Yageo Corp (2327): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 544 Dollar (TWD) | 1.220 Dollar (TWD) | 145,456 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1.082,5 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 2.058.460.834 | - | - |
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 | 387.670.426 | 364.583.753 | 329.366.425 | 276.980.589 | 209.358.397 | 182.992.416 | 96.382.137 | 122.652.965 | 69.588.865 | 53.648.336 | 47.437.107 | 51.371.869 | 58.600.272 | 47.934.107 | 48.036.405 | 50.226.267 | 48.805.388 | 45.753.176 | 49.254.571 | 45.473.022 | 45.465.302 | 47.565.095 | 61.576.711 | 62.884.380 | 69.446.210 | 63.721.490 |
▸ Umlaufvermögen | 165.345.817 | 158.288.050 | 131.350.710 | 111.704.591 | 89.607.132 | 69.939.422 | 37.147.537 | 61.111.421 | 35.081.944 | 32.364.786 | 24.783.107 | 26.959.452 | 33.896.344 | 23.326.861 | 20.212.369 | 21.127.982 | 19.847.573 | 16.630.049 | 21.151.936 | 13.961.816 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 98.107.753 | 101.821.588 | 75.926.938 | 57.122.923 | 48.128.298 | 39.194.426 | 20.598.897 | 29.038.139 | 17.547.528 | 16.954.195 | 10.080.532 | 12.323.803 | 21.779.801 | 11.430.660 | 8.110.880 | 8.706.614 | 10.113.098 | 7.450.804 | 10.454.407 | 3.014.617 | 4.376.762 | 5.132.149 | 7.671.118 | 8.156.781 | 2.339.831 | 3.197.559 |
▹ Inventar | 31.635.578 | 27.823.123 | 27.093.244 | 26.944.816 | 21.682.496 | 14.523.280 | 5.679.345 | 10.473.077 | 4.872.001 | 5.062.815 | 5.297.762 | 5.505.965 | 4.671.715 | 4.609.027 | 5.009.390 | 5.207.918 | 3.251.916 | 3.398.954 | 3.790.758 | 4.468.051 | 4.233.406 | 5.218.231 | 4.545.516 | 5.323.697 | 6.857.402 | 5.102.520 |
▹ Forderungen | 30.509.611 | 25.031.952 | 231.529 | 24.515.923 | 23.373.112 | 14.663.241 | 10.169.373 | 20.248.125 | 12.171.846 | 9.950.869 | 9.106.663 | 8.587.735 | 6.959.010 | -2.262 | 105.993 | 6.499.385 | 5.898.083 | 5.295.698 | 6.592.173 | 6.530.135 | 5.338.935 | 4.242.310 | 4.583.715 | 4.297.296 | 5.527.696 | 6.214.793 |
▹ Sonstiges Umlaufvermögen | 5.092.875 | 3.611.387 | 28.098.999 | 3.120.929 | -3.576.774 | 1.558.475 | 699.922 | 1.352.080 | 490.569 | 396.907 | 298.150 | 541.949 | 485.818 | 7.289.436 | 6.986.106 | 714.065 | 584.476 | 484.593 | 314.598 | -50.987 | -13.949.103 | -14.592.690 | -16.800.349 | -17.777.774 | -14.724.929 | -14.514.872 |
▸ Anlagevermögen | 222.324.609 | 206.295.703 | 198.015.715 | 165.275.998 | 119.751.265 | 113.052.994 | 59.234.600 | 61.541.544 | 34.506.921 | 21.283.550 | 22.654.000 | 24.412.417 | 24.703.928 | 24.607.246 | 27.824.036 | 29.098.285 | 28.957.815 | 29.123.127 | 28.102.635 | 31.511.206 | 45.465.302 | 47.565.095 | 61.576.711 | 62.884.380 | 69.446.210 | 63.721.490 |
▹ Sachanlagen | 68.206.713 | 68.827.275 | 69.308.544 | 61.134.401 | 44.101.739 | 41.615.038 | 20.741.546 | 19.112.389 | 16.274.877 | 12.892.613 | 14.212.808 | 14.926.535 | 15.146.803 | 15.724.273 | 18.026.663 | 17.611.301 | 17.204.583 | 18.423.593 | 18.440.060 | 17.462.239 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 10.169.864 | 15.468.754 | 14.961.251 | 4.899.778 | 5.060.285 | 5.609.618 | 5.398.913 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 154.117.896 | 137.468.428 | 128.707.171 | 104.141.597 | 75.649.526 | 71.437.956 | 28.323.190 | 26.960.401 | 3.270.793 | 3.491.159 | 3.380.907 | 3.876.264 | 4.158.212 | 8.882.973 | 9.797.373 | 11.486.984 | 11.753.232 | 10.699.534 | 9.662.575 | 14.048.967 | 45.465.302 | 47.565.095 | 61.576.711 | 62.884.380 | 69.446.210 | 63.721.490 |
