.027 | 1.186.340 | 485.936 | -3.029.895 | -334.872 | -881.247 | -1.123.206 | -1.156.879 | -951.285 | -81.285 | -393.449 | -255.328 | 153.681 | -460.801 | -1.192.663 | 769.801 | 11.594.132 | 10.321.355 | 6.003.566 |
Fremdkapital | 65.000.463 | 57.977.442 | 60.636.003 | 72.548.891 | 54.645.049 | 61.174.529 | 67.808.434 | 52.886.636 | 40.053.916 | 30.418.751 | 31.640.832 | 29.069.545 | 24.157.034 | 22.531.674 | 22.257.452 | 18.177.624 | 16.307.643 | 18.819.914 | 14.203.909 | 11.458.142 | 6.723.391 | 5.870.791 | 2.790.259 |
▸ Kurzfristige Verbindlichkeiten | 23.666.446 | 23.489.941 | 27.994.397 | 34.420.691 | 20.340.835 | 22.929.881 | 22.500.730 | 17.470.067 | 12.812.529 | 12.001.248 | 14.115.606 | 13.744.887 | 9.611.028 | 10.751.432 | 9.282.881 | 8.408.097 | 10.917.106 | 13.919.436 | 5.666.650 | 5.231.723 | 4.425.437 | 4.096.920 | 2.239.123 |
▹ Kurzfristige Finanzverbindlichkeiten | 14.781.514 | 14.827.653 | 19.908.125 | 23.690.079 | 12.990.682 | 18.210.985 | 16.512.053 | 10.630.442 | 9.033.879 | 9.361.065 | 3.525.952 | 1.495.249 | 21.965.138 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.328.250 | 2.459.539 | 1.977.717 | 2.996.768 | 2.265.908 | 2.013.575 | 2.698.885 | 2.351.147 | 1.709.336 | 1.473.996 | 1.371.646 | 1.771.977 | 1.220.939 | 862.055 | 1.263.590 | 1.183.044 | 1.117.239 | 581.473 | 799.537 | 975.722 | 489.698 | 787.384 | 318.915 |
▹ Sonstige kurzfristige Verbindlichkeiten | 6.556.682 | 6.202.749 | 6.108.555 | 7.733.844 | 5.084.245 | 2.705.321 | 3.289.792 | 4.488.478 | 2.069.314 | 1.166.187 | 9.218.008 | 10.477.661 | -13.575.049 | 9.889.377 | 8.019.291 | 7.225.053 | 9.799.867 | 13.337.963 | 4.867.113 | 4.256.001 | 3.935.739 | 3.309.536 | 1.920.208 |
▸ Langfristige Verbindlichkeiten | 41.334.017 | 34.487.501 | 32.641.606 | 38.128.200 | 34.304.214 | 38.244.648 | 45.307.704 | 35.416.569 | 27.241.387 | 18.417.503 | 17.525.226 | 15.324.658 | 14.546.006 | 11.780.242 | 12.974.571 | 9.769.527 | 5.390.537 | 4.900.478 | 8.537.259 | 6.226.419 | 2.297.954 | 1.773.871 | 551.136 |
▹ Langfristige Finanzverbindlichkeiten | 30.938.733 | 23.139.294 | 22.870.654 | 28.987.572 | 26.020.571 | 28.595.827 | 39.366.461 | 35.017.891 | 26.909.813 | 18.177.337 | 17.241.210 | 15.027.796 | 14.301.068 | 11.641.505 | 12.819.727 | 9.637.583 | 5.271.308 | 4.813.774 | 8.468.156 | 6.132.849 | 2.220.894 | 1.672.858 | 408.232 |
▹ Sonstige langfristige Verbindlichkeiten | 10.395.284 | 11.348.207 | 9.770.952 | 9.140.628 | 8.283.643 | 9.648.821 | 5.941.243 | 398.678 | 331.574 | 240.166 | 284.016 | 296.862 | 244.938 | 138.737 | 154.844 | 131.944 | 119.229 | 86.704 | 69.103 | 93.570 | 77.060 | 101.013 | 142.904 |
Finanzverschuldung gesamt | 54.718.902 | 47.861.837 | 51.639.176 | 60.787.393 | 46.502.564 | 54.947.422 | 61.424.783 | 45.648.333 | 35.943.692 | 27.538.402 | 28.750.682 | 25.665.881 | 36.266.206 | 20.879.121 | 20.304.262 | 16.350.975 | 14.465.001 | 17.469.426 | 12.431.549 | 8.544.771 | 2.220.894 | 1.672.858 | 408.232 |
Eigenkapital | 75.043.896 | 67.545.184 | 63.059.997 | 63.261.980 | 49.025.210 | 28.477.735 | 25.661.158 | 30.500.591 | 12.979.401 | 11.565.963 | 11.339.867 | 12.380.240 | 10.064.780 | 9.887.714 | 10.763.477 | 10.128.034 | 9.321.366 | 7.779.427 | 12.339.960 | 7.459.484 | 4.870.741 | 4.450.564 | 3.213.307 |
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