Ability Enterprise Co Ltd (2374): Bilanz

Takani Score

55.3

Datenstand: 11.09.2026

Preis (11.09.2026)	52W Hoch	52W Tief
67,3 Dollar (TWD)	101 Dollar (TWD)	59 Dollar (TWD)

Analysten Konsens	Buy	Outperform	Hold	Underperform	Sell
32,92 Dollar (TWD)	-	-	-	-	-

Externe Analystenschätzungen (Quelle: EODHD) – keine Anlageempfehlung von Takani.

#Shares	Short [%]	Short Ratio
337.976.533	-	-

Überblick

Finanzdaten

Fairen Wert selbst schätzen

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	12.115.378	9.903.969	8.755.740	8.438.368	8.663.607	8.855.068	9.885.680	10.787.215	12.617.810	12.819.956	13.848.821	16.864.811	16.532.556	20.304.098	22.024.413	22.261.825	18.523.280	12.407.704	12.160.631	12.139.818	13.551.859	10.116.457	8.564.884	4.529.633	4.234.227	3.910.622
▸ Umlaufvermögen	6.190.023	4.771.732	4.685.717	4.683.079	4.593.172	4.168.539	5.050.839	5.790.775	6.859.863	7.529.693	8.795.084	10.987.220	10.547.309	14.143.360	15.614.157	15.692.869	14.515.704	7.286.356	6.997.809	7.130.816	8.688.554	5.181.208	-	-	-	-
▹ Cash und kurzfristige Finanzanlagen	1.820.057	2.568.045	3.194.911	2.921.933	2.631.819	3.012.752	3.585.098	2.972.375	3.011.640	3.618.420	4.375.741	5.343.114	5.177.132	3.781.262	4.965.207	5.586.789	6.084.708	1.391.942	2.529.295	2.971.756	3.334.948	1.019.067	1.406.371	367.647	480.116	304.179
▹ Inventar	2.107.525	993.915	767.229	876.635	993.270	496.549	600.617	1.336.102	1.501.394	1.486.491	1.484.509	2.220.639	1.828.457	3.463.714	3.340.569	3.589.398	2.858.964	1.586.824	1.488.636	1.535.422	2.008.464	1.576.630	1.415.413	245.275	227.144	464.950
▹ Forderungen	2.161.635	1.065.483	617.666	822.720	813.800	529.291	767.833	1.127.134	1.704.379	1.916.054	2.388.062	2.983.401	3.075.851	4.867.589	6.678.057	6.169.960	5.407.281	4.236.440	2.726.718	2.488.483	3.095.623	2.246.110	1.683.654	699.131	618.609	562.949
▹ Sonstiges Umlaufvermögen	100.806	144.289	105.911	61.791	154.283	129.947	97.291	355.164	642.450	508.728	546.772	440.066	465.869	2.030.795	630.324	346.722	164.751	71.150	253.160	135.155	249.519	339.401	-4.505.438	-1.312.053	-1.325.869	-1.332.078
▸ Anlagevermögen	5.925.355	5.132.237	4.070.023	3.755.289	4.070.435	4.686.529	4.834.841	4.996.440	5.757.947	5.290.263	5.053.737	5.877.591	5.985.247	6.160.738	6.410.256	6.568.956	4.007.576	5.121.348	5.162.822	5.009.002	4.863.305	4.935.249	8.564.884	4.529.633	4.234.227	3.910.622
▹ Sachanlagen	4.002.995	3.675.040	3.264.071	3.184.159	3.277.828	3.353.978	3.359.819	3.539.946	3.989.763	3.934.683	3.512.182	3.785.922	4.018.603	4.151.252	4.646.480	4.563.270	1.889.016	1.986.044	1.760.953	2.509.242	3.031.297	1.758.114	-	-	-	-
