Chicony Electronics Co Ltd (2385): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 105 Dollar (TWD) | 141,866 Dollar (TWD) | 99,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 126,8 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 727.758.016 | - | - |
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 | 93.042.005 | 97.334.898 | 83.693.084 | 80.379.354 | 78.146.280 | 70.541.557 | 66.818.605 | 64.828.539 | 62.972.622 | 59.931.850 | 55.224.053 | 53.303.568 | 47.604.601 | 44.040.528 | 41.330.078 | 35.416.951 | 32.136.418 | 27.828.328 | 23.180.845 | 19.148.328 | 17.593.113 | 14.680.498 | 12.150.895 | 8.027.586 | 7.255.077 | 7.452.015 |
▸ Umlaufvermögen | 73.393.667 | 78.816.689 | 65.577.842 | 62.700.606 | 59.730.746 | 51.379.996 | 47.180.486 | 46.422.143 | 43.470.794 | 39.822.492 | 36.417.796 | 38.590.552 | 35.477.983 | 32.409.139 | 29.119.242 | 25.471.515 | 22.800.694 | 20.017.971 | 17.323.488 | 14.246.159 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 28.149.341 | 32.304.079 | 24.304.556 | 16.458.534 | 6.762.266 | 9.779.708 | 11.042.440 | 9.189.134 | 9.826.546 | 7.635.580 | 6.767.381 | 7.399.599 | 7.233.393 | 5.419.438 | 6.273.775 | 4.813.589 | 3.750.506 | 3.182.537 | 2.073.355 | 1.203.220 | 1.414.238 | 749.897 | 693.390 | 168.801 | 769.075 | 789.085 |
▹ Inventar | 16.465.163 | 16.561.792 | 15.788.364 | 18.753.649 | 21.796.221 | 15.691.852 | 13.847.346 | 15.078.468 | 12.458.261 | 10.294.196 | 9.413.581 | 10.018.702 | 8.702.039 | 8.541.427 | 7.398.347 | 7.571.154 | 6.643.661 | 6.055.192 | 5.616.382 | 4.925.523 | 4.983.788 | 4.020.789 | 3.259.772 | 2.171.763 | 1.629.631 | 1.830.315 |
▹ Forderungen | 26.801.811 | 27.929.022 | 23.228.579 | 25.754.007 | 29.029.438 | 23.997.712 | 20.830.366 | 18.290.993 | 19.732.438 | 20.478.581 | 19.122.335 | 19.171.279 | 18.533.031 | 17.318.826 | 14.832.744 | 12.727.236 | 12.127.636 | 10.521.247 | 9.335.500 | 7.857.516 | 6.610.341 | 4.919.888 | 4.033.708 | 2.415.892 | 2.238.477 | 2.236.699 |
▹ Sonstiges Umlaufvermögen | 1.977.352 | 2.021.796 | 2.256.343 | 1.734.416 | 2.142.821 | 1.910.724 | 1.460.334 | 3.863.548 | 1.453.549 | 1.414.135 | 1.114.499 | 2.000.972 | 1.009.520 | 1.129.448 | 614.376 | 359.536 | 278.891 | 258.995 | 298.251 | 259.900 | -13.008.367 | -9.690.574 | -7.986.870 | -4.756.456 | -4.637.183 | -4.856.099 |
▸ Anlagevermögen | 19.648.338 | 18.518.209 | 18.115.242 | 17.678.748 | 18.415.534 | 19.161.561 | 19.638.119 | 18.406.396 | 19.501.828 | 20.109.358 | 18.806.257 | 14.713.016 | 12.126.618 | 11.631.389 | 12.210.836 | 9.945.436 | 9.335.724 | 7.810.357 | 5.857.357 | 4.902.169 | 17.593.113 | 14.680.498 | 12.150.895 | 8.027.586 | 7.255.077 | 7.452.015 |
▹ Sachanlagen | 18.946.519 | 17.318.387 | 16.510.094 | 16.405.735 | 15.744.391 | 15.137.116 | 13.712.965 | 12.371.429 | 13.554.882 | 13.495.266 | 15.461.482 | 14.204.652 | 11.742.080 | 10.483.476 | 10.035.679 | 8.607.219 | 8.089.207 | 6.580.722 | 5.049.020 | 4.520.926 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 2.869.857 | 2.883.639 | 3.195.884 | 4.062.592 | 3.513.705 | 2.657.143 | 2.089.373 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 701.819 | 1.199.822 | 1.605.148 | 1.273.013 | 2.671.143 | 4.024.445 | 3.055.297 | 3.151.328 | 2.751.062 | 2.551.500 | -168.930 | -2.148.779 | -1.704.835 | 1.147.913 | 2.175.157 | 1.338.217 | 1.246.517 | 1.229.635 | 808.337 | 381.243 | 17.593.113 | 14.680.498 | 12.150.895 | 8.027.586 | 7.255.077 | 7.452.015 |
