Compal Electronics Inc (2324): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 37,8 Dollar (TWD) | 47,75 Dollar (TWD) | 26,75 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 39,373 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.257.129.600 | - | - |
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 | 423.038.259 | 449.540.635 | 423.620.116 | 442.369.344 | 526.915.802 | 457.768.553 | 373.861.708 | 392.356.621 | 356.604.033 | 340.536.685 | 322.103.254 | 373.917.704 | 331.013.687 | 300.491.430 | 270.809.171 | 325.245.212 | 326.541.185 | 187.234.961 | 205.679.142 | 193.607.857 | 148.606.014 | 128.407.958 | 130.536.894 | 94.166.622 | 61.890.694 | 50.269.192 |
▸ Umlaufvermögen | 360.805.145 | 379.521.641 | 368.924.297 | 390.706.503 | 487.115.390 | 424.460.635 | 343.154.813 | 362.745.250 | 321.782.654 | 300.469.007 | 277.783.476 | 324.845.249 | 287.380.820 | 257.852.167 | 236.063.264 | 286.707.326 | 292.169.979 | 156.310.008 | 177.602.286 | 162.095.346 | 115.330.542 | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 92.240.683 | 84.196.866 | 72.531.542 | 79.665.489 | 75.562.857 | 91.372.177 | 67.905.776 | 75.257.679 | 70.499.898 | 73.435.667 | 63.156.692 | 75.286.761 | 48.874.899 | 45.118.600 | 53.105.505 | 64.485.928 | 47.672.916 | 46.585.658 | 62.956.919 | 60.303.661 | 44.904.400 | 35.177.307 | 39.183.524 | 31.395.357 | 11.276.378 | 5.879.306 |
▹ Inventar | 84.686.249 | 84.831.955 | 95.102.692 | 111.593.984 | 115.012.365 | 96.151.959 | 78.433.538 | 79.148.922 | 69.512.712 | 48.105.125 | 46.520.021 | 67.270.875 | 51.219.127 | 51.707.468 | 46.912.683 | 45.503.860 | 72.253.842 | 32.218.738 | 30.772.363 | 26.799.002 | 21.987.428 | 16.535.663 | 14.198.676 | 9.310.386 | 5.959.919 | 6.971.328 |
▹ Forderungen | 175.718.722 | 204.213.102 | 196.087.596 | 193.590.132 | 292.611.544 | 233.838.555 | 193.742.777 | 205.439.320 | 178.374.733 | 176.471.892 | 165.686.148 | 179.683.571 | 184.526.516 | 160.827.198 | 136.387.464 | 174.263.161 | 170.208.550 | 75.033.230 | 79.843.388 | 72.034.142 | 46.944.562 | 40.657.225 | 42.842.474 | 21.452.503 | 17.808.964 | 10.714.972 |
▹ Sonstiges Umlaufvermögen | 8.159.491 | 6.279.718 | 5.202.467 | 5.856.898 | 3.928.624 | 3.097.944 | 3.072.722 | 2.899.329 | 3.395.311 | 2.456.323 | 2.420.615 | 2.604.042 | 2.760.278 | 198.901 | -342.388 | 2.454.377 | 2.034.671 | 2.472.382 | 4.029.616 | 2.958.541 | 1.494.152 | -92.370.195 | -96.224.674 | -62.158.246 | -35.045.261 | -23.565.606 |
▸ Anlagevermögen | 62.233.114 | 70.018.994 | 54.695.819 | 51.662.841 | 39.800.412 | 33.307.918 | 30.706.895 | 29.611.371 | 34.821.379 | 40.067.678 | 44.319.778 | 49.072.455 | 43.632.867 | 42.639.263 | 34.745.907 | 38.537.886 | 34.371.206 | 30.924.953 | 28.076.856 | 31.512.511 | 33.275.472 | 128.407.958 | 130.536.894 | 94.166.622 | 61.890.694 | 50.269.192 |
▹ Sachanlagen | 46.817.813 | 44.454.447 | 42.834.493 | 42.513.527 | 30.056.582 | 25.582.292 | 23.322.519 | 20.418.228 | 18.179.367 | 20.952.677 | 24.308.631 | 24.472.732 | 21.209.228 | 21.386.512 | 16.951.183 | 14.979.473 | 14.243.098 | 18.164.333 | 13.797.163 | 13.713.449 | 13.636.066 | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 12.606.170 | 19.858.271 | 22.054.651 | 22.005.010 | 25.580.066 | 24.004.102 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 15.415.301 | 25.564.547 | 11.861.326 | 9.149.314 | 9.743.830 | 7.725.626 | 7.384.376 | -3.413.027 | -3.216.259 | -2.939.650 | -1.993.863 | -980.343 | -1.580.463 | 21.252.751 | 17.794.724 | 23.558.413 | 20.128.108 | 12.760.620 | 14.279.693 | 17.799.062 | 19.639.406 | 128.407.958 | 130.536.894 | 94.166.622 | 61.890.694 | 50.269.192 |