Fremdkapital | 216.792.603 | 204.122.544 | 194.734.532 | 155.636.232 | 129.941.839 | 113.531.554 | 50.135.406 | 63.318.270 | 38.363.818 | 28.960.634 | 22.249.367 | 25.758.176 | 29.392.618 | 13.910.860 | 14.437.567 | 18.441.543 | 18.918.330 | 18.427.538 | 17.308.139 | 16.841.032 | 20.133.095 | 23.519.247 | 25.624.102 | 26.483.787 | 29.346.187 | 32.244.756 |
▸ Kurzfristige Verbindlichkeiten | 136.079.356 | 113.978.386 | 115.739.019 | 94.916.096 | 78.023.944 | 67.402.774 | 34.744.737 | 52.834.712 | 32.447.402 | 24.998.045 | 19.179.565 | 18.773.184 | 21.477.710 | 7.304.115 | 7.505.259 | 10.032.288 | 9.449.844 | 9.045.154 | 10.169.535 | 11.262.159 | 11.359.456 | 12.242.619 | 8.138.140 | 18.768.316 | 11.941.580 | 16.615.476 |
▹ Kurzfristige Finanzverbindlichkeiten | 86.197.379 | 70.633.858 | 72.017.436 | 49.742.238 | 44.208.749 | 38.556.915 | 18.945.480 | 24.331.063 | 18.728.099 | 13.824.842 | 13.058.357 | 15.664.376 | 20.402.896 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 18.030.392 | 15.002.460 | 15.353.873 | 14.353.411 | 18.626.978 | 13.053.532 | 6.059.800 | 10.347.305 | 7.511.421 | 6.293.994 | 4.752.943 | 4.726.548 | 4.426.954 | 3.930.435 | 3.438.960 | 4.919.814 | 3.628.221 | 3.306.776 | 3.767.670 | 3.158.113 | 2.521.504 | 2.169.822 | 2.262.612 | 2.208.329 | 2.281.788 | 4.315.105 |
▹ Sonstige kurzfristige Verbindlichkeiten | 31.851.585 | 28.342.068 | 28.367.710 | 30.820.447 | 15.188.217 | 15.792.327 | 9.739.457 | 18.156.344 | 6.207.882 | 4.879.209 | 1.368.265 | -1.617.740 | -3.352.140 | 3.373.680 | 4.066.299 | 5.112.474 | 5.821.623 | 5.738.378 | 6.401.865 | 8.104.046 | 8.837.952 | 10.072.797 | 5.875.528 | 16.559.987 | 9.659.792 | 12.300.371 |
▸ Langfristige Verbindlichkeiten | 80.713.247 | 90.144.158 | 78.995.513 | 60.720.136 | 51.917.895 | 46.128.780 | 15.390.669 | 10.483.558 | 5.916.416 | 3.962.589 | 3.069.802 | 6.984.992 | 7.914.908 | 6.606.745 | 6.932.308 | 8.409.255 | 9.468.486 | 9.382.384 | 7.138.604 | 5.578.873 | 8.773.639 | 11.276.628 | 17.485.962 | 7.715.471 | 17.404.607 | 15.629.280 |
▹ Langfristige Finanzverbindlichkeiten | 62.087.637 | 70.577.868 | 63.334.787 | 45.336.771 | 40.592.896 | 38.435.794 | 14.013.562 | 9.000.000 | 5.500.000 | 3.600.000 | 2.500.000 | 6.400.000 | 7.400.000 | 6.316.541 | 6.649.816 | 8.112.025 | 9.154.241 | 6.593.003 | 5.918.095 | 5.100.842 | 8.402.183 | 10.881.094 | 17.011.102 | - | 16.640.475 | 15.027.500 |
▹ Sonstige langfristige Verbindlichkeiten | 18.625.610 | 19.566.290 | 15.660.726 | 15.383.365 | 11.324.999 | 7.692.986 | 1.377.107 | 1.483.558 | 416.416 | 362.589 | 569.802 | 584.992 | 514.908 | 290.204 | 282.492 | 297.230 | 314.245 | 2.789.381 | 1.220.509 | 478.031 | 371.456 | 395.534 | 474.860 | 7.715.471 | 764.132 | 601.780 |
Finanzverschuldung gesamt | 150.894.630 | 143.427.247 | 137.080.833 | 96.238.464 | 86.769.131 | 77.970.241 | 33.084.737 | 33.331.063 | 24.228.099 | 17.424.842 | 15.558.357 | 22.064.376 | 27.802.896 | 7.324.783 | 8.396.397 | 10.078.034 | 11.598.290 | 10.445.054 | 10.564.934 | 11.063.691 | 8.402.183 | 10.881.094 | 17.011.102 | - | 16.640.475 | 15.027.500 |
Eigenkapital | 170.877.823 | 160.461.209 | 134.631.893 | 121.344.357 | 79.416.558 | 69.460.862 | 46.246.731 | 59.334.695 | 31.225.047 | 24.687.702 | 25.187.740 | 25.613.693 | 29.207.654 | 34.023.247 | 33.598.838 | 31.784.724 | 29.887.058 | 27.325.638 | 31.946.432 | 28.631.990 | 25.332.207 | 24.045.848 | 35.952.609 | 36.400.593 | 40.100.023 | 31.476.734 |
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