Cheng Uei Precision Industry Co Ltd (2392): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 42,3 Dollar (TWD) | 51,3 Dollar (TWD) | 32,3 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 52 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 462.823.940 | - | - |
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 | 119.157.928 | 116.419.839 | 93.129.840 | 86.462.515 | 73.909.660 | 75.940.767 | 67.485.763 | 65.124.575 | 66.253.837 | 64.541.708 | 72.310.624 | 62.799.614 | 67.161.327 | 66.289.457 | 57.800.238 | 50.653.461 | 37.930.846 | 39.033.307 | 38.289.578 | 37.116.020 | 26.949.610 | 18.024.242 | 11.935.350 | 10.379.157 | 9.082.104 | 5.620.956 |
▸ Umlaufvermögen | 65.959.979 | 79.927.392 | 67.717.157 | 61.093.418 | 50.288.129 | 49.290.306 | 37.437.621 | 35.934.940 | 37.803.629 | 34.541.865 | 39.766.048 | 34.767.634 | 39.258.217 | 39.508.713 | 33.078.660 | 29.570.672 | 20.186.072 | 22.085.455 | 24.180.030 | 24.179.910 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 27.012.293 | 25.494.214 | 17.768.141 | 14.347.345 | 10.965.908 | 17.401.093 | 8.069.057 | 3.824.927 | 7.640.865 | 6.694.788 | 7.016.431 | 7.435.566 | 7.611.369 | 9.403.764 | 7.959.398 | 5.846.485 | 5.381.062 | 5.689.199 | 6.925.829 | 8.055.725 | 3.564.853 | 1.470.901 | 1.245.817 | 2.000.706 | 2.061.904 | 661.963 |
▹ Inventar | 10.175.753 | 11.967.832 | 14.297.590 | 17.811.199 | 15.479.260 | 13.276.324 | 11.218.741 | 13.141.480 | 11.400.328 | 9.187.297 | 12.009.342 | 7.557.453 | 9.833.600 | 9.245.017 | 8.503.276 | 7.630.447 | 4.671.058 | 6.200.363 | 4.979.608 | 4.969.810 | 4.071.464 | 2.633.556 | 1.556.362 | 996.318 | 1.135.281 | 1.122.604 |
▹ Forderungen | 25.372.517 | 27.497.599 | 27.435.456 | 21.835.481 | 20.324.940 | 17.318.141 | 16.400.941 | 14.187.506 | 16.271.509 | 17.067.694 | 18.734.243 | 18.702.324 | 20.514.708 | 19.748.019 | 16.099.612 | 15.581.138 | 9.882.816 | 9.636.837 | 11.899.655 | 10.723.720 | 9.201.510 | 5.915.617 | 3.472.729 | 2.624.294 | 2.160.871 | 1.192.548 |
▹ Sonstiges Umlaufvermögen | 3.399.416 | 14.967.747 | 8.215.970 | 7.099.393 | 3.518.021 | 1.294.748 | 1.748.882 | 4.781.027 | 2.490.927 | 1.592.086 | 2.006.032 | 1.072.291 | 1.298.540 | 1.111.913 | 516.374 | 512.602 | 251.136 | 559.056 | 374.938 | 430.655 | -16.837.827 | -10.020.074 | -6.274.908 | -5.621.318 | -5.358.056 | -2.977.115 |
▸ Anlagevermögen | 53.197.949 | 36.492.447 | 25.412.683 | 25.369.097 | 23.621.531 | 26.650.461 | 30.048.142 | 29.189.635 | 28.450.208 | 29.999.843 | 32.544.576 | 28.031.980 | 27.903.110 | 26.780.744 | 24.721.578 | 21.082.789 | 17.744.774 | 16.947.852 | 14.109.548 | 12.936.110 | 26.949.610 | 18.024.242 | 11.935.350 | 10.379.157 | 9.082.104 | 5.620.956 |
▹ Sachanlagen | 39.613.625 | 37.051.844 | 26.762.106 | 25.553.585 | 23.763.196 | 22.489.114 | 25.229.154 | 21.962.875 | 19.529.163 | 20.045.665 | 22.093.979 | 20.246.065 | 19.856.090 | 20.590.826 | 19.369.908 | 16.245.950 | 14.861.368 | 14.165.711 | 11.538.788 | 10.261.020 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 5.544.755 | 6.628.237 | 7.396.366 | 8.130.817 | 6.169.072 | 5.825.044 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.584.324 | -559.397 | -1.349.423 | -184.488 | -141.665 | 4.161.347 | 4.818.988 | 1.682.005 | 2.292.808 | 2.557.812 | 2.319.780 | 1.616.843 | 2.221.976 | 6.189.918 | 5.351.670 | 4.836.839 | 2.883.406 | 2.782.141 | 2.570.760 | 2.675.090 | 26.949.610 | 18.024.242 | 11.935.350 | 10.379.157 | 9.082.104 | 5.620.956 |