Fremdkapital | 48.709.056 | 51.160.436 | 44.618.928 | 44.724.209 | 47.692.591 | 42.770.314 | 39.550.230 | 40.750.384 | 39.178.985 | 35.772.843 | 32.855.667 | 31.173.116 | 26.596.701 | 27.171.728 | 24.493.374 | 21.439.878 | 20.112.772 | 19.534.331 | 15.504.944 | 12.909.899 | 12.823.878 | 10.374.864 | 7.439.208 | 4.576.457 | 4.674.761 | 5.533.882 |
▸ Kurzfristige Verbindlichkeiten | 48.018.775 | 50.292.734 | 43.960.693 | 44.060.079 | 46.755.094 | 41.625.550 | 38.242.738 | 39.182.202 | 36.873.474 | 33.064.768 | 30.223.111 | 30.456.782 | 25.149.291 | 22.230.700 | 22.249.888 | 17.258.777 | 16.433.240 | 18.475.969 | 13.239.157 | 10.295.946 | 11.800.720 | 9.697.124 | 6.872.083 | 4.475.348 | 4.285.154 | 5.268.306 |
▹ Kurzfristige Finanzverbindlichkeiten | 8.778.980 | 6.300.398 | 1.408.109 | 2.917.154 | 1.647.041 | 109.560 | 921.342 | 5.645.350 | 4.248.570 | 2.107.996 | 4.862.910 | 411.060 | 2.068.171 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 22.355.279 | 24.442.296 | 23.220.671 | 20.909.795 | 27.554.027 | 25.625.243 | 24.151.967 | 23.014.263 | 21.219.986 | 20.787.924 | 19.088.445 | 19.540.447 | 16.602.208 | 14.717.145 | 10.668.453 | 10.448.194 | 10.232.545 | 6.872.195 | 7.120.637 | 6.352.056 | 6.270.003 | 5.407.166 | 4.652.572 | 2.682.763 | 2.464.044 | 2.013.661 |
▹ Sonstige kurzfristige Verbindlichkeiten | 16.884.516 | 19.550.040 | 19.331.913 | 20.233.130 | 17.554.026 | 15.890.747 | 13.169.429 | 10.522.589 | 11.404.918 | 10.168.848 | 6.271.756 | 10.505.275 | 6.478.912 | 7.513.555 | 11.581.435 | 6.810.583 | 6.200.695 | 11.603.774 | 6.118.520 | 3.943.890 | 5.530.717 | 4.289.958 | 2.219.511 | 1.792.585 | 1.821.110 | 3.254.645 |
▸ Langfristige Verbindlichkeiten | 690.281 | 867.702 | 658.235 | 664.130 | 937.497 | 1.144.764 | 1.307.492 | 1.568.182 | 2.305.511 | 2.708.075 | 2.632.556 | 716.334 | 1.447.410 | 4.941.028 | 2.243.486 | 4.181.101 | 3.679.532 | 1.058.362 | 2.265.787 | 2.613.953 | 1.023.158 | 677.740 | 567.125 | 101.109 | 389.607 | 265.576 |
▹ Langfristige Finanzverbindlichkeiten | 151.282 | 133.919 | - | - | - | - | 100.000 | 1.006.224 | 1.831.281 | 2.352.377 | 2.389.694 | 500.000 | 923.645 | 4.844.280 | 2.160.000 | 4.102.210 | 3.600.000 | 973.510 | 2.146.360 | 2.502.863 | 885.148 | 181.466 | 169.858 | 27.803 | 307.555 | 135.983 |
▹ Sonstige langfristige Verbindlichkeiten | 538.999 | 733.783 | 658.235 | 664.130 | 937.497 | 1.144.764 | 1.207.492 | 561.958 | 474.230 | 355.698 | 242.862 | 216.334 | 523.765 | 96.748 | 83.486 | 78.891 | 79.532 | 84.852 | 119.427 | 111.090 | 138.010 | 496.274 | 397.267 | 73.306 | 82.052 | 129.593 |
Finanzverschuldung gesamt | 9.050.221 | 6.655.879 | 1.637.765 | 3.226.859 | 2.059.074 | 584.797 | 1.504.111 | 6.651.574 | 6.079.851 | 4.460.373 | 7.252.604 | 2.630.261 | 2.991.816 | 6.560.110 | 6.784.639 | 6.747.435 | 5.599.479 | 9.339.313 | 5.743.308 | 4.277.605 | 885.148 | 181.466 | 169.858 | 27.803 | 307.555 | 135.983 |
Eigenkapital | 44.332.949 | 46.174.462 | 39.074.156 | 35.655.145 | 30.453.689 | 27.771.243 | 27.268.375 | 24.078.155 | 23.793.637 | 24.159.007 | 22.368.386 | 22.130.452 | 21.007.900 | 16.868.800 | 16.836.704 | 13.977.073 | 12.023.646 | 8.293.997 | 7.675.901 | 6.238.429 | 4.769.235 | 4.305.634 | 4.711.687 | 3.451.129 | 2.580.316 | 1.918.133 |
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