China Motor Corp (2204): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 52,8 Dollar (TWD) | 65 Dollar (TWD) | 50 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 87 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 553.620.000 | - | - |
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 | 50.177.307 | 49.792.371 | 46.686.101 | 44.771.555 | 51.082.216 | 51.014.439 | 48.043.590 | 60.890.602 | 60.021.985 | 58.879.766 | 59.538.165 | 58.564.798 | 57.346.636 | 53.966.920 | 56.062.921 | 55.605.955 | 55.914.312 | 51.507.795 | 60.669.072 | 59.593.312 | 59.141.137 | 72.285.989 | 66.701.465 | 52.531.717 | 55.768.909 | 46.632.287 |
▸ Umlaufvermögen | 14.331.334 | 15.536.007 | 14.425.585 | 17.381.582 | 19.520.745 | 20.378.864 | 17.362.074 | 25.022.561 | 24.571.917 | 24.001.876 | 23.381.141 | 22.939.000 | 23.879.163 | 22.597.434 | 24.648.971 | 24.074.610 | 23.294.828 | 18.207.114 | 22.765.059 | 24.322.542 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.023.511 | 5.798.417 | 5.462.257 | 8.605.642 | 12.301.935 | 11.649.168 | 6.090.875 | 15.101.462 | 15.089.589 | 15.040.909 | 13.823.787 | 13.399.704 | 13.254.181 | 10.986.686 | 13.789.144 | 15.748.880 | 14.393.660 | 8.786.766 | 11.014.529 | 10.668.047 | 9.422.271 | 15.477.078 | 18.244.943 | 17.327.005 | 19.536.255 | 8.319.357 |
▹ Inventar | 5.872.238 | 5.783.334 | 4.481.452 | 4.255.685 | 3.893.940 | 3.809.653 | 4.617.661 | 4.070.264 | 4.464.469 | 5.048.320 | 5.043.959 | 5.704.551 | 5.752.022 | 7.428.481 | 6.285.392 | 4.506.392 | 4.294.312 | 5.272.053 | 5.278.390 | 5.507.434 | 7.574.166 | 13.848.756 | 8.898.556 | 3.037.764 | 8.341.598 | 12.595.038 |
▹ Forderungen | 2.683.732 | 2.410.372 | 2.996.311 | 2.748.534 | 2.187.794 | 2.228.241 | 2.974.386 | 3.298.782 | 2.995.666 | 2.852.261 | 2.786.656 | 2.913.256 | 3.083.573 | 3.011.620 | 3.966.531 | 4.333.327 | 5.527.181 | 3.765.951 | 7.986.342 | 9.654.960 | 4.546.241 | 4.914.963 | 9.359.279 | 6.536.995 | 4.920.229 | 4.062.691 |
▹ Sonstiges Umlaufvermögen | 1.751.853 | 1.543.884 | 1.485.565 | 1.771.721 | 1.137.076 | 2.691.802 | 3.679.152 | 2.552.053 | 2.022.193 | 1.060.386 | 1.726.739 | 921.489 | 1.789.387 | 1.170.647 | 607.904 | -513.989 | -920.325 | 382.344 | -1.514.202 | -1.507.899 | -21.542.678 | -34.240.797 | -36.502.778 | -26.901.764 | -32.798.082 | -24.977.086 |
▸ Anlagevermögen | 35.845.973 | 34.256.364 | 32.260.516 | 27.389.973 | 31.561.471 | 30.635.575 | 30.681.516 | 35.868.041 | 35.450.068 | 34.877.890 | 36.157.024 | 35.625.798 | 33.467.473 | 31.369.486 | 31.413.950 | 31.531.345 | 32.619.484 | 33.300.681 | 37.904.013 | 35.270.770 | 59.141.137 | 72.285.989 | 66.701.465 | 52.531.717 | 55.768.909 | 46.632.287 |
▹ Sachanlagen | 9.912.627 | 8.818.415 | 7.866.315 | 6.563.899 | 6.473.306 | 6.883.961 | 6.862.175 | 6.388.147 | 6.543.043 | 6.432.443 | 6.543.123 | 6.490.732 | 5.952.588 | 5.110.885 | 5.177.438 | 7.603.270 | 8.798.204 | 8.907.337 | 11.991.531 | 9.837.839 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 30.893.216 | 30.156.745 | 29.528.944 | 30.634.464 | 29.743.458 | 27.698.817 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.933.346 | 25.437.949 | 24.394.201 | 20.826.074 | 25.088.165 | 23.751.614 | 23.819.341 | -1.413.322 | -1.249.720 | -1.083.497 | -1.020.563 | -608.392 | -183.932 | 26.258.601 | 26.236.512 | 23.928.075 | 23.821.280 | 24.393.344 | 25.912.482 | 25.432.931 | 59.141.137 | 72.285.989 | 66.701.465 | 52.531.717 | 55.768.909 | 46.632.287 |