Fremdkapital | 291.230.369 | 307.075.925 | 303.998.121 | 326.074.590 | 415.555.537 | 350.936.048 | 267.889.075 | 286.632.975 | 254.708.449 | 234.732.296 | 218.327.459 | 272.743.566 | 236.140.542 | 193.914.965 | 164.748.699 | 212.089.166 | 228.755.117 | 109.398.454 | 127.429.835 | 122.374.634 | 83.811.921 | 71.030.700 | 66.997.651 | 47.447.678 | 22.558.384 | 19.161.103 |
▸ Kurzfristige Verbindlichkeiten | 268.621.676 | 283.052.147 | 277.252.062 | 302.384.911 | 402.242.095 | 335.524.716 | 255.820.033 | 274.207.898 | 231.955.732 | 209.232.199 | 202.757.075 | 250.264.267 | 220.597.261 | 192.909.628 | 164.527.553 | 211.767.431 | 227.759.041 | 98.584.584 | 116.623.699 | 121.896.829 | 66.893.703 | 62.300.780 | 49.941.060 | 26.115.120 | 22.167.011 | 18.969.554 |
▹ Kurzfristige Finanzverbindlichkeiten | 70.953.908 | 72.203.551 | 70.359.298 | 94.295.226 | 134.490.459 | 101.771.348 | 79.141.219 | 89.885.822 | 62.716.150 | 51.447.652 | 14.216.617 | 3.634.233 | 66.502.288 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 145.992.318 | 158.732.712 | 158.995.984 | 161.838.098 | 224.066.363 | 199.726.063 | 144.445.777 | 154.276.713 | 142.017.824 | 129.481.943 | 128.626.544 | 171.906.285 | 145.459.401 | 139.053.667 | 132.772.089 | 152.109.225 | 178.068.026 | 77.716.140 | 94.260.740 | 90.779.226 | 53.730.705 | 44.428.178 | 43.537.397 | 21.572.520 | 17.971.055 | 9.545.935 |
▹ Sonstige kurzfristige Verbindlichkeiten | 51.675.450 | 52.115.884 | 47.896.780 | 46.251.587 | 43.685.273 | 34.027.305 | 32.233.037 | 30.045.363 | 27.221.758 | 28.302.604 | 59.913.914 | 74.723.749 | 8.635.572 | 53.855.961 | 31.755.464 | 59.658.206 | 49.691.015 | 20.868.444 | 22.362.959 | 31.117.603 | 13.162.998 | 17.872.602 | 6.403.663 | 4.542.600 | 4.195.956 | 9.423.619 |
▸ Langfristige Verbindlichkeiten | 22.608.693 | 24.023.778 | 26.746.059 | 23.689.679 | 13.313.442 | 15.411.332 | 12.069.042 | 12.425.077 | 22.752.717 | 25.500.097 | 15.570.384 | 22.479.299 | 15.543.281 | 1.005.337 | 221.146 | 321.735 | 996.076 | 10.813.870 | 10.806.136 | 477.805 | 16.918.218 | 8.729.920 | 17.056.591 | 21.332.558 | 391.373 | 191.549 |
▹ Langfristige Finanzverbindlichkeiten | 11.940.112 | 12.235.001 | 15.285.590 | 11.674.322 | 9.219.032 | 11.381.957 | 8.525.555 | 10.998.438 | 21.252.263 | 23.954.688 | 14.356.563 | 20.504.301 | 14.107.367 | 550.604 | 25.000 | 107.000 | 112.500 | 9.958.709 | 9.743.751 | - | 16.820.036 | 5.220.000 | 14.113.519 | 21.086.393 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 10.668.581 | 11.788.777 | 11.460.469 | 12.015.357 | 4.094.410 | 4.029.375 | 3.543.487 | 1.426.639 | 1.500.454 | 1.545.409 | 1.213.821 | 1.974.998 | 1.435.914 | 454.733 | 196.146 | 214.735 | 883.576 | 855.161 | 1.062.385 | 477.805 | 98.182 | 3.509.920 | 2.943.072 | 246.165 | 391.373 | 191.549 |
Finanzverschuldung gesamt | 92.320.196 | 93.171.395 | 95.976.105 | 117.316.312 | 146.014.287 | 115.441.067 | 89.933.862 | 100.884.260 | 83.968.413 | 75.402.340 | 58.054.356 | 70.830.907 | 80.609.655 | 37.131.780 | 15.014.377 | 39.176.852 | 25.874.487 | 15.895.690 | 21.273.676 | 22.125.949 | 23.692.973 | 5.220.000 | 14.113.519 | 21.086.393 | - | - |
Eigenkapital | 131.807.890 | 142.464.710 | 119.621.995 | 116.294.754 | 111.360.265 | 106.832.505 | 105.972.633 | 105.723.646 | 101.895.584 | 105.804.389 | 103.775.795 | 101.174.138 | 94.873.145 | 106.576.465 | 106.060.472 | 113.156.046 | 97.786.068 | 77.836.507 | 78.249.307 | 71.233.223 | 64.794.093 | 57.377.258 | 63.539.243 | 46.718.944 | 39.332.310 | 31.108.089 |
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