G-Shank Enterprise Co Ltd (2476): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 118 Dollar (TWD) | 140 Dollar (TWD) | 72,2 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 219.070.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 12.452.027 | 11.738.494 | 9.137.842 | 9.004.364 | 8.571.146 | 7.666.237 | 7.204.892 | 6.868.100 | 6.762.672 | 6.460.396 | 6.090.488 | 6.129.115 | 6.486.213 | 6.035.858 | 5.861.751 | 5.597.590 | 5.259.803 | 5.243.751 | 5.521.781 | 4.575.174 | 4.210.625 | 4.633.962 | 4.308.039 |
▸ Umlaufvermögen | 8.925.111 | 8.367.513 | 7.475.293 | 7.644.060 | 7.271.174 | 6.483.434 | 5.963.660 | 5.688.545 | 5.683.787 | 5.298.105 | 4.795.767 | 4.703.174 | 5.038.170 | 4.601.278 | 4.391.309 | 4.267.836 | 3.908.185 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 5.886.754 | 5.886.158 | 3.730.082 | 4.904.209 | 4.419.274 | 4.354.034 | 3.907.599 | 3.327.387 | 3.403.150 | 3.338.061 | 2.937.667 | 2.844.401 | 3.207.264 | 2.890.599 | 2.780.181 | 2.630.513 | 2.481.987 | 2.413.650 | 2.120.248 | 1.052.195 | 1.905.358 | 2.230.984 | 1.884.522 |
▹ Inventar | 1.040.941 | 860.592 | 798.495 | 1.022.566 | 1.092.347 | 745.421 | 746.905 | 861.277 | 786.400 | 668.355 | 647.086 | 706.915 | 673.787 | 647.949 | 626.494 | 546.823 | 496.637 | 535.182 | 500.558 | 459.285 | 369.526 | 384.572 | 286.962 |
▹ Forderungen | 1.912.511 | 1.554.178 | 1.443.718 | 1.676.869 | 1.615.771 | 1.336.290 | 1.276.547 | 1.429.799 | 1.446.446 | 1.248.738 | 1.117.830 | 1.097.235 | 1.106.230 | 1.032.227 | 940.843 | 1.060.610 | 912.360 | 845.936 | 1.059.104 | 912.516 | 672.428 | 510.587 | 454.771 |
▹ Sonstiges Umlaufvermögen | 84.905 | 66.585 | 1.502.998 | 40.416 | 143.782 | 47.689 | 32.609 | 70.082 | 47.791 | 42.951 | 93.184 | 54.623 | 50.889 | 30.503 | 43.791 | 29.890 | 17.201 | -3.794.768 | -3.679.910 | -2.423.996 | -2.947.312 | -3.126.143 | -2.626.255 |
▸ Anlagevermögen | 3.526.916 | 3.370.981 | 1.662.549 | 1.360.304 | 1.299.972 | 1.182.803 | 1.241.232 | 1.179.555 | 1.078.885 | 1.162.291 | 1.294.721 | 1.425.941 | 1.448.043 | 1.434.580 | 1.470.442 | 1.329.754 | 1.351.618 | 5.243.751 | 5.521.781 | 4.575.174 | 4.210.625 | 4.633.962 | 4.308.039 |
▹ Sachanlagen | 3.607.748 | 3.318.207 | 1.825.924 | 1.555.636 | 1.386.541 | 1.372.481 | 1.379.934 | 1.309.405 | 1.327.714 | 1.373.069 | 1.531.332 | 1.676.774 | 1.765.081 | 1.735.267 | 1.674.807 | 1.485.637 | 1.545.890 | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 339.969 | 279.910 | 216.481 | 241.565 | 250.392 | 234.855 | 256.520 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -80.832 | 52.774 | -163.375 | -195.332 | -86.569 | -189.678 | -478.671 | -409.760 | -465.310 | -452.343 | -487.003 | -485.688 | -573.558 | -300.687 | -204.365 | -155.883 | -194.272 | 5.243.751 | 5.521.781 | 4.575.174 | 4.210.625 | 4.633.962 | 4.308.039 |
