Ritek Corp (2349): Bilanz
| Preis (03.09.2026) | 52W Hoch | 52W Tief |
| 10,85 Dollar (TWD) | 17,1 Dollar (TWD) | 8,68 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 9,45 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 693.679.663 | - | - |
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 | 14.237.209 | 13.084.505 | 14.106.077 | 14.870.097 | 14.569.711 | 15.288.056 | 16.794.650 | 19.657.061 | 19.333.452 | 22.557.974 | 26.324.787 | 30.986.663 | 34.751.219 | 40.626.360 | 46.991.212 | 50.261.312 | 53.005.318 | 56.778.512 | 68.201.130 | 74.415.082 | 87.485.186 | 87.861.302 | 109.178.763 | 107.851.178 | 110.753.490 | 90.529.762 |
▸ Umlaufvermögen | 7.640.582 | 7.921.373 | 8.726.100 | 8.831.628 | 7.983.322 | 7.672.842 | 8.130.144 | 8.486.808 | 8.423.001 | 9.349.341 | 8.694.565 | 9.686.027 | 11.256.277 | 14.359.305 | 16.549.032 | 16.672.004 | 16.380.301 | 16.323.615 | 22.216.738 | 22.117.850 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 4.008.548 | 4.271.394 | 5.153.510 | 4.726.118 | 4.496.750 | 4.675.118 | 4.403.257 | 3.694.495 | 4.153.170 | 3.652.318 | 3.185.610 | 2.821.507 | 3.996.729 | 5.681.791 | 6.921.013 | 6.871.895 | 7.779.662 | 4.806.830 | 8.658.221 | 9.783.542 | 13.928.937 | 9.204.159 | 13.072.947 | 16.278.272 | 18.660.828 | 9.381.762 |
▹ Inventar | 1.320.874 | 1.582.263 | 1.489.536 | 1.935.198 | 1.530.766 | 1.439.936 | 2.133.518 | 2.778.797 | 2.237.985 | 2.585.969 | 2.807.133 | 3.748.854 | 4.068.678 | 5.304.966 | 5.119.107 | 6.106.537 | 4.956.512 | 6.494.898 | 7.918.962 | 6.764.691 | 7.619.830 | 6.117.474 | 4.807.733 | 3.199.281 | 3.879.392 | 3.703.113 |
▹ Forderungen | 1.835.286 | 1.387.659 | 1.613.481 | 1.665.846 | 1.443.441 | 1.167.597 | 1.158.773 | 1.588.075 | 1.556.207 | 1.805.905 | 2.121.775 | 2.495.079 | 2.428.281 | 2.682.646 | 3.669.290 | 3.081.803 | 3.055.739 | 3.707.746 | 4.442.066 | 4.864.119 | 4.347.344 | 5.308.848 | 7.929.001 | 8.296.194 | 11.445.452 | 10.324.629 |
▹ Sonstiges Umlaufvermögen | 475.874 | 680.057 | 469.573 | 504.466 | 512.365 | 390.191 | 434.596 | 425.441 | 475.639 | 1.305.149 | 580.047 | 620.587 | 762.589 | 689.902 | 839.622 | 611.769 | 588.388 | 1.314.141 | 1.197.489 | 705.498 | -25.896.111 | -20.630.481 | -25.809.681 | -27.773.747 | -33.985.672 | -23.409.504 |
▸ Anlagevermögen | 6.596.627 | 5.163.132 | 5.379.977 | 6.038.469 | 6.586.389 | 7.615.214 | 8.664.506 | 11.170.253 | 10.910.451 | 13.208.633 | 17.630.222 | 21.300.636 | 23.494.942 | 26.267.055 | 30.442.180 | 33.589.308 | 36.625.017 | 40.454.897 | 45.984.392 | 52.297.232 | 87.485.186 | 87.861.302 | 109.178.763 | 107.851.178 | 110.753.490 | 90.529.762 |
▹ Sachanlagen | 6.272.695 | 5.643.677 | 8.078.117 | 8.576.467 | 8.811.011 | 9.799.552 | 10.577.919 | 12.509.656 | 12.117.022 | 13.691.073 | 17.833.686 | 21.015.739 | 23.553.120 | 25.810.481 | 28.776.023 | 30.380.041 | 31.163.703 | 33.450.019 | 37.139.396 | 42.873.430 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 649.590 | 747.743 | 1.157.207 | 935.903 | 1.269.014 | 1.033.215 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 323.932 | -480.545 | -2.698.140 | -2.537.998 | -2.224.622 | -2.184.338 | -1.913.413 | -1.988.993 | -1.954.314 | -1.639.647 | -1.139.367 | -984.117 | -1.091.393 | 456.574 | 1.666.157 | 3.209.267 | 5.461.314 | 7.004.878 | 8.844.996 | 9.423.802 | 87.485.186 | 87.861.302 | 109.178.763 | 107.851.178 | 110.753.490 | 90.529.762 |