Fremdkapital | 97.147.808 | 90.208.545 | 68.939.566 | 62.039.924 | 50.625.383 | 52.178.214 | 45.053.885 | 43.221.801 | 42.892.091 | 40.904.992 | 46.483.410 | 37.173.981 | 42.470.511 | 43.768.622 | 36.065.083 | 31.053.197 | 19.578.234 | 21.023.657 | 21.490.024 | 21.668.450 | 16.862.011 | 10.141.620 | 4.871.206 | 3.814.407 | 4.338.796 | 2.035.222 |
▸ Kurzfristige Verbindlichkeiten | 75.701.520 | 42.120.726 | 41.256.215 | 36.357.990 | 29.954.063 | 30.262.765 | 26.274.698 | 25.926.628 | 29.373.918 | 31.061.154 | 36.240.163 | 28.922.134 | 34.791.020 | 36.718.742 | 28.609.364 | 25.966.002 | 17.532.484 | 20.091.908 | 16.078.362 | 16.678.208 | 13.553.191 | 9.752.447 | 4.669.027 | 3.519.449 | 3.132.119 | 1.660.019 |
▹ Kurzfristige Finanzverbindlichkeiten | 52.113.680 | 16.655.806 | 17.310.796 | 12.029.598 | 5.821.520 | 4.728.959 | 2.416.959 | 1.956.733 | 3.205.557 | 8.742.502 | 136.385 | 50.177 | 16.185.566 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 13.742.218 | 16.033.560 | 15.914.236 | 15.833.624 | 17.067.133 | 17.681.996 | 14.942.306 | 15.745.229 | 18.667.634 | 13.978.665 | 17.377.935 | 12.929.925 | 17.479.488 | 14.286.633 | 11.044.876 | 10.778.944 | 6.314.062 | 6.542.090 | 8.331.581 | 6.663.609 | 6.900.783 | 3.880.436 | 2.011.780 | 1.415.027 | 1.630.769 | 1.033.852 |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.845.622 | 9.431.360 | 8.031.183 | 8.494.768 | 7.065.410 | 7.851.810 | 8.915.433 | 8.224.666 | 7.500.727 | 8.339.987 | 18.725.843 | 15.942.032 | 1.125.966 | 22.432.109 | 17.564.488 | 15.187.058 | 11.218.422 | 13.549.818 | 7.746.781 | 10.014.599 | 6.652.408 | 5.872.011 | 2.657.247 | 2.104.422 | 1.501.350 | 626.167 |
▸ Langfristige Verbindlichkeiten | 21.446.288 | 48.087.819 | 27.683.351 | 25.681.934 | 20.671.320 | 21.915.449 | 18.779.187 | 17.295.173 | 13.518.173 | 9.843.838 | 10.243.247 | 8.251.847 | 7.679.491 | 7.049.880 | 7.455.719 | 5.087.195 | 2.045.750 | 931.749 | 5.411.662 | 4.990.242 | 3.308.820 | 389.173 | 202.179 | 294.958 | 1.206.677 | 375.203 |
▹ Langfristige Finanzverbindlichkeiten | 18.086.553 | 43.142.440 | 24.215.538 | 21.989.297 | 17.754.993 | 18.898.279 | 15.026.109 | 14.010.091 | 10.433.539 | 6.988.969 | 7.190.214 | 5.701.497 | 5.649.804 | 6.537.938 | 6.969.100 | 4.811.159 | 1.730.889 | 564.027 | 5.167.803 | 4.912.647 | 3.223.220 | 317.138 | 131.225 | - | 1.153.027 | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.359.735 | 4.945.379 | 3.467.813 | 3.692.637 | 2.916.327 | 3.017.170 | 3.753.078 | 3.285.082 | 3.084.634 | 2.854.869 | 3.053.033 | 2.550.350 | 2.029.687 | 511.942 | 486.619 | 276.036 | 314.861 | 367.722 | 243.859 | 77.595 | 85.600 | 72.035 | 70.954 | 294.958 | 53.650 | 375.203 |
Finanzverschuldung gesamt | 72.187.736 | 63.450.016 | 43.684.629 | 34.996.464 | 24.285.369 | 24.044.772 | 17.963.805 | 15.966.824 | 13.639.096 | 15.731.471 | 18.331.474 | 15.972.349 | 21.835.370 | 21.219.321 | 18.157.783 | 13.973.152 | 5.920.420 | 5.219.526 | 8.993.306 | 8.024.415 | 3.223.220 | 317.138 | 131.225 | - | 1.153.027 | - |
Eigenkapital | 22.010.120 | 26.211.294 | 24.190.274 | 24.422.591 | 23.284.277 | 23.762.553 | 22.431.878 | 21.902.774 | 23.361.746 | 23.636.716 | 25.827.214 | 25.625.633 | 24.690.816 | 22.520.835 | 21.735.155 | 19.600.264 | 18.352.612 | 18.009.650 | 16.799.554 | 15.447.570 | 10.087.599 | 7.882.622 | 7.064.144 | 6.564.750 | 4.743.308 | 3.585.734 |
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