Cub Elecparts Inc (2231): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 89,3 Dollar (TWD) | 148,5 Dollar (TWD) | 80,4 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 172 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 135.931.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.855.721 | 10.495.196 | 9.227.785 | 8.651.374 | 8.430.920 | 7.015.870 | 6.779.151 | 6.254.544 | 6.017.703 | 6.057.867 | 3.309.930 | 2.421.339 | 1.966.942 | 1.481.762 | 1.443.607 | 1.439.423 | 1.362.727 | 1.246.927 | 1.163.556 | 962.316 | 774.095 |
▸ Umlaufvermögen | 6.048.231 | 7.193.788 | 6.129.828 | 5.588.813 | 6.159.753 | 4.702.537 | 4.477.075 | 4.031.786 | 4.126.159 | 4.638.301 | 2.363.878 | 1.505.683 | 1.175.146 | 698.516 | 627.495 | 713.648 | 607.589 | 473.838 | 445.967 | 345.227 | 271.034 |
▹ Cash und kurzfristige Finanzanlagen | 1.448.394 | 2.539.028 | 1.186.709 | 2.166.029 | 2.313.356 | 1.194.116 | 1.391.205 | 1.485.778 | 2.156.488 | 2.921.800 | 970.536 | 465.697 | 425.921 | 110.678 | 70.981 | 241.229 | 219.084 | 141.392 | 109.583 | 71.551 | - |
▹ Inventar | 1.669.106 | 1.181.312 | 1.279.866 | 1.421.275 | 1.356.461 | 996.888 | 935.027 | 538.143 | 554.723 | 513.400 | 355.930 | 327.495 | 288.320 | 266.104 | 256.673 | 221.426 | 142.092 | 123.120 | 149.233 | 97.368 | 93.382 |
▹ Forderungen | 2.519.785 | 3.022.722 | 2.828.080 | 1.829.016 | 2.245.502 | 2.058.519 | 1.940.615 | 1.780.605 | 1.285.153 | 1.019.346 | 928.308 | 636.835 | 439.125 | 307.082 | 235.570 | 230.500 | 227.328 | 194.764 | 158.107 | 136.353 | 163.506 |
▹ Sonstiges Umlaufvermögen | 410.946 | 450.726 | 835.173 | 172.493 | 244.434 | 453.014 | 210.228 | 227.260 | 129.795 | 183.755 | 109.104 | 75.656 | 21.780 | 14.652 | 64.271 | 20.493 | 19.085 | 14.562 | 29.044 | 39.955 | 14.146 |
▸ Anlagevermögen | 3.807.490 | 3.301.408 | 3.097.957 | 3.062.561 | 2.271.167 | 2.313.333 | 2.302.076 | 2.222.758 | 1.891.544 | 1.419.566 | 946.052 | 915.656 | 791.796 | 783.246 | 816.112 | 725.775 | 755.138 | 773.089 | 717.589 | 617.089 | 503.061 |
▹ Sachanlagen | 3.140.282 | 2.798.222 | 2.683.197 | 2.159.397 | 1.900.669 | 1.687.313 | 1.922.300 | 1.544.841 | 1.354.549 | 1.123.390 | 862.419 | 852.418 | 733.470 | 745.634 | 699.861 | 679.388 | 714.525 | 706.063 | 656.440 | 584.806 | 374.891 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 119.439 | 72.895 | 15.129 | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 667.208 | 503.186 | 414.760 | 903.164 | 370.498 | 626.020 | 260.337 | 605.022 | 521.866 | 296.176 | 83.633 | 63.238 | 58.326 | 37.612 | 116.251 | 46.387 | 40.613 | 67.026 | 61.149 | 32.283 | 128.170 |
Fremdkapital | 6.488.184 | 6.199.606 | 5.017.688 | 4.555.977 | 4.905.158 | 3.959.113 | 2.665.021 | 2.719.267 | 2.944.816 | 3.189.892 | 805.033 | 461.648 | 580.518 | 283.872 | 391.664 | 298.618 | 468.536 | 551.994 | 522.368 | 454.019 | 409.045 |
▸ Kurzfristige Verbindlichkeiten | 3.886.429 | 4.687.990 | 2.446.374 | 2.396.893 | 3.759.791 | 2.740.574 | 2.530.718 | 2.692.797 | 2.903.839 | 2.480.301 | 582.138 | 441.936 | 359.391 | 278.854 | 234.441 | 296.447 | 329.163 | 355.241 | 339.727 | 252.769 | 299.321 |
▹ Kurzfristige Finanzverbindlichkeiten | 2.683.768 | 3.393.924 | 1.216.242 | 1.054.483 | 2.418.964 | 1.600.241 | 1.610.700 | 1.825.040 | 2.308.827 | 1.851.102 | 16.354 | 29.550 | 305.684 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 533.244 | 534.615 | 483.035 | 503.004 | 662.278 | 648.905 | 437.960 | 292.228 | 263.007 | 251.399 | 189.132 | 137.461 | 132.491 | 68.263 | 71.593 | 71.917 | 54.057 | 114.887 | 61.469 | 72.884 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 669.417 | 759.451 | 747.097 | 839.406 | 678.549 | 491.428 | 482.058 | 575.529 | 332.005 | 377.800 | 376.652 | 274.925 | -78.784 | 210.591 | 162.848 | 224.530 | 275.106 | 240.354 | 278.258 | 179.885 | 299.321 |
▸ Langfristige Verbindlichkeiten | 2.601.755 | 1.511.616 | 2.571.314 | 2.159.084 | 1.145.367 | 1.218.539 | 134.303 | 26.470 | 40.977 | 709.591 | 222.895 | 19.712 | 221.127 | 5.018 | 157.223 | 2.171 | 139.373 | 196.753 | 182.641 | 201.250 | 109.724 |
▹ Langfristige Finanzverbindlichkeiten | 2.553.742 | 1.438.718 | 2.513.234 | 2.108.135 | 1.116.319 | 1.184.403 | 110.000 | - | 27.147 | 689.883 | 206.595 | 2.572 | 210.434 | - | 151.000 | - | 134.005 | 185.272 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 48.013 | 72.898 | 58.080 | 50.949 | 29.048 | 34.136 | 24.303 | 26.470 | 13.830 | 19.708 | 16.300 | 17.140 | 10.693 | 5.018 | 6.223 | 2.171 | 5.368 | 11.481 | 182.641 | 201.250 | 109.724 |
Finanzverschuldung gesamt | 5.280.075 | 4.888.706 | 3.794.147 | 3.208.277 | 3.547.762 | 2.801.619 | 1.728.527 | 1.825.040 | 2.335.974 | 2.540.985 | 333.781 | 57.408 | 516.118 | 104.550 | 229.730 | 172.660 | 331.265 | 349.144 | 278.349 | 253.704 | 102.929 |
Eigenkapital | 3.367.537 | 4.295.590 | 4.210.097 | 4.095.397 | 3.525.762 | 3.056.757 | 4.114.130 | 3.535.277 | 3.072.887 | 2.867.975 | 2.504.897 | 1.959.691 | 1.386.424 | 1.197.890 | 1.051.943 | 1.140.805 | 894.191 | 694.933 | 641.188 | 508.297 | 365.050 |
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