Fremdkapital | 12.288.287 | 12.686.013 | 10.866.742 | 12.442.691 | 8.410.086 | 8.891.049 | 9.301.529 | 8.730.327 | 9.071.964 | 9.458.111 | 10.022.820 | 10.122.838 | 10.621.509 | 10.652.665 | 12.723.061 | 13.938.734 | 16.101.366 | 13.373.509 | 15.017.650 | 15.302.417 | 16.212.408 | 31.576.972 | 27.066.238 | 16.678.475 | 25.874.730 | 18.447.122 |
▸ Kurzfristige Verbindlichkeiten | 11.151.762 | 11.565.044 | 9.524.935 | 7.521.517 | 6.765.189 | 7.272.243 | 7.660.051 | 7.520.912 | 7.787.062 | 7.877.685 | 7.694.923 | 7.843.305 | 8.393.456 | 8.570.365 | 10.636.464 | 10.748.831 | 12.288.649 | 10.093.266 | 8.886.485 | 10.618.331 | 13.417.727 | 21.225.030 | 20.865.135 | 14.280.820 | 21.428.676 | 14.433.722 |
▹ Kurzfristige Finanzverbindlichkeiten | 6.880.402 | 6.164.125 | 3.871.905 | 2.708.253 | 2.229.622 | 2.951.394 | 3.507.456 | 3.444.289 | 3.410.821 | 3.336.656 | 16.364 | 13.636 | 1.313.548 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 654.033 | 722.800 | 789.352 | 790.667 | 857.255 | 907.237 | 983.750 | 944.954 | 886.390 | 807.997 | 744.846 | 825.486 | 809.155 | 3.317.659 | 3.958.422 | 3.965.978 | 4.036.412 | 1.647.606 | 2.504.727 | 2.297.448 | 4.375.984 | 6.671.129 | 10.370.129 | 6.789.297 | 4.233.342 | 4.204.635 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.617.327 | 4.678.119 | 4.863.678 | 4.022.597 | 3.678.312 | 3.413.612 | 3.168.845 | 3.131.669 | 3.489.851 | 3.733.032 | 6.933.713 | 7.004.183 | 6.270.753 | 5.252.706 | 6.678.042 | 6.782.853 | 8.252.237 | 8.445.660 | 6.381.758 | 8.320.883 | 9.041.743 | 14.553.901 | 10.495.006 | 7.491.523 | 17.195.334 | 10.229.087 |
▸ Langfristige Verbindlichkeiten | 1.136.525 | 1.120.969 | 1.341.807 | 4.921.174 | 1.644.897 | 1.618.806 | 1.641.478 | 1.209.415 | 1.284.902 | 1.580.426 | 2.327.897 | 2.279.533 | 2.228.053 | 2.082.300 | 2.086.597 | 3.189.903 | 3.812.717 | 3.280.243 | 6.131.165 | 4.684.086 | 2.794.681 | 10.351.942 | 6.201.103 | 2.397.655 | 4.446.054 | 4.013.400 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 51.563 | 68.750 | 56.250 | 43.750 | - | - | - | - | 50.000 | - | 6.026 | 17.244 | 929.537 | 1.538.344 | 907.380 | - | - | - | - | - | - | 2.544.236 | 2.423.382 |
▹ Sonstige langfristige Verbindlichkeiten | 1.136.525 | 1.120.969 | 1.341.807 | 4.869.611 | 1.576.147 | 1.562.556 | 1.597.728 | 1.209.415 | 1.284.902 | 1.580.426 | 2.327.897 | 2.229.533 | 2.228.053 | 2.076.274 | 2.069.353 | 2.260.366 | 2.274.373 | 2.372.863 | 6.131.165 | 4.684.086 | 2.794.681 | 10.351.942 | 6.201.103 | 2.397.655 | 1.901.818 | 1.590.018 |
Finanzverschuldung gesamt | 7.209.718 | 6.306.852 | 3.871.905 | 3.117.576 | 2.559.808 | 3.372.748 | 3.999.739 | 3.444.289 | 3.410.821 | 3.336.656 | 3.362.277 | 3.364.949 | 1.313.548 | 1.416.704 | 3.110.183 | 4.468.237 | 6.677.538 | 7.213.692 | 5.928.903 | 6.266.857 | - | - | - | - | 2.544.236 | 2.423.382 |
Eigenkapital | 37.889.020 | 37.106.358 | 35.819.359 | 32.328.864 | 42.672.130 | 42.123.390 | 38.742.061 | 52.160.275 | 50.950.021 | 49.421.655 | 49.515.345 | 48.441.960 | 46.725.127 | 43.314.255 | 43.339.860 | 41.667.221 | 39.812.946 | 38.134.286 | 45.651.422 | 44.290.895 | 42.928.729 | 40.709.017 | 39.635.227 | 35.853.242 | 29.894.179 | 28.185.165 |
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