Fremdkapital | 3.570.792 | 3.444.614 | 3.069.937 | 3.183.569 | 3.353.407 | 2.950.264 | 2.570.341 | 2.311.855 | 2.233.133 | 1.966.111 | 1.623.599 | 1.624.271 | 1.537.740 | 1.336.713 | 1.303.338 | 1.252.736 | 1.043.135 | 1.097.413 | 1.650.330 | 1.393.974 | 1.622.308 | 2.417.332 | 2.173.919 |
▸ Kurzfristige Verbindlichkeiten | 2.387.447 | 2.024.574 | 2.297.258 | 2.436.624 | 2.588.297 | 2.178.838 | 1.890.054 | 1.745.527 | 1.761.112 | 1.528.233 | 1.104.071 | 1.144.676 | 953.828 | 799.003 | 821.013 | 831.885 | 653.308 | 674.144 | 1.282.214 | 1.128.492 | 1.281.030 | 2.004.768 | 1.829.899 |
▹ Kurzfristige Finanzverbindlichkeiten | 789.000 | 500.000 | 1.210.000 | 1.108.735 | 1.260.000 | 1.235.824 | 1.043.000 | 779.900 | 847.000 | 592.153 | 229.670 | 222.026 | 115.000 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 719.495 | 517.610 | 436.591 | 556.550 | 553.954 | 384.123 | 363.336 | 428.896 | 431.157 | 418.635 | 347.260 | 378.362 | 370.118 | 387.435 | 286.491 | 342.883 | 290.012 | 282.432 | 401.874 | 334.292 | 244.338 | 288.609 | 217.154 |
▹ Sonstige kurzfristige Verbindlichkeiten | 878.952 | 1.006.964 | 650.667 | 771.339 | 774.343 | 558.891 | 483.718 | 536.731 | 482.955 | 517.445 | 527.141 | 544.288 | 468.710 | 411.568 | 534.522 | 489.002 | 363.296 | 391.712 | 880.340 | 794.200 | 1.036.692 | 1.716.159 | 1.612.745 |
▸ Langfristige Verbindlichkeiten | 1.183.345 | 1.420.040 | 772.679 | 746.945 | 765.110 | 771.426 | 680.287 | 566.328 | 472.021 | 437.878 | 519.528 | 479.595 | 583.912 | 537.710 | 482.325 | 420.851 | 389.827 | 423.269 | 368.116 | 265.482 | 341.278 | 412.564 | 344.020 |
▹ Langfristige Finanzverbindlichkeiten | 381.800 | 750.731 | - | 40.297 | 76.324 | 44.365 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 160.000 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 801.545 | 669.309 | 772.679 | 706.648 | 688.786 | 727.061 | 680.287 | 566.328 | 472.021 | 437.878 | 519.528 | 479.595 | 583.912 | 537.710 | 482.325 | 420.851 | 389.827 | 423.269 | 368.116 | 265.482 | 181.278 | 412.564 | 344.020 |
Finanzverschuldung gesamt | 1.342.734 | 1.357.714 | 1.326.383 | 1.260.704 | 1.413.169 | 1.380.910 | 1.130.972 | 779.900 | 847.000 | 592.153 | 229.715 | 222.131 | 115.212 | 78.465 | 115.596 | 36.065 | 16.469 | - | - | - | 160.000 | - | - |
Eigenkapital | 8.881.235 | 8.293.880 | 6.067.905 | 5.820.795 | 5.217.739 | 4.715.973 | 4.634.551 | 4.556.245 | 4.529.539 | 4.494.285 | 4.466.889 | 4.504.844 | 4.948.473 | 4.699.145 | 4.558.413 | 4.344.854 | 4.216.668 | 4.146.338 | 3.871.451 | 3.181.200 | 2.588.317 | 2.216.630 | 2.134.120 |
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