Chroma ATE Inc (2360): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 2.160 Dollar (TWD) | 2.771,558 Dollar (TWD) | 545,387 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 2.625,313 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 423.591.163 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 46.485.213 | 36.734.560 | 32.920.539 | 33.316.847 | 29.112.570 | 27.803.413 | 25.140.373 | 22.922.135 | 21.785.462 | 18.461.554 | 15.939.247 | 14.847.872 | 12.629.294 | 11.185.208 | 11.572.701 | 11.555.310 | 10.254.524 | 8.605.631 | 9.833.020 | 7.975.240 | 7.275.812 | 6.750.262 | 6.280.644 | 5.994.309 |
▸ Umlaufvermögen | 26.125.666 | 17.425.386 | 15.772.153 | 17.768.376 | 14.724.532 | 13.527.839 | 12.612.242 | 13.231.273 | 14.105.784 | 11.212.692 | 9.632.600 | 9.184.704 | 7.005.438 | 6.888.849 | 7.730.719 | 7.772.657 | 6.502.036 | 5.079.677 | 6.091.279 | 4.443.632 | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 8.314.245,999 | 5.040.302 | 4.794.194 | 6.684.639 | 4.946.997 | 4.442.351 | 3.454.644 | 4.688.787 | 7.027.960 | 5.829.150 | 5.115.595 | 4.129.013 | 2.364.467 | 2.235.747 | 2.098.281 | 1.869.250 | 1.131.349 | 1.001.105 | 1.058.714 | 828.767 | 1.049.627 | 847.008 | 815.387 | 904.157 |
▹ Inventar | 7.918.880 | 5.458.484 | 4.675.370 | 4.752.967 | 3.915.791 | 3.028.457 | 2.664.658 | 2.416.814 | 2.431.074 | 1.906.496 | 1.635.947 | 1.604.773 | 1.530.689 | 1.661.066 | 2.165.322 | 2.155.267 | 1.974.465 | 1.660.003 | 1.773.790 | 1.583.389 | 1.139.641 | 1.055.658 | 981.688 | 755.264 |
▹ Forderungen | 9.068.562 | 6.342.320 | 5.888.294 | 5.847.248 | 5.305.286 | 5.672.818 | 6.040.563 | 5.679.934 | 4.217.276 | 3.273.248 | 2.691.242 | 3.291.217 | 2.968.412 | 2.859.029 | 3.272.883 | 3.507.914 | 3.153.603 | 2.219.545 | 3.076.171 | 1.886.915 | 1.765.918 | 1.291.600 | 1.336.118 | 1.147.835 |
▹ Sonstiges Umlaufvermögen | 823.978,001 | 584.280 | 414.295 | 483.522 | 556.458 | 384.213 | 452.377 | 445.738 | 429.474 | 203.798 | 189.816 | 159.701 | 141.870 | 133.007 | 194.233 | 240.226 | 242.619 | 199.024 | 182.604 | 144.561 | -3.955.186 | -3.194.266 | -3.133.193 | -2.807.256 |
▸ Anlagevermögen | 20.359.547 | 19.309.174 | 17.148.386 | 15.548.471 | 14.388.038 | 14.275.574 | 12.528.131 | 9.690.862 | 7.679.678 | 7.248.862 | 6.306.647 | 5.663.168 | 5.623.856 | 4.296.359 | 3.841.982 | 3.782.653 | 3.752.488 | 3.525.954 | 3.741.741 | 3.531.608 | 7.275.812 | 6.750.262 | 6.280.644 | 5.994.309 |
▹ Sachanlagen | 12.123.797 | 10.123.414 | 8.751.824 | 7.527.935 | 6.560.619 | 3.301.555 | 3.367.893 | 3.389.889 | 2.664.584 | 2.714.127 | 2.767.608 | 2.712.962 | 2.695.664 | 3.151.132 | 2.793.484 | 2.713.104 | 2.630.330 | 2.571.955 | 2.507.176 | 2.324.202 | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 3.528.359 | 1.274.787 | 1.103.720 | 1.154.379 | 1.121.082 | 1.162.626 | 1.156.900 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 8.235.750 | 9.185.760 | 8.396.562 | 8.020.536 | 7.827.419 | 10.974.019 | 5.631.879 | 5.026.186 | 3.911.374 | 3.380.356 | 2.417.957 | 1.787.580 | 1.771.292 | 1.145.227 | 1.048.498 | 1.069.549 | 1.122.158 | 953.999 | 1.234.565 | 1.207.406 | 7.275.812 | 6.750.262 | 6.280.644 | 5.994.309 |