Fremdkapital | 8.840.771 | 7.396.444 | 8.651.535 | 9.037.983 | 8.744.257 | 9.263.723 | 9.787.139 | 10.487.311 | 8.916.608 | 9.455.030 | 10.705.368 | 13.346.448 | 14.002.089 | 16.566.845 | 20.233.800 | 21.386.210 | 21.960.251 | 24.365.197 | 28.652.362 | 35.612.742 | 38.913.093 | 37.544.995 | 49.047.297 | 49.612.882 | 47.271.997 | 29.683.548 |
▸ Kurzfristige Verbindlichkeiten | 3.540.835 | 4.167.470 | 3.686.254 | 4.364.139 | 4.843.609 | 4.515.938 | 4.509.290 | 5.776.153 | 5.346.360 | 5.350.512 | 5.354.882 | 8.735.933 | 8.612.444 | 10.161.140 | 12.976.644 | 14.575.726 | 12.632.469 | 13.331.399 | 17.366.377 | 22.568.180 | 22.650.309 | 17.381.533 | 19.855.808 | 16.825.467 | 16.773.957 | 15.690.713 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.762.924 | 2.129.666 | 2.128.717 | 2.675.497 | 1.669.569 | 1.727.270 | 3.046.781 | 3.815.671 | 3.017.267 | 3.066.566 | 906.637 | 2.465.083 | 10.760.719 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 553.044 | 559.420 | 600.379 | 782.008 | 727.572 | 630.236 | 658.207 | 1.053.986 | 1.305.971 | 1.170.316 | 1.046.784 | 1.414.972 | 1.495.441 | 1.594.307 | 2.390.936 | 2.952.365 | 2.289.090 | 1.890.203 | 2.131.653 | 2.701.469 | 4.309.123 | 3.978.544 | 6.372.287 | 2.332.600 | 2.492.689 | 1.568.770 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.224.867 | 1.478.384 | 957.158 | 906.634 | 2.446.468 | 2.158.432 | 804.302 | 906.496 | 1.023.122 | 1.113.630 | 3.401.461 | 4.855.878 | -3.643.716 | 8.566.833 | 10.585.708 | 11.623.361 | 10.343.379 | 11.441.196 | 15.234.724 | 19.866.711 | 18.341.186 | 13.402.989 | 13.483.521 | 14.492.867 | 14.281.268 | 14.121.943 |
▸ Langfristige Verbindlichkeiten | 5.299.936 | 3.228.974 | 4.965.281 | 4.673.844 | 3.900.648 | 4.747.785 | 5.277.849 | 4.711.158 | 3.570.248 | 4.104.518 | 5.350.486 | 4.610.515 | 5.389.645 | 6.405.705 | 7.257.156 | 6.810.484 | 9.327.782 | 11.033.798 | 11.285.985 | 13.044.562 | 16.262.784 | 20.163.462 | 29.191.489 | 32.787.415 | 30.498.040 | 13.992.835 |
▹ Langfristige Finanzverbindlichkeiten | 5.145.976 | 3.063.044 | 4.459.155 | 4.150.188 | 3.373.738 | 4.264.023 | 4.814.255 | 4.465.060 | 3.358.091 | 3.892.829 | 5.135.118 | 4.327.239 | 5.163.879 | 6.345.897 | 7.208.631 | 6.766.895 | 9.165.427 | 10.829.071 | 10.956.352 | 12.579.109 | 16.193.801 | 19.657.419 | 24.249.362 | 27.353.777 | 26.008.199 | 13.153.593 |
▹ Sonstige langfristige Verbindlichkeiten | 153.960 | 165.930 | 506.126 | 523.656 | 526.910 | 483.762 | 463.594 | 246.098 | 212.157 | 211.689 | 215.368 | 283.276 | 225.766 | 59.808 | 48.525 | 43.589 | 162.355 | 204.727 | 329.633 | 465.453 | 68.983 | 506.043 | 4.942.127 | 5.433.638 | 4.489.841 | 839.242 |
Finanzverschuldung gesamt | 7.014.165 | 5.310.545 | 6.898.648 | 7.109.991 | 6.808.130 | 6.233.864 | 8.096.923 | 8.280.731 | 6.375.358 | 6.959.395 | 8.291.673 | 10.619.921 | 15.924.598 | 11.373.788 | 13.694.276 | 13.374.358 | 14.901.564 | 20.258.852 | 23.605.867 | 27.906.027 | 16.193.801 | 19.657.419 | 24.249.362 | 27.353.777 | 26.008.199 | 13.153.593 |
Eigenkapital | 5.396.438 | 5.688.061 | 5.454.542 | 5.832.114 | 5.825.454 | 6.024.333 | 7.007.511 | 9.169.750 | 10.416.844 | 13.102.944 | 15.619.419 | 17.640.215 | 20.749.130 | 24.059.515 | 26.757.412 | 28.875.102 | 31.045.067 | 32.413.315 | 39.548.768 | 38.802.340 | 48.572.093 | 50.316.307 | 60.131.466 | 58.238.296 | 63.481.493 | 60.846.214 |
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