Yulon Nissan Motor Co Ltd (2227): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 47,1 Dollar (TWD) | 59,5 Dollar (TWD) | 46,9 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 265 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 300.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 22.844.322 | 24.152.795 | 22.605.589 | 24.510.866 | 24.653.475 | 27.764.630 | 28.571.406 | 26.099.747 | 25.776.787 | 29.739.748 | 31.179.035 | 36.506.547 | 35.318.965 | 27.143.533 | 24.655.654 | 20.743.480 | 17.721.605 | 17.496.076 | 17.979.574 | 16.958.025 | 18.303.264 | 17.187.630 |
▸ Umlaufvermögen | 7.115.242 | 8.810.601 | 9.263.161 | 5.543.472 | 5.203.802 | 8.299.093 | 14.997.108 | 8.364.080 | 8.783.713 | 12.843.955 | 12.313.731 | 16.262.960 | 18.135.802 | 14.989.003 | 13.848.011 | 4.382.762 | 2.393.711 | 1.863.894 | 4.395.408 | 5.427.804 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 6.383.133 | 7.879.119 | 8.597.717 | 4.956.118 | 4.591.485 | 7.593.552 | 9.836.879 | 7.368.309 | 7.696.073 | 12.184.857 | 11.628.375 | 13.162.897 | 9.002.640 | 10.855.768 | 9.247.389 | 3.929.727 | 1.920.015 | 1.155.680 | 2.853.597 | 4.466.839 | 7.692.272 | 7.895.857 |
▹ Inventar | - | - | -900.959 | -2.342.779 | -547.288,999 | -626.514 | -1.251.525 | -325.129 | -874.052 | 2.509 | 3.020 | 2.739 | 2.047 | 1.547 | 1.793 | 1.016 | 894 | - | 132.953 | 5.484 | - | 4.628 |
▹ Forderungen | 347.194 | 516.198 | 289.911 | 381.694 | 311.147 | 404.303 | 449.404 | 925.958 | 1.064.456 | 583.114 | 556.278 | 293.256 | 330.241 | 4.131.661 | -4.558.657 | 960.206 | 468.978 | 608.494 | 1.321.608 | 936.431 | 972.520 | 1.219.158 |
▹ Sonstiges Umlaufvermögen | 384.915 | 415.284 | 1.276.492 | 2.548.439 | 848.458,999 | 927.752 | 5.962.350 | 394.942 | 897.236 | 73.475 | 126.058 | 2.804.068 | 8.800.874 | 27 | 9.157.486 | -508.187 | 3.824 | 99.720 | 87.250 | 19.050 | -8.664.792 | -9.119.643 |
▸ Anlagevermögen | 15.729.080 | 15.342.194 | 13.342.428 | 18.967.394 | 19.449.673 | 19.465.537 | 13.574.298 | 17.735.667 | 16.993.074 | 16.895.793 | 18.865.304 | 20.243.587 | 17.183.163 | 12.154.530 | 10.807.643 | 16.360.718 | 15.327.894 | 15.632.182 | 13.584.166 | 11.530.221 | 18.303.264 | 17.187.630 |
▹ Sachanlagen | 1.140.727 | 1.329.406 | 1.567.290 | 1.884.184 | 2.402.939 | 2.613.133 | 2.664.223 | 1.793.200 | 1.479.225 | 1.703.040 | 1.936.231 | 1.758.753 | 1.748.604 | 45.236 | 37.166 | 40.840 | 49.540 | 96.933 | 119.036 | 98.932 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 10.708.207 | 15.629.726 | 15.251.359 | 14.659.211 | 16.353.618 | 17.734.336 | 14.989.267 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 14.588.353 | 14.012.788 | 11.775.138 | 17.083.210 | 17.046.734 | 16.852.404 | 201.868 | 312.741 | 262.490 | 533.542 | 575.455 | 750.498 | 445.292 | 12.109.294 | 10.770.477 | 16.319.878 | 15.278.354 | 15.535.249 | 13.465.130 | 11.431.289 | 18.303.264 | 17.187.630 |
Fremdkapital | 4.753.183 | 4.884.508 | 4.873.739 | 5.289.376 | 5.652.767 | 6.090.079 | 6.998.082 | 5.642.713 | 4.582.163 | 8.185.405 | 9.223.857 | 9.576.035 | 10.278.488 | 6.473.201 | 5.092.170 | 3.578.136 | 2.451.465 | 2.410.227 | 3.710.567 | 3.724.859 | 4.801.086 | 5.262.757 |
▸ Kurzfristige Verbindlichkeiten | 1.669.310 | 2.002.408 | 2.216.698 | 2.291.460 | 2.321.931 | 2.483.233 | 3.705.175 | 3.323.171 | 2.545.626 | 6.310.765 | 6.989.699 | 6.369.203 | 5.172.523 | 3.147.962 | 2.698.570 | 1.791.009 | 1.289.388 | 1.186.351 | 2.522.702 | 2.408.320 | 3.328.619 | 3.780.484 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 3.631.536 | 3.630.000 | 3.630.000 | 3.630.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 430.437 | 539.499 | 420.826 | 513.814 | 316.046 | 191.707 | 441.238 | 680.443 | 403.010 | 1.118.679 | 1.232.163 | 687.715 | 1.200.586 | 2.047.603 | 1.715.002 | 1.157.079 | 835.779 | 44.386 | 100.073 | 187.280 | 2.169.527 | 2.162.916 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.238.873 | 1.462.909 | 1.795.872 | 1.777.646 | 2.005.885 | 2.291.526 | 3.263.937 | 2.642.728 | 2.142.616 | 1.560.550 | 2.127.536 | 2.051.488 | 341.937 | 1.100.359 | 983.568 | 633.930 | 453.609 | 1.141.965 | 2.422.629 | 2.221.040 | 1.159.092 | 1.617.568 |
▸ Langfristige Verbindlichkeiten | 3.083.873 | 2.882.100 | 2.657.041 | 2.997.916 | 3.330.836 | 3.606.846 | 3.292.907 | 2.319.542 | 2.036.537 | 1.874.640 | 2.234.158 | 3.206.832 | 5.105.965 | 3.325.239 | 2.393.600 | 1.787.127 | 1.162.077 | 1.223.876 | 1.187.865 | 1.316.539 | 1.472.467 | 1.482.273 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 1.000.000 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.083.873 | 2.882.100 | 2.657.041 | 2.997.916 | 3.330.836 | 3.606.846 | 3.292.907 | 2.319.542 | 2.036.537 | 1.874.640 | 2.234.158 | 3.206.832 | 4.105.965 | 3.325.239 | 2.393.600 | 1.787.127 | 1.162.077 | 1.223.876 | 1.187.865 | 1.316.539 | 1.472.467 | 1.482.273 |
Finanzverschuldung gesamt | 520.943 | 557.576 | 607.097 | 658.024 | 689.014 | 682.121 | 724.349 | - | - | 3.631.536 | 3.873.000 | 3.630.000 | 4.630.000 | 200.000 | - | - | - | - | - | - | - | - |
Eigenkapital | 18.091.139 | 19.268.287 | 17.731.850 | 19.221.490 | 19.000.708 | 21.674.551 | 21.573.324 | 20.457.034 | 21.194.624 | 21.554.343 | 21.955.178 | 26.930.512 | 25.040.477 | 20.670.332 | 19.563.484 | 17.165.344 | 15.270.140 | 15.085.849 | 14.269.007 | 13.233.166 | 13.502.178 | 11.924.873 |
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