▹ Langfristige Finanzanlagen	-	-	-	-	-	-	-	688.714	1.148.403	735.616	804.593	1.177.634	1.044.807	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Sonstiges Anlagevermögen	1.922.360	1.457.197	805.952	571.130	792.607	1.332.551	1.475.022	767.780	619.781	619.964	736.962	914.035	921.837	2.009.486	1.763.776	2.005.686	2.118.560	3.135.304	3.401.869	2.499.760	1.832.008	3.177.135	8.564.884	4.529.633	4.234.227	3.910.622
Fremdkapital	4.083.348	2.830.538	2.308.204	2.200.469	2.348.544	3.234.725	3.392.482	3.525.309	4.100.468	4.527.878	5.282.680	7.005.422	6.730.201	10.161.311	12.279.707	12.235.781	9.221.186	5.338.421	4.831.889	6.644.024	9.145.756	6.715.401	4.464.588	1.801.050	1.603.933	1.717.348
▸ Kurzfristige Verbindlichkeiten	4.051.749	2.767.564	2.221.733	2.135.015	2.286.649	3.149.299	3.310.058	3.442.444	4.017.477	4.435.902	5.180.123	6.752.002	6.340.142	9.794.341	10.427.418	10.801.990	9.173.846	5.291.085	4.786.227	5.519.404	6.954.871	4.581.851	3.562.405	1.584.812	1.226.610	1.109.692
▹ Kurzfristige Finanzverbindlichkeiten	530.000	335.682	349.008	353.866	266.979	1.370.415	1.090.000	438.647	339.757	329.015	410.000	170.000	1.277.855	-	-	-	-	-	-	-	-	-	-	-	-	-
▹ Verbindlichkeiten aus Lieferungen und Leistungen	2.253.788	1.273.088	813.716	786.670	921.563	726.066	925.074	1.850.064	2.330.406	2.649.795	3.106.229	4.534.066	3.938.384	6.027.492	8.016.492	8.070.560	6.925.493	4.464.736	3.639.481	2.597.439	3.118.015	1.760.215	1.647.882	365.633	247.420	256.594
▹ Sonstige kurzfristige Verbindlichkeiten	1.267.961	1.158.794	1.059.009	994.479	1.098.107	1.052.818	1.294.984	1.153.733	1.347.314	1.457.092	1.663.894	2.047.936	1.123.903	3.766.849	2.410.926	2.731.430	2.248.353	826.349	1.146.746	2.921.965	3.836.856	2.821.636	1.914.523	1.219.179	979.190	853.098
▸ Langfristige Verbindlichkeiten	31.599	62.974	86.471	65.454	61.895	85.426	82.424	82.865	82.991	91.976	102.557	253.420	390.059	366.970	1.852.289	1.433.791	47.340	47.336	45.662	1.124.620	2.190.885	2.133.550	902.183	216.238	377.323	607.656
▹ Langfristige Finanzverbindlichkeiten	-	-	-	-	-	-	-	-	-	-	-	160.000	280.000	231.000	1.792.379	1.373.801	-	-	-	994.178	2.071.932	2.043.709	657.276	-	300.000	580.000
▹ Sonstige langfristige Verbindlichkeiten	31.599	62.974	86.471	65.454	61.895	85.426	82.424	82.865	82.991	91.976	102.557	93.420	110.059	135.970	59.910	59.990	47.340	47.336	45.662	130.442	118.953	89.841	244.907	216.238	77.323	27.656
Finanzverschuldung gesamt	550.324	373.397	404.953	373.298	285.577	1.407.402	1.099.976	438.647	339.757	329.015	410.000	724.501	1.557.855	825.547	2.329.422	2.233.136	351.500	7.987	132.230	3.059.593	5.298.259	4.579.065	657.276	-	300.000	580.000
Eigenkapital	8.032.030	7.073.431	6.447.536	6.237.899	6.315.063	5.620.343	6.493.198	7.261.906	8.517.342	8.292.078	8.566.141	9.859.389	9.802.355	10.142.787	9.744.706	10.026.044	9.302.094	7.069.283	7.328.742	5.495.794	4.406.103	3.401.056	4.100.296	2.728.583	2.630.294	2.193.274

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