Fremdkapital | 14.587.481 | 11.857.881 | 10.964.663 | 11.956.139 | 10.598.659 | 11.740.190 | 10.651.612 | 8.512.115 | 8.554.783 | 7.844.927 | 6.529.143 | 5.577.247 | 4.051.684 | 3.390.444 | 3.807.702 | 3.997.372 | 3.805.978 | 2.548.732 | 3.442.942 | 3.011.795 | 2.660.938 | 2.508.850 | 2.411.227 | 1.934.083 |
▸ Kurzfristige Verbindlichkeiten | 9.159.193 | 8.234.785 | 8.418.805 | 9.284.067 | 7.879.488 | 8.424.952 | 7.474.187 | 5.972.513 | 6.922.901 | 4.723.411 | 3.112.654 | 2.870.775 | 3.052.669 | 3.130.394 | 3.625.615 | 3.845.131 | 3.674.367 | 2.424.747 | 3.158.088 | 2.700.112 | 2.258.295 | 1.960.802 | 2.044.858 | 1.351.829 |
▹ Kurzfristige Finanzverbindlichkeiten | 75.219 | 1.455.826 | 2.163.266 | 2.066.012 | 1.935.612 | 2.594.763 | 2.421.648 | 967.917 | 2.003.471 | 1.070.128 | 30.083 | 75.138 | 1.613.610 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.057.592 | 3.067.654 | 2.617.982 | 2.896.080 | 3.020.510 | 2.648.423 | 2.592.781 | 2.413.232 | 2.614.695 | 1.988.042 | 1.354.570 | 1.279.721 | 1.197.313 | 1.691.171 | 2.006.917 | 1.935.579 | 1.594.647 | 753.387 | 1.418.172 | 1.316.997 | 1.004.301 | 635.259 | 714.334 | 558.677 |
▹ Sonstige kurzfristige Verbindlichkeiten | 5.026.382 | 3.711.305 | 3.637.557 | 4.321.975 | 2.923.366 | 3.181.766 | 2.459.758 | 2.591.364 | 2.304.735 | 1.665.241 | 1.728.001 | 1.515.916 | 241.746 | 1.439.223 | 1.618.698 | 1.909.552 | 2.079.720 | 1.671.360 | 1.739.916 | 1.383.115 | 1.253.994 | 1.325.543 | 1.330.524 | 793.152 |
▸ Langfristige Verbindlichkeiten | 5.428.288 | 3.623.096 | 2.545.858 | 2.672.072 | 2.719.171 | 3.315.238 | 3.177.425 | 2.539.602 | 1.631.882 | 3.121.516 | 3.416.489 | 2.706.472 | 999.015 | 260.050 | 182.087 | 152.241 | 131.611 | 123.985 | 284.854 | 311.683 | 402.643 | 548.048 | 366.369 | 582.254 |
▹ Langfristige Finanzverbindlichkeiten | 3.303.771 | 2.108.078 | 989.835 | 1.164.625 | 1.447.169 | 2.404.616 | 2.422.051 | 1.954.021 | 1.161.396 | 2.765.225 | 3.142.133 | 2.488.206 | 819.160 | 119.415 | 34.808 | 27.899 | 31.582 | 29.841 | 180.404 | 231.359 | 327.594 | 425.000 | 250.000 | 465.300 |
▹ Sonstige langfristige Verbindlichkeiten | 2.124.517 | 1.515.018 | 1.556.023 | 1.507.447 | 1.272.002 | 910.622 | 755.374 | 585.581 | 470.486 | 356.291 | 274.356 | 218.266 | 179.855 | 140.635 | 147.279 | 124.342 | 100.029 | 94.144 | 104.450 | 80.324 | 75.049 | 123.048 | 116.369 | 116.954 |
Finanzverschuldung gesamt | 3.946.628 | 3.912.890 | 3.490.466 | 3.623.321 | 3.980.074 | 5.146.971 | 4.991.896 | 2.921.938 | 3.164.867 | 3.835.353 | 3.496.003 | 2.971.377 | 2.432.770 | 773.604 | 472.768 | 686.482 | 1.409.970 | 1.216.980 | 1.296.547 | 1.269.090 | 327.594 | 425.000 | 250.000 | 465.300 |
Eigenkapital | 31.897.732 | 24.876.679 | 21.955.876 | 21.360.708 | 18.513.911 | 16.063.223 | 14.488.761 | 14.410.020 | 13.230.679 | 10.616.627 | 9.410.104 | 9.270.625 | 8.577.610 | 7.794.764 | 7.764.999 | 7.557.938 | 6.448.546 | 6.056.899 | 6.390.078 | 4.963.445 | 4.614.874 | 4.241.412 | 3.869.417 | 4.060.226 |
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